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CareCloud, Inc. CCLD Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Spok Holdings logo
Spok HoldingsSPOK
Oracle logo
OracleORCL
TruBridge, Inc. logo
TruBridge, Inc.TBRG
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
Health Catalyst logo
Health CatalystHCAT
Teladoc Health logo
Teladoc HealthTDOC

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is CareCloud, Inc.'s operating lease right-of-use assets in other assets?
CareCloud, Inc. (CCLD) reported operating lease right-of-use assets in other assets of $4.66M in Q1 2026.
How has CareCloud, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
CareCloud, Inc.'s operating lease right-of-use assets in other assets increased by 50.5% year-over-year, from $3.1M to $4.66M.
What is the long-term trend for CareCloud, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), CareCloud, Inc.'s operating lease right-of-use assets in other assets has grown at a -16.7% compound annual growth rate (CAGR), from $7.74M to $3.11M.