Skip to content

CareCloud, Inc. CCLD Other accrued liabilities

Other accrued liabilities at other companies

TruBridge, Inc. logo
TruBridge, Inc.TBRG
Health Catalyst logo
Health CatalystHCAT
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
Doximity logo
DoximityDOCS
LifeMD, Inc. logo
LifeMD, Inc.LFMD

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$90.09M-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

See full
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:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about CareCloud, Inc.'s other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareCloud, Inc.'s other accrued liabilities?
CareCloud, Inc. (CCLD) reported other accrued liabilities of $3.99M in Q1 2026.