CoreCard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.62	19.48	26.92	20.4	29.24	37.96
Short-Term Investments	5.64	5.41	5.23	4.97	-	-
Cash & Short-Term Investments	32.26	24.89	32.15	25.37	29.24	37.96
Cash Growth	15.86%	-22.57%	26.71%	-13.24%	-22.95%	43.69%
Accounts Receivable	6.77	10.24	7.54	13.22	5.55	3.27
Receivables	7.01	10.24	7.54	13.22	5.55	3.27
Other Current Assets	6.57	5.05	4.81	3.73	2.05	1.26
Total Current Assets	45.84	40.17	44.49	42.32	36.84	42.49
Property, Plant & Equipment	18.57	15.03	13.32	15.38	14.33	9.8
Long-Term Investments	3.18	3.78	4.06	5.18	6.36	1.92
Other Intangible Assets	-	-	0.03	0.17	0.3	-
Other Long-Term Assets	3.1	3.36	1.92	0.19	0.33	0.13
Total Assets	70.93	62.34	63.83	63.23	58.15	57.03
Accounts Payable	1.71	0.82	1.56	2.01	2.76	0.71
Accrued Expenses	4.65	3.58	3.14	2.41	2.55	2.22
Current Portion of Leases	1.33	0.93	0.88	1.39	1.25	0.9
Current Income Taxes Payable	-	-	-	-	1	0.95
Current Unearned Revenue	2.08	2.03	2.31	1.09	2.26	1.32
Other Current Liabilities	0.9	1.09	1.65	0.63	1.03	3.96
Total Current Liabilities	10.68	8.45	9.54	7.54	10.85	10.06
Long-Term Leases	3.41	1.82	1.12	1.98	2.71	1.99
Long-Term Unearned Revenue	0.11	0.12	0.27	0.47	0.16	-
Long-Term Deferred Tax Liabilities	-	-	-	0.47	0.55	0.82
Other Long-Term Liabilities	0.42	0.26	0.2	-	-	-
Total Liabilities	14.61	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	19.02	17.93	16.62	16.47	16.26	15.84
Retained Earnings	65.66	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	-0.46	-0.09	0.03	-0.06	-0.19	-0.14
Total Common Equity	56.32	51.7	52.7	52.76	43.87	44.15
Shareholders' Equity	56.32	51.7	52.7	52.76	43.87	44.15
Total Liabilities & Equity	70.93	62.34	63.83	63.23	58.15	57.03
Total Debt	4.74	2.75	2	3.37	3.96	2.89
Net Cash (Debt)	27.53	22.14	30.15	22	25.29	35.07
Net Cash Growth	12.00%	-26.54%	37.03%	-13.01%	-27.88%	37.68%
Net Cash Per Share	3.40	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	35.16	31.72	34.95	34.78	25.98	32.43
Book Value Per Share	7.23	6.64	6.35	6.21	5.05	4.97
Tangible Book Value	56.32	51.7	52.67	52.6	43.57	44.15
Tangible Book Value Per Share	7.23	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 Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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