CCRD · As filed with the SEC
CoreCard balance sheet, by quarter
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 (Unaudited) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | 26,621 | 22,068 | 19,481 | 22,498 |
| Marketable securities | 5,642 | 5,575 | 5,410 | 5,511 |
| Accounts receivable, net | 6,767 | 8,527 | 10,235 | 7,320 |
| Other current assets | 6,807 | 5,145 | 5,048 | 6,522 |
| Total current assets | 45,837 | 41,315 | 40,174 | 41,851 |
| Investments | 3,179 | 3,344 | 3,776 | 3,632 |
| Property and equipment, at cost less accumulated depreciation | 13,833 | 13,605 | 12,282 | 11,954 |
| Other long-term assets | 8,079 | 6,130 | 6,106 | 5,371 |
| Total assets | 70,928 | 64,394 | 62,338 | 62,808 |
| Current liabilities: | ||||
| Accounts payable | 1,710 | 1,514 | 823 | 1,628 |
| Deferred revenue, current portion | — | 1,927 | 2,033 | 1,264 |
| Deferred revenue, current portion | 2,084 | — | — | — |
| Accrued payroll | 4,192 | 2,341 | 2,856 | 2,459 |
| Accrued expenses | 462 | 821 | 723 | 1,050 |
| Other current liabilities | 2,227 | 1,731 | 2,017 | 2,143 |
| Total current liabilities | 10,675 | 8,334 | 8,452 | 8,544 |
| Noncurrent liabilities: | ||||
| Deferred revenue, net of current portion | — | 82 | 118 | 161 |
| Deferred revenue, net of current portion | 109 | — | — | — |
| Long-term lease obligation | 3,407 | 1,599 | 1,816 | 2,044 |
| Other long-term liabilities | — | — | — | 372 |
| Other long-term liabilities | 421 | 321 | 255 | 372 |
| Total noncurrent liabilities | 3,937 | 2,002 | 2,189 | 2,577 |
| Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares – 9,026,940 and 9,016,140 at September 30, 2024 and December 31, 2023, respectively; Outstanding shares – 7,901,148 and 8,295,408 at September 30, 2024 and December 31, 2023, respectively | — | — | — | 91 |
| Additional paid-in capital | — | — | — | 17,479 |
| Treasury stock, 1,125,792 and 720,732 shares at September 30, 2024 and December 31, 2023, respectively, at cost | — | — | — | (25,825) |
| Accumulated other comprehensive income (loss) | — | — | — | 100 |
| Accumulated income | — | — | — | 59,842 |
| Total stockholders’ equity | — | — | — | 51,687 |
| Total liabilities and stockholders’ equity | — | — | — | 62,808 |
| Total Liabilities | 14,612 | 10,336 | — | — |
| Stockholders’ equity: | ||||
| Common stock, $0.01 par value: Authorized shares - 20,000,000; Issued shares – 9,032,643 and 9,026,940 at June 30, 2025 and December 31, 2024, respectively; Outstanding shares – 7,792,382 and 7,786,679 at June 30, 2025 and December 31, 2024, respectively | 92 | 92 | 91 | 91 |
| Additional paid-in capital | — | 18,400 | 17,928 | 17,479 |
| Additional paid-in capital | 19,022 | — | — | — |
| Treasury stock, 1,240,261 shares at June 30, 2025 and December 31, 2024, at cost | (27,997) | (27,997) | (27,997) | (25,825) |
| Accumulated other comprehensive loss | (459) | (111) | (93) | 100 |
| Accumulated earnings | 65,658 | 63,674 | 61,768 | 59,842 |
| Total stockholders’ equity | 56,316 | 54,058 | 51,697 | 51,687 |
| Total liabilities and stockholders’ equity | 70,928 | 64,394 | 62,338 | 62,808 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.