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
Other Current Assets	6.81	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
Net Property, Plant & Equipment	13.83	12.28	11.32	12.01	10.37	6.91
Long-Term Investments	3.18	3.78	4.06	5.18	6.36	4.6
Other Long-Term Assets	8.08	6.11	3.96	3.73	4.59	3.02
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
Unearned Revenue	2.08	2.03	2.31	1.09	2.26	1.32
Other Current Liabilities	2.23	2.02	2.53	2.03	3.28	5.8
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
Other Long-Term Liabilities	0.53	0.37	0.46	0.95	0.71	0.82
Total Long-Term Liabilities	3.94	2.19	1.58	2.93	3.42	2.81
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
Treasury Stock	-28	-28	-20.36	-16.66	-11.33	-1.64
Additional Paid-in Capital	19.02	17.93	16.62	16.47	16.26	15.84
Accumulated Other Comprehensive Income	-0.46	-0.09	0.03	-0.06	-0.19	-0.14
Retained Earnings	65.66	61.77	56.32	52.93	39.04	30.01
Total Common Shareholders' Equity	56.32	51.7	52.7	52.76	43.78	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	3.41	1.82	1.12	1.98	2.71	1.99
Net Cash (Debt)	28.86	23.08	31.03	23.39	26.54	35.96
Net Cash Growth	25.05%	-25.63%	32.65%	-11.85%	-26.21%	38.55%
Net Cash Per Share	3.58	2.83	3.66	2.72	3.01	3.99
Book Value	56.32	51.7	52.7	52.76	43.78	44.15
Book Value Per Share	6.98	6.35	6.22	6.14	4.97	4.90
Tangible Book Value	56.32	51.7	52.7	52.76	43.78	44.15
Tangible Book Value Per Share	6.98	6.35	6.22	6.14	4.97	4.90

SEC Filings: 10-K · 10-Q