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    CoreCard Corporation

    NYSE: CCRD · Real-Time Price · USD
    26.96
    -0.16 (-0.59%)
    At close: Aug 20, 2025, 9:46 AM

    CoreCard Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.48M 26.92M 20.4M 29.24M
    Short-Term Investments
    		 5.41M 5.23M 4.97M n/a
    Long-Term Investments
    		 3.78M 4.06M 5.18M 6.36M
    Other Long-Term Assets
    		 6.11M 3.92M 3.73M 4.58M
    Receivables
    		 10.23M 7.54M 13.22M 5.55M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.05M 4.8M 3.73M 2.05M
    Total Current Assets
    		 40.17M 44.49M 42.32M 36.84M
    Property-Plant & Equipment
    		 12.28M 11.32M 12.01M 10.37M
    Goodwill & Intangibles
    		 n/a 34K 167K 300K
    Total Long-Term Assets
    		 22.16M 19.34M 20.91M 21.31M
    Total Assets
    		 62.34M 63.83M 63.23M 58.15M
    Account Payables
    		 823K 1.56M 2.01M 2.76M
    Deferred Revenue
    		 2.03M 2.31M 1.09M 2.26M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 2.02M 3.5M 2.55M 2.68M
    Total Current Liabilities
    		 8.45M 9.54M 7.54M 10.85M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 255K 196K n/a n/a
    Total Long-Term Liabilities
    		 2.19M 1.58M 2.93M 3.42M
    Total Liabilities
    		 10.64M 11.12M 10.47M 14.27M
    Total Debt
    		 1.82M 1.12M 1.98M 2.71M
    Common Stock
    		 91K 90K 90K 90K
    Retained Earnings
    		 61.77M 56.32M 52.92M 39.04M
    Comprehensive Income
    		 -93K 32K -61K -194K
    Shareholders Equity
    		 51.7M 52.7M 52.76M 43.87M
    Total Investments
    		 9.19M 9.29M 10.15M 6.36M

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