CoreCard Corporation
CCRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,481 | $26,918 | $20,399 | $29,244 |
| Short-Term Investments | $5,410 | $5,230 | $4,973 | $0 |
| Receivables | $10,235 | $7,536 | $13,220 | $5,547 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,048 | $4,805 | $3,729 | $2,046 |
| Total Curr. Assets | $40,174 | $44,489 | $42,321 | $36,837 |
| Property Plant & Equip (Net) | $12,282 | $11,319 | $12,006 | $10,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $34 | $167 | $300 |
| Long-Term Investments | $3,776 | $4,062 | $5,180 | $6,355 |
| Tax Assets | $0 | -$34 | -$167 | -$300 |
| Other NC Assets | $6,106 | $3,956 | $3,725 | $4,585 |
| Total NC Assets | $22,164 | $19,337 | $20,911 | $21,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,338 | $63,826 | $63,232 | $58,148 |
| Liabilities | – | – | – | – |
| Payables | $823 | $1,557 | $2,011 | $2,763 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,497 | $0 | $1,004 |
| Deferred Revenue | $2,033 | $2,310 | $1,094 | $2,263 |
| Other Curr. Liab. | $5,596 | $1,176 | $4,438 | $4,823 |
| Total Curr. Liab. | $8,452 | $9,540 | $7,543 | $10,853 |
| LT Debt | $1,816 | $1,121 | $1,981 | $2,708 |
| Deferred Rev, NC | $118 | $265 | $473 | $164 |
| Deferred Tax Liab, NC | $0 | $0 | $472 | $549 |
| Other NC Liab. | $255 | $196 | $0 | $0 |
| Total NC Liab. | $2,189 | $1,582 | $2,926 | $3,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,816 | $1,121 | $1,981 | $2,708 |
| Total Liabilities | $10,641 | $11,122 | $10,469 | $14,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $90 | $90 | $90 |
| Retained Earnings | $61,768 | $56,320 | $52,925 | $39,044 |
| AOCI | -$93 | $32 | -$61 | -$194 |
| Other Equity | -$10,069 | -$3,738 | -$191 | $4,934 |
| Total Equity | $51,697 | $52,704 | $52,763 | $43,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,338 | $63,826 | $63,232 | $58,148 |
| Net Debt | -$17,665 | -$25,797 | -$18,418 | -$26,536 |