CoreCard Corporation (CCRD) Financial Statements (2024 and earlier)

Company Profile

Business Address 4355 SHACKLEFORD RD
NORCROSS, GA 30093
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,14825,37229,24437,95626,41519,268
Cash and cash equivalents26,91820,39929,24437,95626,41518,919
Short-term investments5,2304,973   349
Receivables7,53613,2205,5473,2708,7593,731
Other current assets4,8053,7291,8261,2639051,202
Other undisclosed current assets   220  581
Total current assets:44,48942,32136,83742,48936,07924,782
Noncurrent Assets
Property, plant and equipment11,31912,00610,3716,9142,1771,513
Long-term investments and receivables4,0625,1806,3551,9213,081760
Long-term investments4,0625,1806,3551,9213,081760
Other noncurrent assets3,9563,7254,4383,0201,108504
Other undisclosed noncurrent assets   1472,6811,7951,745
Total noncurrent assets:19,33720,91121,31114,5368,1614,522
TOTAL ASSETS:63,82663,23258,14857,02544,24029,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5282,5366,3163,8904,1591,772
Taxes payable1,0049541,100284
Employee-related liabilities2,1451,9012,5031,145
Accounts payable1,5572,0112,763714403272
Accrued liabilities97152540432115371
Deferred revenue2,3101,0942,2631,322689
Other liabilities2,5302,0252,2744,8501,345719
Other undisclosed current liabilities2,1721,888   781
Total current liabilities:9,5407,54310,85310,0626,1933,272
Noncurrent Liabilities
Long-term debt and lease obligation:   2,7081,994460 
Liabilities, other than long-term debt1,5822,926713818298 
Deferred revenue265473164 23
Deferred income tax liabilities  472549818275
Other liabilities196     
Operating lease, liability1,1211,9812,7081,994460
Other undisclosed noncurrent liabilities      111
Total noncurrent liabilities:1,5822,9263,4212,812758111
Total liabilities:11,12210,46914,27412,8746,9513,383
Equity
Equity, attributable to parent52,70452,76343,87444,15137,28925,921
Common stock909090898988
Treasury stock, value(20,359)(16,662)(11,327)(1,639)  
Additional paid in capital16,62116,47116,26115,83615,45015,050
Accumulated other comprehensive income (loss)32(61)(194)(140)(94)(92)
Retained earnings56,32052,92539,04430,00521,84410,875
Total equity:52,70452,76343,87444,15137,28925,921
TOTAL LIABILITIES AND EQUITY:63,82663,23258,14857,02544,24029,304

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues56,00469,76548,24835,87334,30320,100
Cost of revenue(36,571)(32,664)(22,902)(15,427)(11,759)(8,524)
Gross profit:19,43337,10125,34620,44622,54411,576
Operating expenses(14,122)(17,148)(13,688)(9,151)(9,162)(5,434)
Operating income:5,31119,95311,65811,29513,3826,142
Nonoperating income (expense)(814)(918)277(666)133106
Investment income, nonoperating(1,579)(1,144) (1,044)34(363)
Other nonoperating income76522627737899469
Income from continuing operations before equity method investments, income taxes:4,49719,03511,93510,62913,5156,248
Loss from equity method investments   (172)   
Income from continuing operations before income taxes:4,49719,03511,76310,62913,5156,248
Income tax expense(1,102)(5,154)(2,724)(2,468)(2,546)(4)
Income from continuing operations:3,39513,8819,0398,16110,9696,244
Income before gain (loss) on sale of properties:9,0398,16110,9696,244
Net income available to common stockholders, diluted:3,39513,8819,0398,16110,9696,244

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:3,39513,8819,0398,16110,9696,244
Comprehensive income:3,39513,8819,0398,16110,9696,244
Other undisclosed comprehensive income (loss), net of tax, attributable to parent93133(54)(46)(2)51
Comprehensive income, net of tax, attributable to parent:3,48814,0148,9858,11510,9676,295

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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