CoreCard Corporation (CCRD) - Balance Sheet Statement

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CCRD
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22.7 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.918	20.399	29.244	37.956	26.415	18.919	14.024	17.724	18.059	2.624	3.433	2.347	3.152	2.942	2.795	1.074	0.554	2.136	0.378	0.67	1.133	2.644	12.026	0.594	0.737	0.5	0	2.4	0.5	1	1.8	2.4	4.5	1.1	9.3	3.5	4.2	4.4	2
Short Term Investments Numbers are in millions	5.23	4.973	0	0	0	0.349	0.438	0.418	0.396	0.463	0.351	0.27	0.209	0	0	0	0.012	-0.011	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.148	25.372	29.244	37.956	26.415	19.268	14.462	18.142	18.455	3.087	3.784	2.617	3.361	2.942	2.795	1.074	0.554	2.136	0.378	0.67	1.133	2.644	12.026	0.594	0.737	0.5	0	2.4	0.5	1	1.8	2.4	4.5	1.1	9.3	3.5	4.2	4.4	2
Net Receivables Numbers are in millions	7.536	13.22	5.914	3.27	8.759	4.312	1.224	1.329	0.962	1.777	2.427	3.287	2.753	2.827	2.172	1.923	3.979	5.451	1.827	2.931	1.685	3.23	2.721	5.341	1.718	2.4	4.2	7	7.1	4.9	12.3	13.9	12.3	11.2	11.9	16.1	33.9	29.1	26.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	2.2	1.042	1.106	0.882	0.824	0.833	0.964	1.051	1.424	0.904	0.77	0.653	0.766	0.671	0.547	0.475	0.325	0.7	0.6	0.6	0.5	0.5	5.5	6.4	4.3	5.4	10.1	21	37.9	32.2	31.6
Other Current Assets Numbers are in millions	4.805	3.729	1.679	1.263	0.905	1.202	2.373	1.16	5.046	0.509	0.327	0.34	0.284	0.404	0.399	0.28	0.917	1.072	0.355	0.217	0.614	0.213	0.353	0.268	0.263	0.9	0.8	1.9	0.5	3.1	9.8	0.8	0.8	0.7	1.3	2.1	3.9	2.7	3.4
Total Current Assets Numbers are in millions	44.489	42.321	36.837	42.489	36.079	24.782	18.059	20.631	24.463	6.415	7.644	7.126	7.222	7.006	6.33	4.328	6.874	9.563	3.33	4.471	4.198	6.758	15.647	6.678	3.043	4.5	5.6	11.9	8.6	9.5	29.4	23.5	21.9	18.4	32.6	42.7	79.9	68.4	63.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.319	12.006	10.371	6.914	2.177	1.513	1.262	0.7	0.636	1.069	1.145	1.144	1.222	1.149	1.256	1.583	1.894	1.009	0.94	0.781	0.746	0.761	0.664	0.482	0.686	2.6	2.8	2.1	1.6	1.5	1.4	1.1	1.2	1.7	2.5	2.7	6	5.7	7.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.047	2.047	2.047	2.049	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.034	0.167	0.3	0	0	0	0	0	0	0.019	0.064	0.107	0.133	0.177	0.223	0.268	0.313	0.359	0.532	2.748	2.515	3.168	2.271	0	0	0	1	0.6	0.8	1	4.6	3.7	2.6	6.8	6.3	3.6	5.2	6	5.5
Goodwill and Intangible Assets Numbers are in millions	0.034	0.167	0.3	0	0	0	0	0	0	0.019	0.064	0.107	0.133	0.177	0.223	0.268	2.36	2.406	2.579	2.748	2.515	3.168	2.271	0	0	0	1	0.6	0.8	1	4.6	3.7	2.6	6.8	6.3	3.6	5.2	6	5.5
Long Term Investments Numbers are in millions	4.062	5.18	6.355	1.921	3.081	0.76	1.035	1.272	1.015	1.605	1.65	1.559	1.288	1.286	1.219	1.209	0	0	0	4.879	6.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.167	-0.3	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0	-4.879	-6.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.922	3.725	4.585	5.701	2.903	2.249	1.423	0.101	0.059	0.097	0.124	0.107	0.24	0.473	1.006	1.318	1.494	2.032	4.588	4.904	6.283	7.173	7.507	10.897	9.929	10	9.7	10.3	12.3	10.8	2.6	9.7	11.3	15.8	17.3	13.9	3	1.3	1.9
Total Non-Current Assets Numbers are in millions	19.337	20.911	21.311	14.536	8.161	4.522	3.72	2.073	1.71	2.79	2.983	2.81	2.883	3.085	3.704	4.378	5.748	5.447	8.107	8.433	9.544	11.102	10.442	11.379	10.615	12.6	13.5	13	14.7	13.3	8.6	14.5	15.1	24.3	26.1	20.2	14.2	13	14.9
Total Assets Numbers are in millions	63.826	63.232	58.148	57.025	44.24	29.304	21.779	22.704	26.173	9.205	10.627	9.936	10.105	10.091	10.034	8.706	12.622	15.01	11.437	12.904	13.742	17.86	26.089	18.057	13.658	17.1	19.1	24.9	23.3	22.8	38	38	37	42.7	58.7	62.9	94.1	81.4	78.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.557	2.011	2.763	0.714	0.403	0.272	0.321	0.301	0.078	0.09	0.472	0.294	0.463	0.322	0.576	0.922	1.482	1.558	0.847	0.867	0.932	1.301	1.013	0.357	0.444	1.7	1.3	1	1.6	1.2	8.8	6.6	2.8	2.6	3.9	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.593	0	0.1	0.267	0.25	0	0	1.504	1	2.1	2	0	1.5	0.2	2.8	3.4	3.3	2.3	1.6	3	18.9	22.2	17.5
