Skip to content

CareCloud, Inc. CCLD Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Spok Holdings logo
Spok HoldingsSPOK
$6.9M-25.7%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$4.96M+54.5%
Doximity logo
DoximityDOCS
$11.77M-19.0%

Other financials

Income statement

See full
Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

See full
Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

See full
Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

See full
Market cap$90.09M-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
P/S0.7×-0.1×

Profitability

See full
Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

See full
Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareCloud, Inc.'s operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareCloud, Inc.'s operating lease liability payments due?
CareCloud, Inc. (CCLD) reported operating lease liability payments due of $5.68M in Q1 2026.
How has CareCloud, Inc.'s operating lease liability payments due changed year-over-year?
CareCloud, Inc.'s operating lease liability payments due increased by 23.4% year-over-year, from $4.6M to $5.68M.
What is the long-term trend for CareCloud, Inc.'s operating lease liability payments due?
Over 5 years (2020 to 2025), CareCloud, Inc.'s operating lease liability payments due has grown at a -20.3% compound annual growth rate (CAGR), from $12.07M to $3.87M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.