CoreCard Corporation (CCRD)

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19.76

0.86 (4.55%)

At close: Apr 22, 2025, 3:59 PM

20.00

1.21%

Pre-market: Apr 23, 2025, 08:21 AM EDT

CoreCard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.48M	22.5M	22.59M	24.06M	26.92M	31.61M	31M	21.69M	20.4M	27.07M	21.52M	24.54M	29.24M	20.57M	26.21M	31M	37.96M	34.39M	32.32M	30.54M	26.41M	23.68M	21.88M	22.07M	18.92M	17.35M	10.64M	10.18M	14.02M	16.46M	15.92M	16.5M	17.72M	16.2M	16.84M	16.87M
Short-Term Investments	5.41M	5.51M	5.26M	5.3M	5.23M	5.15M	5.1M	5.05M	4.97M	983K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370K	367K	379K	349K	410K	421K	416K	438K	442K	436K	431K	418K	431K	418K	405K
Long-Term Investments	3.78M	3.63M	3.62M	3.82M	4.06M	3.63M	4.49M	4.88M	5.18M	6.55M	6.51M	6.25M	6.36M	2.71M	2.65M	1.79M	1.92M	2.06M	2.15M	2.29M	3.08M	3.31M	3.41M	760K	760K	760K	760K	1.02M	1.03M	1.03M	1.15M	1.26M	1.27M	233K	245K	308K
Other Long-Term Assets	6.11M	5.37M	5.41M	3.86M	3.96M	2.95M	3.06M	3.42M	3.73M	4.05M	4.63M	4.9M	4.58M	6.99M	7.32M	7.14M	5.7M	5.95M	5.04M	6M	2.9M	2.74M	2.84M	4.5M	2.25M	1.99M	2M	1.69M	1.42M	909K	69K	81K	101K	99K	118K	44K
Receivables	10.23M	7.32M	7.1M	8.19M	7.54M	5.88M	6.11M	14.01M	13.22M	7.82M	16.2M	18.26M	5.91M	14.3M	7.27M	5.29M	3.27M	4.04M	9.2M	8.08M	8.76M	6.06M	4.12M	3.69M	4.31M	3.6M	3.96M	3.19M	1.22M	1.73M	1.68M	758K	1.33M	852K	532K	965K
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	2.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	2.2M	2.2M
Other Current Assets	5.05M	6.52M	5.74M	5.17M	4.8M	5.89M	3.88M	3.45M	3.73M	4.58M	2.67M	3.27M	1.68M	2.24M	1.38M	1.06M	1.26M	1.22M	1.06M	979K	905K	1.04M	690K	1.09M	1.2M	1.12M	5M	5.05M	2.37M	994K	930K	1.31M	1.16M	3.26M	3.4M	3.02M
Total Current Assets	40.17M	41.85M	40.68M	42.72M	44.49M	48.52M	46.1M	44.21M	42.32M	40.44M	40.39M	46.08M	36.84M	37.11M	34.85M	37.35M	42.49M	39.65M	42.57M	39.6M	36.08M	31.14M	27.05M	27.23M	24.78M	22.48M	20.02M	18.84M	18.06M	19.63M	18.96M	19M	20.63M	20.75M	21.19M	21.26M
Property-Plant & Equipment	12.28M	11.95M	11.84M	11.69M	11.32M	11.68M	12.31M	12.06M	12.01M	12.85M	12.77M	12.46M	10.37M	7.48M	7.79M	7.55M	6.91M	6.89M	4.25M	2.41M	2.18M	2.34M	2.61M	1.45M	1.51M	1.5M	1.52M	1.3M	1.26M	894K	609K	647K	700K	610K	650K	672K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	34K	n/a	n/a	n/a	167K	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.16M	20.96M	20.88M	19.37M	19.34M	18.26M	19.86M	20.36M	20.91M	23.45M	23.91M	23.61M	21.31M	17.18M	17.76M	16.48M	14.54M	14.9M	11.45M	10.7M	8.16M	8.39M	8.86M	6.7M	4.52M	4.24M	4.28M	4.01M	3.72M	2.84M	1.83M	1.99M	2.07M	942K	1.01M	1.02M
Total Assets	62.34M	62.81M	61.56M	62.09M	63.83M	66.78M	65.96M	64.57M	63.23M	63.89M	64.3M	69.69M	58.15M	54.29M	52.62M	53.83M	57.02M	54.55M	54.02M	50.3M	44.24M	39.53M	35.91M	33.93M	29.3M	26.73M	24.3M	22.85M	21.78M	22.46M	20.79M	21M	22.7M	21.69M	22.21M	22.29M
