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Ccur Holdings Inc (CCUR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Ccur Holdings Inc and Dec 31 2019 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent16.22
Available-for-sale Securities, Debt Securities MA12.89
Cash & Short-term Investments28.00
Accounts receivable0.11
Notes, Loans and Financing Receivable, Gross, Current NO3.63
Other Current Assets13.27
Prepaid Expense And Other Assets Current0.60
Total Current Assets46.73
Goodwill net0.48
Intangible Assets1.68
Long-term investments7.45
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.10
Other Assets, Noncurrent8.45
Equity Securities Fv Ni13.27
Total Assets64.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.69
Management Fee Payable AC2.92
Notes Payable, Current NO0.00
Total Current Liabilities3.61
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE4.40
Other liabilities, Noncurrent0.63
Total Liabilities8.63
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock209.28
Retained Earnings / Accumulated Deficit-150.98
Other Equity-3.31
Common Stockholder's Equity55.08
Non-controlling interests & other1.18
Total Stockholder's Equity56.26
Liabilities & Stockholder's Equity64.89
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About CCUR Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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