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	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Current assets:
Cash and cash equivalents	19,481	26,918	20,399	29,244	37,956	26,415	18,919	14,024
Marketable securities	5,410	5,230	4,973	—	—	—	349	438
Accounts receivable, net	10,235	7,536	13,220	5,547	3,270	8,759	3,731	1,208
Notes and interest receivable, current portion	—	—	—	—	—	—	581,000	16,000
Notes and interest receivable, current portion	—	—	—	220	—	—	—	—
Other current assets	5,048	4,805	3,729	1,826	1,263	905	1,202	2,373
Total current assets	40,174	44,489	42,321	36,837	42,489	36,079	24,782	18,059
Investments	3,776	4,062	5,180	6,355	1,921	3,081	760	1,035
Notes and interest receivable	—	—	—	—	2,681,000	1,795,000	1,745,000	1,250,000
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	6,914	2,177	1,513	1,262
Other long-term assets	6,106	3,956	3,725	4,438	3,020	1,108	504	173
Total assets	62,338	63,826	63,232	58,148	57,025	44,240	29,304	21,779
Current liabilities
Accounts payable	823	1,557	2,011	2,763	714	403	272	321
Deferred revenue, current portion	2,033	2,310	1,094	2,263	1,322	689	781	853
Accrued payroll	2,856	2,172	1,888	2,145	1,901	2,503	1,145	595
Accrued expenses	723	971	525	404	321	153	71	98
Income tax payable	—	—	0	1,004	954	1,100	284	—
Other current liabilities	2,017	2,530	2,025	2,274	4,850	1,345	719	408
Total current liabilities	8,452	9,540	7,543	10,853	10,062	6,193	3,272	2,275
Deferred revenue, net of current portion	118	265	473	164	—	23	111	51
Deferred tax liability	—	—	472	549	818	275	—	—
Long-term lease obligation	1,816	1,121	1,981	2,708	1,994	460	—	—
Other long-term liabilities	255	196	—	—	—	—	—	—
Total noncurrent liabilities	2,189	1,582	2,926	3,421	2,812	758	—	—
Stockholders' equity:
Outstanding shares – 7,786,679 and 8,295,408 at December 31, 2024 and 2023, respectively	91	90	90	90	89	89	88	88
Additional paid-in capital	17,928	16,621	16,471	16,261	15,836	15,450	15,050	14,877
Treasury stock, 507,384 and 311,496 shares as of December 31, 2022 and 2021, respectively, at cost	—	—	(16,662)	(11,327)	(1,639)	—	—	—
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)	(140)	(94)	(92)	(143)
Accumulated income	61,768	56,320	52,925	39,044	30,005	21,844	10,875	4,631
Total stockholders’ equity	—	—	—	—	—	37,289,000	25,921,000	19,453,000
Total stockholders’ equity	51,697	52,704	52,763	43,874	44,151	—	—	19,453
Total liabilities and stockholders’ equity	62,338	63,826	63,232	58,148	57,025	44,240	29,304	21,779

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.