CoreCard Corporation (CCRD)

CoreCard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.07	19.48	26.92	20.4	29.24	37.96
Short-Term Investments	5.58	5.41	5.23	4.97	-	-
Cash & Short-Term Investments	27.64	24.89	32.15	25.37	29.24	37.96
Cash Growth	-5.85%	-22.57%	26.71%	-13.24%	-22.95%	43.69%
Accounts Receivable	8.53	10.24	7.54	13.22	5.55	3.27
Receivables	8.53	10.24	7.54	13.22	5.55	3.27
Other Current Assets	5.15	5.05	4.81	3.73	2.05	1.26
Total Current Assets	41.32	40.17	44.49	42.32	36.84	42.49
Property, Plant & Equipment	13.61	15.03	13.32	15.38	14.33	9.8
Long-Term Investments	3.34	3.78	4.06	5.18	6.36	1.92
Other Intangible Assets	-	-	0.03	0.17	0.3	-
Other Long-Term Assets	6.13	3.36	1.92	0.19	0.33	0.13
Total Assets	64.39	62.34	63.83	63.23	58.15	57.03
Accounts Payable	1.51	0.82	1.56	2.01	2.76	0.71
Accrued Expenses	3.16	3.58	3.14	2.41	2.55	2.22
Current Portion of Leases	-	0.93	0.88	1.39	1.25	0.9
Current Income Taxes Payable	-	-	-	-	1	0.95
Current Unearned Revenue	1.93	2.03	2.31	1.09	2.26	1.32
Other Current Liabilities	1.73	1.09	1.65	0.63	1.03	3.96
Total Current Liabilities	8.33	8.45	9.54	7.54	10.85	10.06
Long-Term Leases	1.6	1.82	1.12	1.98	2.71	1.99
Long-Term Unearned Revenue	0.08	0.12	0.27	0.47	0.16	-
Long-Term Deferred Tax Liabilities	-	-	-	0.47	0.55	0.82
Other Long-Term Liabilities	0.32	0.26	0.2	-	-	-
Total Liabilities	10.34	10.64	11.12	10.47	14.27	12.87
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	18.4	17.93	16.62	16.47	16.26	15.84
Retained Earnings	63.67	61.77	56.32	52.93	39.04	30.01
Treasury Stock	-28	-28	-20.36	-16.66	-11.33	-1.64
Comprehensive Income & Other	-0.11	-0.09	0.03	-0.06	-0.19	-0.14
Total Common Equity	54.06	51.7	52.7	52.76	43.87	44.15
Shareholders' Equity	54.06	51.7	52.7	52.76	43.87	44.15
Total Liabilities & Equity	64.39	62.34	63.83	63.23	58.15	57.03
Total Debt	1.6	2.75	2	3.37	3.96	2.89
Net Cash (Debt)	26.04	22.14	30.15	22	25.29	35.07
Net Cash Growth	3.65%	-26.54%	37.03%	-13.01%	-27.88%	37.68%
Net Cash Per Share	3.21	2.72	3.56	2.56	2.87	3.89
Filing Date Shares Outstanding	7.79	7.79	8.3	8.5	8.66	8.93
Total Common Shares Outstanding	7.79	7.79	8.3	8.5	8.69	8.89
Working Capital	32.98	31.72	34.95	34.78	25.98	32.43
Book Value Per Share	6.94	6.64	6.35	6.21	5.05	4.97
Tangible Book Value	54.06	51.7	52.67	52.6	43.57	44.15
Tangible Book Value Per Share	6.94	6.64	6.35	6.19	5.01	4.97
Buildings	-	0.33	0.32	0.32	0.31	0.31
Machinery	-	1.07	1.04	0.92	0.32	0.21

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q