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CareCloud, Inc. CCLD Asset Lease Expense

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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-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
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 CCLD:AssetLeaseExpense.

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 asset lease expense?
CareCloud, Inc. (CCLD) reported asset lease expense of -$463K in Q1 2026.
How has CareCloud, Inc.'s asset lease expense changed year-over-year?
CareCloud, Inc.'s asset lease expense increased by 3.5% year-over-year, from -$480K to -$463K.
What is the long-term trend for CareCloud, Inc.'s asset lease expense?
Over 4 years (2021 to 2025), CareCloud, Inc.'s asset lease expense has grown at a -16.1% compound annual growth rate (CAGR), from -$3.57M to -$1.77M.
What does asset lease expense mean?
This represents the total periodic costs incurred for the use of leased assets, typically recognized as operating expenses. It reflects the recurring cost burden associated with maintaining the company's physical or digital infrastructure. Monitoring this expense is crucial for evaluating the company's operational efficiency and the impact of leasing strategies on profitability.