CoreCard Corporation (CCRD)
NYSE: CCRD
· Real-Time Price · USD
27.29
-0.63 (-2.26%)
At close: Aug 15, 2025, 3:59 PM
26.50
-2.89%
After-hours: Aug 15, 2025, 07:46 PM EDT
CoreCard Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.62M | 22.07M | 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 |
Short-Term Investments | 5.64M | 5.58M | 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 |
Long-Term Investments | 3.18M | 3.34M | 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 |
Other Long-Term Assets | 8.08M | 6.13M | 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 |
Receivables | 6.77M | 8.53M | 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 |
Inventory | 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 Assets | 6.81M | 5.14M | 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 |
Total Current Assets | 45.84M | 41.31M | 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 |
Property-Plant & Equipment | 13.83M | 13.61M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 25.09M | 23.08M | 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 |
Total Assets | 70.93M | 64.39M | 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 |
Account Payables | 1.71M | 1.51M | 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 |
Deferred Revenue | 2.08M | 1.93M | 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 |
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 |
Other Current Liabilities | 8.59M | 1.73M | 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 |
Total Current Liabilities | 10.68M | 8.33M | 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 |
Long-Term Debt | 3.41M | 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 | 530K | 321K | 255K | 372K | 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 |
Total Long-Term Liabilities | 3.94M | 2M | 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 |
Total Liabilities | 14.61M | 10.34M | 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 |
Total Debt | 3.41M | 1.6M | 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 |
Common Stock | 92K | 92K | 91K | 91K | 91K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K | 90K |
Retained Earnings | n/a | 63.67M | 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 |
Comprehensive Income | -459K | -111K | -93K | 100K | 4K | 35K | 32K | -57K | -83K | -77K | -61K | 164K | 50K | -193K | -194K | -145K | -132K | -136K |
Shareholders Equity | 56.32M | 54.06M | 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 |
Total Investments | 8.82M | 8.92M | 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 |