CCUR Holdings, Inc. (CCUR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6470 EAST JOHNS CROSSING
DULUTH, GA 30097
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,03916,70824,13717,68215,75815,488
Cash and cash equivalents18,2859,33616,76312,0438,7678,083
Short-term investments7,7547,3727,3745,6396,9917,405
Receivables4,2853,8782,6396372,4183,184
Other undisclosed current assets25,79834,06920,43834,33132,70131,561
Total current assets:56,12254,65547,21452,65050,87750,233
Noncurrent Assets
Long-term investments and receivables1011,6954,5206,4906,460 
Long-term investments      
Accounts and financing receivable, after allowance for credit loss1011,6954,5206,4906,460 
Intangible assets, net (including goodwill)2,2532,3503,8113,9314,0514,170
Goodwill4804801,2601,2601,2601,260
Intangible assets, net (excluding goodwill)1,7731,8702,5512,6712,7912,910
Deferred income tax assets6,6466,632 237475 
Other noncurrent assets1,103950913580608651
Deferred tax assets, net475
Other undisclosed noncurrent assets3,5963,5683,5683,5463,5276,945
Total noncurrent assets:13,69915,19512,81214,78415,12112,241
TOTAL ASSETS:69,82169,85060,02667,43465,99862,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:898803727886702660
Interest and dividends payable465353  1
Employee-related liabilities43295341221662
Accounts payable454294216199227221
Other undisclosed accounts payable and accrued liabilities355427405275259376
Debt    1,600  
Business combination, contingent consideration, liability     750750
Other undisclosed current liabilities3,0592,841    
Total current liabilities:3,9573,6447272,4861,4521,410
Noncurrent Liabilities
Liabilities, other than long-term debt5,0364,9176,8737,3116,9137,108
Liability, pension and other postretirement and postemployment benefits4,1924,0054,0144,0863,9794,136
Other liabilities844912849535584632
Business combination, contingent consideration, liability   2,0102,6902,3502,340
Other undisclosed noncurrent liabilities     1,6001,600
Total noncurrent liabilities:5,0364,9176,8737,3118,5138,708
Total liabilities:8,9938,5617,6009,7979,96510,118
Equity
Equity, attributable to parent59,60460,02851,23956,42355,11651,594
Common stock888888878787
Additional paid in capital209,283209,223209,097209,076208,980208,881
Accumulated other comprehensive loss(7,093)(6,206)(9,489)(8,088)(6,562)(6,579)
Accumulated deficit(142,674)(143,077)(148,457)(144,652)(147,389)(150,795)
Equity, attributable to noncontrolling interest1,2241,2611,1871,214917762
Total equity:60,82861,28952,42657,63756,03352,356
TOTAL LIABILITIES AND EQUITY:69,82169,85060,02667,43465,99862,474

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues9108921,4631,7871,7311,846
Gain on disposition of assets for financial service operations5324351028431,076 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (52)(209)  (216)(767)
Gross profit:8586831,4631,7871,5151,079
Operating expenses(1,234)(3,836)(652)(1,196)(1,680)(2,786)
Other undisclosed operating income 52209  216767
Operating income (loss):(324)(2,944)81159151(940)
Nonoperating income1,9672,2659983,0533,2141,353
Investment income, nonoperating1,892 1,2892,9883,2341,388
Other nonoperating income (expense)75 (291)65(20)(35)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,045)(265)(617)(627)469382
Income (loss) from continuing operations before equity method investments, income taxes:598(944)1,1923,0173,734795
Loss from equity method investments      
Income (loss) from continuing operations before income taxes:598(944)1,1923,0173,734795
Income tax expense (benefit)(231)6,478(292)17(173)(113)
Income (loss) from continuing operations:3675,5349003,0343,561682
Income (loss) before gain (loss) on sale of properties:3675,5349003,0343,561682
Net income (loss):3675,5349003,0343,561682
Net income (loss) attributable to noncontrolling interest22(154)(193)(297)(155)121
Net income (loss) available to common stockholders, diluted:3895,3807072,7373,406803

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):3675,5349003,0343,561682
Other comprehensive income (loss)(887)3,283(1,401)(1,526)17(1,823)
Comprehensive income (loss):(520)8,817(501)1,5083,578(1,141)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest22(154)(193)(297)(155)121
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)154193297155(121)
Comprehensive income (loss), net of tax, attributable to parent:(520)8,817(501)1,5083,578(1,141)

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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