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CareCloud, Inc. CCLD Deferred Tax Assets Tax Credit Limitation

Deferred Tax Assets Tax Credit Limitation at other companies

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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:DeferredTaxAssetsTaxCreditLimitation.

The official record: CareCloud, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s deferred tax assets tax credit limitation?
CareCloud, Inc. (CCLD) reported deferred tax assets tax credit limitation of $6K in Q4 2025.
How has CareCloud, Inc.'s deferred tax assets tax credit limitation changed year-over-year?
CareCloud, Inc.'s deferred tax assets tax credit limitation decreased by 0.0% year-over-year, from $6K to $6K.
What is the long-term trend for CareCloud, Inc.'s deferred tax assets tax credit limitation?
Over 4 years (2021 to 2025), CareCloud, Inc.'s deferred tax assets tax credit limitation has grown at a -3.8% compound annual growth rate (CAGR), from $7K to $6K.
What does deferred tax assets tax credit limitation mean?
This metric quantifies the value of tax credits that cannot be utilized in the current period due to statutory limitations but are available for future use. It indicates the company's ability to reduce future tax liabilities through accumulated credits. This is a key indicator of the company's effective tax management strategy.