CoreCard Corporation (CCRD)

CoreCard Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.48	26.92	20.4	29.24	37.96
Short-Term Investments	5.41	5.23	4.97	-	-
Cash & Short-Term Investments	24.89	32.15	25.37	29.24	37.96
Cash Growth	-22.57%	26.71%	-13.24%	-22.95%	43.69%
Accounts Receivable	10.24	7.54	13.22	5.55	3.27
Receivables	10.24	7.54	13.22	5.55	3.27
Other Current Assets	5.05	4.81	3.73	2.05	1.26
Total Current Assets	40.17	44.49	42.32	36.84	42.49
Property, Plant & Equipment	12.28	13.32	15.38	14.33	9.8
Long-Term Investments	3.78	4.06	5.18	6.36	1.92
Other Intangible Assets	-	0.03	0.17	0.3	-
Other Long-Term Assets	6.11	1.92	0.19	0.33	0.13
Total Assets	62.34	63.83	63.23	58.15	57.03
Accounts Payable	0.82	1.56	2.01	2.76	0.71
Accrued Expenses	3.58	3.14	2.41	2.55	2.22
Current Portion of Leases	-	0.88	1.39	1.25	0.9
Current Income Taxes Payable	-	-	-	1	0.95
Current Unearned Revenue	2.03	2.31	1.09	2.26	1.32
Other Current Liabilities	2.02	1.65	0.63	1.03	3.96
Total Current Liabilities	8.45	9.54	7.54	10.85	10.06
Long-Term Leases	1.82	1.12	1.98	2.71	1.99
Long-Term Unearned Revenue	0.12	0.27	0.47	0.16	-
Long-Term Deferred Tax Liabilities	-	-	0.47	0.55	0.82
Other Long-Term Liabilities	0.26	0.2	-	-	-
Total Liabilities	10.64	11.12	10.47	14.27	12.87
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	17.93	16.62	16.47	16.26	15.84
Retained Earnings	61.77	56.32	52.93	39.04	30.01
Treasury Stock	-28	-20.36	-16.66	-11.33	-1.64
Comprehensive Income & Other	-0.09	0.03	-0.06	-0.19	-0.14
Total Common Equity	51.7	52.7	52.76	43.87	44.15
Shareholders' Equity	51.7	52.7	52.76	43.87	44.15
Total Liabilities & Equity	62.34	63.83	63.23	58.15	57.03
Total Debt	1.82	2	3.37	3.96	2.89
Net Cash (Debt)	23.08	30.15	22	25.29	35.07
Net Cash Growth	-23.45%	37.03%	-13.01%	-27.88%	37.68%
Net Cash Per Share	2.83	3.56	2.56	2.87	3.89
Filing Date Shares Outstanding	7.79	8.3	8.5	8.66	8.93
Total Common Shares Outstanding	7.79	8.3	8.5	8.69	8.89
Working Capital	31.72	34.95	34.78	25.98	32.43
Book Value Per Share	6.64	6.35	6.21	5.05	4.97
Tangible Book Value	51.7	52.67	52.6	43.57	44.15
Tangible Book Value Per Share	6.64	6.35	6.19	5.01	4.97
Buildings	-	0.32	0.32	0.31	0.31
Machinery	-	1.04	0.92	0.32	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.