Account Payables	823K	1.63M	1.15M	1.93M	1.56M	1.71M	1.41M	1.59M	2.01M	1.84M	2.28M	4.17M	2.76M	1.53M	1.27M	781K	714K	465K	431K	372K	403K	280K	434K	272K	272K	269K	272K	129K	321K	192K	121K	106K	301K	222K	122K	191K
Deferred Revenue	2.03M	1.26M	1.57M	1.64M	2.31M	3.74M	1.72M	1.75M	1.09M	1.13M	1.26M	1.03M	2.26M	1.55M	1.04M	794K	1.32M	3.48M	4.8M	4.11M	689K	442K	814K	905K	781K	923K	925K	848K	853K	1.14M	936K	1.34M	1.47M	1.45M	2.16M	1.97M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.02M	3.19M	3.13M	3.94M	3.5M	2.85M	2.84M	3.11M	2.55M	2.6M	3.04M	3M	2.68M	2.83M	3.14M	2.9M	5.17M	1.69M	1.73M	1.78M	1.5M	1.15M	1.47M	1.58M	740K	820K	610K	506K	456K	388K	345K	400K	1.38M	319K	279K	275K
Total Current Liabilities	8.45M	8.54M	8.01M	9.06M	9.54M	10.24M	7.97M	7.97M	7.54M	8.05M	8.53M	15.58M	10.85M	9.29M	8.42M	7.4M	10.06M	8.44M	10.81M	9.41M	6.19M	5.53M	5.02M	5.11M	3.27M	3.33M	2.75M	2.41M	2.27M	2.31M	2.01M	2.42M	3.67M	2.56M	3.23M	3.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255K	533K	313K	295K	196K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	18K	18K	18K	18K	18K	18K
Total Long-Term Liabilities	2.19M	2.58M	2.7M	1.38M	1.58M	2.27M	2.41M	2.6M	2.93M	3.61M	3.64M	3.88M	3.42M	3.34M	3.59M	3.78M	2.81M	2.49M	2.6M	2.52M	758K	550K	686K	744K	111K	67K	82K	94K	51K	51K	72K	87K	103K	107K	149K	123K
Total Liabilities	10.64M	11.12M	10.71M	10.44M	11.12M	12.51M	10.38M	10.57M	10.47M	11.66M	12.17M	19.46M	14.27M	12.63M	12.01M	11.19M	12.87M	10.93M	13.41M	11.93M	6.95M	6.08M	5.71M	5.86M	3.38M	3.4M	2.84M	2.51M	2.33M	2.36M	2.09M	2.51M	3.77M	2.67M	3.38M	3.19M
Total Debt	1.82M	2.04M	2.18M	899K	1.12M	1.37M	1.56M	1.74M	1.98M	2.34M	2.66M	3.01M	2.71M	2.45M	2.69M	2.86M	1.99M	2.21M	2.31M	2.23M	460K	509K	626K	670K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	91K	91K	91K	90K	90K	90K	90K	90K	90K	90K	90K	90K	90K	90K	90K	90K	89K	89K	89K	89K	89K	89K	89K	89K	88K	88K	88K	88K	88K	88K	88K	87K	87K	87K	87K	87K
Retained Earnings	61.77M	59.84M	57.65M	56.75M	56.32M	55.83M	56.06M	54.18M	52.92M	51.93M	50.57M	47.71M	39.04M	36.38M	33.85M	31.05M	30M	27.89M	25.09M	22.89M	21.84M	18.15M	15.05M	12.95M	10.88M	8.45M	6.58M	5.52M	4.63M	5.28M	3.9M	3.69M	4.16M	4.24M	4.12M	4.33M
Comprehensive Income	-93K	100K	4K	35K	32K	-57K	-83K	-77K	-61K	164K	50K	-193K	-194K	-145K	-132K	-136K	-140K	-129K	-140K	-125K	-94K	-124K	-128K	-93K	-92K	-162K	-140K	-159K	-143K	-128K	-134K	-133K	-163K	-153K	-161K	-178K
Shareholders Equity	51.7M	51.69M	50.85M	51.65M	52.7M	54.27M	55.58M	54M	52.76M	52.23M	52.13M	50.22M	43.87M	41.66M	40.61M	42.65M	44.15M	43.63M	40.61M	38.37M	37.29M	33.45M	30.2M	28.08M	25.92M	23.33M	21.47M	20.34M	19.45M	20.11M	18.7M	18.49M	21.95M	22.02M	21.87M	22.07M
Total Investments	9.19M	9.14M	8.88M	9.13M	9.29M	8.78M	9.59M	9.94M	10.15M	7.53M	6.51M	6.25M	6.36M	2.71M	2.65M	1.79M	1.92M	2.06M	2.15M	2.29M	3.08M	3.68M	3.78M	1.14M	1.11M	1.17M	1.18M	1.43M	1.47M	1.48M	1.59M	1.69M	1.69M	664K	663K	713K