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CareCloud, Inc. CCLD Liability For Cash Settled Amount

Liability For Cash Settled Amount 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:LiabilityForCashSettledAmount.

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 liability for cash settled amount?
CareCloud, Inc. (CCLD) reported liability for cash settled amount of $0 in Q1 2026.
How has CareCloud, Inc.'s liability for cash settled amount changed year-over-year?
CareCloud, Inc.'s liability for cash settled amount decreased by 100.0% year-over-year, from $8K to $0.
What is the long-term trend for CareCloud, Inc.'s liability for cash settled amount?
Over 4 years (2021 to 2025), CareCloud, Inc.'s liability for cash settled amount has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does liability for cash settled amount mean?
This represents the financial obligation to settle specific liabilities through cash payments rather than equity instruments. It reflects the company's commitment to fulfill contractual obligations using liquid assets. Monitoring this helps investors assess short-term liquidity requirements and potential cash outflows.