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Corecard (CCRD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Corecard–Dec 31 2020 offers a view into how Dec 31 2024's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent19.48
Marketable Securities, Current SH5.41
Cash & Short-term Investments24.00
Accounts receivable10.24
Other Current Assets5.05
Total Current Assets40.17
Equipment/Property/Plant Net12.28
Long-term investments3.78
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent7.00
Notes And Interest Receivable Current-
Notes And Interest Receivable Noncurrent-
Total Assets62.34
Liabilities
Accounts Payable, Current AC0.82
Accrued Liabilities, Current3.58
Other Liabilities, Current2.02
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE2.03
Total Current Liabilities8.45
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.12
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent1.82
Total Liabilities8.57
Stockholders' Equity
Treasury Stock Common Value-28.00
Common Stock Value0.09
Treasury Stock Value0.00
Additional Paid In Capital Common Stock17.93
Retained Earnings / Accumulated Deficit61.77
Accumulated Other Comprehensive Income0.00
Other Equity-0.09
Common Stockholder's Equity51.70
Total Stockholder's Equity51.70
Liabilities & Stockholder's Equity62.34
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About Corecard Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-005708

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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