CareCloud, Inc. (CCLD) Other Borrowings — Quarterly & Annual

Screener

Other Borrowings at other companies

Conduent IncorporatedCNDT

$12M-20.0%

CareCloud, Inc.CCLD

$39.98M—

DNM

Dynamix CorporationDNMX

$1.5M—

Coastal FinancialCCB

$0—

Coastal FinancialCCB

$0—

Coastal FinancialCCB

$48.11M+0.3%

Other financials

Income statement

Revenue$31.9M+16.4%

Operating income$1.9M-37.9%

Net income$1.1M-61.3%

EPS (diluted)$0.00-100%

Balance sheet

Cash & equivalents$13.4M+28.3%

Total debt$5.0M+59.1%

Total equity$17.4M-69.0%

Total assets$93.8M+24.7%

Cash flow

Operating cash flow$7.1M-4.5%

CapEx$525.0K-54.8%

Free cash flow$6.5M+4.8%

Valuation

Market cap$111.76M-1.3%

Enterprise value$103.4M-2.4%

P/E14×+3.9×

P/S0.9×-0.1×

Profitability

Operating margin7.1%-3.4pp

Net margin6.2%-3.9pp

FCF margin17.7%-1.7pp

Returns & leverage

Return on equity21.8%-0.9pp

Debt / equity0.3×+0.2×

Current ratio1×-0.9×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLoansPayable.

The source filing: CareCloud, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:30 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001493152-26-036363

FAQ

What is CareCloud, Inc.'s other borrowings?: CareCloud, Inc. (CCLD) reported other borrowings of $39.98M in Q2 2026.
What does other borrowings mean?: Miscellaneous debt obligations not classified as commercial paper or long-term debt.

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