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	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023
Current assets:
Cash and cash equivalents	26,621	22,068	19,481	22,498	22,589	24,056	26,918	31,614
Marketable securities	5,642	5,575	5,410	5,511	5,257	5,305	5,230	5,147
Accounts receivable, net	6,767	8,527	10,235	7,320	7,097	8,189	7,536	5,875
Other current assets	6,807	5,145	5,048	6,522	5,738	5,173	4,805	5,887
Total current assets	45,837	41,315	40,174	41,851	40,681	42,723	44,489	48,523
Investments	3,179	3,344	3,776	3,632	3,624	3,823	4,062	3,634
Property and equipment, at cost less accumulated depreciation	13,833	13,605	12,282	11,954	11,841	11,688	11,319	11,681
Other long-term assets	8,079	6,130	6,106	5,371	5,411	3,857	3,956	2,947
Total assets	70,928	64,394	62,338	62,808	61,557	62,091	63,826	66,785
Current liabilities:
Accounts payable	1,710	1,514	823	1,628	1,154	1,925	1,557	1,708
Deferred revenue, current portion	—	1,927	2,033	1,264	1,572	1,635	2,310	3,743
Deferred revenue, current portion	2,084	—	—	—	—	—	—	—
Accrued payroll	4,192	2,341	2,856	2,459	2,150	1,556	2,172	1,941
Accrued expenses	462	821	723	1,050	991	1,167	971	806
Other current liabilities	2,227	1,731	2,017	2,143	2,140	2,778	2,530	2,043
Total current liabilities	10,675	8,334	8,452	8,544	8,007	9,061	9,540	10,241
Noncurrent liabilities:
Deferred revenue, net of current portion	—	82	118	161	205	186	265	361
Deferred tax liability	—	—	—	—	—	—	—	541
Deferred revenue, net of current portion	109	—	—	—	—	—	—	—
Long-term lease obligation	3,407	1,599	1,816	2,044	2,183	899	1,121	1,367
Other long-term liabilities	—	—	—	372	313	—	—	—
Other long-term liabilities	421	321	255	372	313	295	196	—
Total noncurrent liabilities	3,937	2,002	2,189	2,577	2,701	1,380	1,582	2,269
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	91	—	—	—
Additional paid-in capital	—	—	—	17,479	17,205	—	—	—
Treasury stock, 1,125,792 and 720,732 shares at September 30, 2024 and December 31, 2023, respectively, at cost	—	—	—	(25,825)	(24,097)	—	—	—
Accumulated other comprehensive income (loss)	—	—	—	100	4	—	—	—
Accumulated income	—	—	—	59,842	57,646	—	—	—
Total stockholders’ equity	—	—	—	51,687	50,849	—	—	—
Total liabilities and stockholders’ equity	—	—	—	62,808	61,557	—	—	—
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	91	90	90	90
Additional paid-in capital	—	18,400	17,928	17,479	17,205	16,781	16,621	16,621
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)	(24,097)	(22,006)	(20,359)	(18,213)
Accumulated other comprehensive loss	(459)	(111)	(93)	100	4	35	32	(57)
Accumulated earnings	65,658	63,674	61,768	59,842	57,646	56,750	56,320	55,834
Total stockholders’ equity	56,316	54,058	51,697	51,687	50,849	51,650	52,704	54,275
Total liabilities and stockholders’ equity	70,928	64,394	62,338	62,808	61,557	62,091	63,826	66,785

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