Skip to content

CareCloud, Inc. CCLD Total Current Assets

Total Current Assets at other companies

Oracle logo
OracleORCL
$46.57B+89.5%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$109.7M+25.6%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$502.01M-31.0%
Health Catalyst logo
Health CatalystHCAT
$182.31M-56.9%
Teladoc Health logo
Teladoc HealthTDOC
$1.13B-29.3%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$966.02M+9.0%

Segments

By geography

See full
Non Us$1.32M+523%

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-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
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:AssetsCurrent.

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 total current assets.

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 total current assets?
CareCloud, Inc. (CCLD) reported total current assets of $26.09M in Q1 2026.
How has CareCloud, Inc.'s total current assets changed year-over-year?
CareCloud, Inc.'s total current assets decreased by 8.8% year-over-year, from $28.62M to $26.09M.
What is the long-term trend for CareCloud, Inc.'s total current assets?
Over 5 years (2020 to 2025), CareCloud, Inc.'s total current assets has grown at a -10.5% compound annual growth rate (CAGR), from $44.82M to $25.74M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.