CCRD · As filed with the SEC
CoreCard balance sheet, by fiscal year
The statement as CoreCard presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | 19,481 | 26,918 | 20,399 | 29,244 |
| Marketable securities | 5,410 | 5,230 | 4,973 | — |
| Accounts receivable, net | 10,235 | 7,536 | 13,220 | 5,547 |
| Notes and interest receivable, current portion | — | — | — | 220 |
| Other current assets | 5,048 | 4,805 | 3,729 | 1,826 |
| Total current assets | 40,174 | 44,489 | 42,321 | 36,837 |
| Investments | 3,776 | 4,062 | 5,180 | 6,355 |
| Notes and interest receivable, net of current portion | — | — | — | 147 |
| Property and equipment, at cost less accumulated depreciation | 12,282 | 11,319 | 12,006 | 10,371 |
| Other long-term assets | 6,106 | 3,956 | 3,725 | 4,438 |
| Total assets | 62,338 | 63,826 | 63,232 | 58,148 |
| Current liabilities | ||||
| Accounts payable | 823 | 1,557 | 2,011 | 2,763 |
| Deferred revenue, current portion | 2,033 | 2,310 | 1,094 | 2,263 |
| Accrued payroll | 2,856 | 2,172 | 1,888 | 2,145 |
| Accrued expenses | 723 | 971 | 525 | 404 |
| Income tax payable | — | — | 0 | 1,004 |
| Other current liabilities | 2,017 | 2,530 | 2,025 | 2,274 |
| Total current liabilities | 8,452 | 9,540 | 7,543 | 10,853 |
| Deferred revenue, net of current portion | 118 | 265 | 473 | 164 |
| Deferred tax liability | — | — | 472 | 549 |
| Long-term lease obligation | 1,816 | 1,121 | 1,981 | 2,708 |
| Other long-term liabilities | 255 | 196 | — | — |
| Total noncurrent liabilities | 2,189 | 1,582 | 2,926 | 3,421 |
| Stockholders' equity: | ||||
| Outstanding shares – 7,786,679 and 8,295,408 at December 31, 2024 and 2023, respectively | 91 | 90 | 90 | 90 |
| Additional paid-in capital | 17,928 | 16,621 | 16,471 | 16,261 |
| Treasury stock, 507,384 and 311,496 shares as of December 31, 2022 and 2021, respectively, at cost | — | — | (16,662) | (11,327) |
| Treasury stock, 1,240,261 and 720,732 shares as of December 31, 2024 and 2023, respectively, at cost | (27,997) | (20,359) | — | — |
| Accumulated other comprehensive loss | (93) | 32 | (61) | (194) |
| Accumulated income | 61,768 | 56,320 | 52,925 | 39,044 |
| Total stockholders’ equity | 51,697 | 52,704 | 52,763 | 43,874 |
| Total liabilities and stockholders’ equity | 62,338 | 63,826 | 63,232 | 58,148 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.