Tax Payables Numbers are in millions	0	0	1.004	0.954	1.1	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.31	1.094	2.263	1.322	0.689	0.781	0.853	1.474	1.83	0.636	0.668	0.918	0.907	1.604	1.355	0.983	2.527	3.094	4.779	4.895	2.877	1.697	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.673	4.438	4.823	7.072	4.001	1.935	1.101	1.896	0.883	1.48	1.57	1.609	1.498	1.497	1.394	2.45	4.924	2.062	1.941	1.48	4.914	2.27	2.892	1.522	1.647	2.6	3.4	2.3	1.5	2	2.8	3	1.9	3.6	5	7.8	26.5	14	11.4
Total Current Liabilities Numbers are in millions	9.54	7.543	10.853	10.062	6.193	3.272	2.275	3.671	2.791	2.206	2.71	2.821	2.868	3.423	3.325	3.697	6.999	6.714	7.667	7.509	6.096	5.268	5.441	3.383	3.091	6.4	6.7	3.3	4.6	3.4	14.4	13	8	8.5	10.5	10.8	45.4	36.2	28.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.121	1.981	2.708	1.994	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.9	1	0	0.1	0	0	0	0	2.3	3.3	1	2	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0.265	0.473	0.164	-0.818	0.023	0.111	0.051	0.085	0.195	0.191	0.238	0.048	0.05	0.07	0.09	0	0	0	0	0	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.472	0.549	0.818	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	1	0.1	1.2
Other Non-Current Liabilities Numbers are in millions	0.196	0	0	0	0	0	0	0.018	0.018	0.23	0.185	0.148	0.14	0.137	0.1	0.249	0.095	0.356	0.248	0.31	0	5.182	2.79	0	0	0	0	0	-0.1	0.1	0.1	0	0	-0.1	0.6	0	4.4	0.9	0.5
Total Non-Current Liabilities Numbers are in millions	1.582	2.926	3.421	2.812	0.758	0.111	0.051	0.103	0.213	0.421	0.423	0.196	0.19	0.207	0.1	0.249	0.095	0.356	0.248	0.31	5.06	5.182	2.79	1.861	0.363	0.9	1	1	3.1	0.1	0.1	10	6.1	2.2	4.2	1	7.4	1.2	1.9
Total Liabilities Numbers are in millions	11.122	10.469	14.274	12.874	6.951	3.383	2.326	3.774	3.004	2.627	3.133	3.017	3.058	3.63	3.425	3.946	7.094	7.07	7.915	7.819	11.156	10.45	8.231	3.383	3.454	7.3	7.7	3.3	4.6	3.5	14.5	13	8	10.7	14.7	11.8	52.8	37.4	30.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.09	0.09	0.09	0.089	0.089	0.088	0.088	0.087	0.087	0.09	0.09	0.09	0.09	0.09	0.09	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.056	0.051	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	56.32	52.925	39.044	30.005	21.844	10.875	4.631	4.158	5.27	-12.75	-12.674	-13.758	-15.909	-16.566	-16.379	-15.166	-14.343	-11.919	-16.388	-14.762	-17.325	-12.527	-0.27	-9.383	-14.642	-14.9	-13.3	-6.2	-10.4	-10.6	-2.8	-2.4	1.3	31.6	44	51	41.2	43.9	20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.032	-0.061	-0.194	-0.14	-0.094	-0.092	-0.143	-0.163	-0.184	-0.11	-0.098	-0.101	-0.111	0.003	-0.028	-0.092	-0.127	-0.127	-0.061	-0.124	-0.06	-0.056	-0.355	-0.215	0.731	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.738	-0.191	4.934	14.197	15.45	15.05	14.877	17.864	20.875	21.537	21.488	21.406	23.08	22.637	21.41	18.457	18.437	18.425	18.41	18.41	18.41	18.432	18.438	24.216	24.069	24	24.7	27.8	29.1	29.8	26.2	27	27.4	0	0	0.1	0.1	0.1	27.2
Total Shareholders Equity Numbers are in millions	52.704	52.763	43.874	44.151	37.289	25.921	19.453	21.946	26.048	8.767	8.806	7.637	5.531	4.945	5.093	3.244	4.012	6.424	2.006	3.569	1.07	5.894	17.858	14.674	10.209	9.6	11.4	21.6	18.7	19.2	23.4	24.6	28.7	31.6	44	51.1	41.3	44	47.7
Total Equity Numbers are in millions	52.704	52.763	43.874	44.151	37.289	25.921	19.453	18.93	23.169	6.578	7.494	6.919	7.047	6.461	6.609	4.76	5.528	7.94	3.522	5.085	2.586	7.41	17.858	14.674	10.204	9.8	11.4	21.6	18.7	19.3	23.5	25	29	32	44	51.1	41.3	44	47.7
Total Liabilities & Shareholders Equity Numbers are in millions	63.826	63.232	58.148	57.025	44.24	29.304	21.779	22.704	26.173	9.205	10.627	9.936	10.105	10.091	10.034	8.706	12.622	15.01	11.437	12.904	13.742	17.86	26.089	18.057	13.658	17.1	19.1	24.9	23.3	22.8	38	38	37	42.7	58.7	62.9	94.1	81.4	78.5

CoreCard Corporation

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