CoreCard Corporation (CCRD)

CoreCard Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.92	20.4	29.24	37.96	26.42
Short-Term Investments	5.23	4.97	0	0	0
Cash & Cash Equivalents	32.15	25.37	29.24	37.96	26.42
Cash Growth	26.71%	-13.24%	-22.95%	43.69%	37.09%
Receivables	7.54	13.22	5.55	5.95	10.55
Other Current Assets	4.81	3.73	2.05	-1.42	-0.89
Total Current Assets	44.49	42.32	36.84	42.49	36.08
Property, Plant & Equipment	11.32	12.01	10.37	6.91	2.18
Long-Term Investments	4.06	5.18	6.36	1.92	3.08
Other Long-Term Assets	3.96	3.73	4.59	5.7	2.9
Total Long-Term Assets	19.34	20.91	21.31	14.54	8.16
Total Assets	63.83	63.23	58.15	57.03	44.24
Accounts Payable	1.56	2.01	2.76	0.71	0.4
Deferred Revenue	2.58	1.57	2.43	1.32	0.71
Other Current Liabilities	5.41	3.97	5.66	8.03	5.08
Total Current Liabilities	9.54	7.54	10.85	10.06	6.19
Long-Term Debt	1.12	1.98	2.71	1.99	0.46
Other Long-Term Liabilities	0.46	0.95	0.71	0.82	0.3
Total Long-Term Liabilities	1.58	2.93	3.42	2.81	0.76
Total Liabilities	11.12	10.47	14.27	12.87	6.95
Total Debt	1.12	1.98	2.71	1.99	0.46
Debt Growth	-43.41%	-26.85%	35.81%	333.48%	-
Retained Earnings	56.32	52.93	39.04	30.01	21.84
Comprehensive Income	0.03	-0.06	-0.19	-0.14	-0.09
Shareholders' Equity	52.7	52.76	43.87	44.15	37.29
Net Cash / Debt	31.03	23.39	26.54	35.96	25.96
Net Cash / Debt Growth	32.65%	-11.85%	-26.21%	38.56%	34.71%
Net Cash Per Share	3.66	2.72	3.01	3.99	2.89
Working Capital	34.95	34.78	25.98	32.43	29.89
Book Value Per Share	6.23	6.15	5.00	4.95	4.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).