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CareCloud, Inc. CCLD Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Spok Holdings logo
Spok HoldingsSPOK
$9.48M-20.8%
Oracle logo
OracleORCL
$176.94B+54.2%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$10.69M+234%
Astrana Health logo
Astrana HealthASTH
$1.04B+129%

Segments

By geography

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Non Us$231K+34.3%

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×

Questions, answered.

What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.