CoreCard Corporation

NYSE: CCRD · Real-Time Price · USD
27.38
-0.54 (-1.93%)
At close: Aug 15, 2025, 3:39 PM

CoreCard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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