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CoreCard Corporation (CCRD)

NYSE: CCRD · Real-Time Price · USD

19.11

-0.36 (-1.85%)

At close: May 02, 2025, 3:59 PM

18.90

-1.10%

After-hours: May 02, 2025, 05:20 PM EDT

CoreCard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.48M	26.92M	20.4M	29.24M	37.96M	26.41M	18.92M	14.02M	17.72M
Short-Term Investments	5.41M	5.23M	4.97M	n/a	n/a	n/a	349K	438K	418K
Long-Term Investments	3.78M	4.06M	5.18M	6.36M	1.92M	3.08M	760K	1.03M	1.27M
Other Long-Term Assets	6.11M	3.92M	3.73M	4.58M	5.7M	2.9M	2.25M	1.42M	101K
Receivables	10.47M	7.54M	13.22M	5.91M	3.27M	8.76M	4.31M	1.22M	1.33M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	5.05M	4.8M	3.73M	1.68M	1.26M	905K	1.2M	2.37M	1.16M
Total Current Assets	40.17M	44.49M	42.32M	36.84M	42.49M	36.08M	24.78M	18.06M	20.63M
Property-Plant & Equipment	12.28M	11.32M	12.01M	10.37M	6.91M	2.18M	1.51M	1.26M	700K
Goodwill & Intangibles	n/a	34K	167K	300K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.16M	19.34M	20.91M	21.31M	14.54M	8.16M	4.52M	3.72M	2.07M
Total Assets	62.34M	63.83M	63.23M	58.15M	57.02M	44.24M	29.3M	21.78M	22.7M
Account Payables	823K	1.56M	2.01M	2.76M	714K	403K	272K	321K	301K
Deferred Revenue	2.03M	2.31M	1.09M	2.26M	1.32M	689K	781K	853K	1.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.02M	3.5M	2.55M	2.68M	5.17M	1.5M	740K	506K	1.38M
Total Current Liabilities	8.45M	9.54M	7.54M	10.85M	10.06M	6.19M	3.27M	2.27M	3.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255K	196K	n/a	n/a	n/a	n/a	n/a	n/a	18K
Total Long-Term Liabilities	2.19M	1.58M	2.93M	3.42M	2.81M	758K	111K	51K	103K
Total Liabilities	10.64M	11.12M	10.47M	14.27M	12.87M	6.95M	3.38M	2.33M	3.77M
Total Debt	1.82M	1.12M	1.98M	2.71M	1.99M	460K	n/a	n/a	n/a
Common Stock	91K	90K	90K	90K	89K	89K	88K	88K	87K
Retained Earnings	61.77M	56.32M	52.92M	39.04M	30M	21.84M	10.88M	4.63M	4.16M
Comprehensive Income	n/a	32K	-61K	-194K	-140K	-94K	-92K	-143K	-163K
Shareholders Equity	51.7M	52.7M	52.76M	43.87M	44.15M	37.29M	25.92M	19.45M	21.95M
Total Investments	9.19M	9.29M	10.15M	6.36M	1.92M	3.08M	1.11M	1.47M	1.69M