Also trades as: INS (AMEX) · $vol 1M
CCRD NYSE
CoreCard Corporation
1W: -10.1%
1M: -13.0%
3M: -14.8%
1Y: +70.3%
3Y: +3.8%
5Y: -42.4%
$23.60
Last traded 2025-10-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$62M
-2.3% ▼
5Y CAGR: +7.1%
Total Liabilities
$11M
-4.3% ▼
5Y CAGR: +8.9%
Shareholders Equity
$52M
-1.9% ▼
5Y CAGR: +6.8%
Cash & Investments
$25M
-22.6% ▼
5Y CAGR: -1.2%
Total Debt
$2M
+62.0% ▲
5Y CAGR: +31.6%
Net Debt
-$18M
+31.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $29M | $20M | $27M | $19M |
| Short-Term Investments | $0 | $0 | $5M | $5M | $5M |
| Cash & ST Investments | $38M | $29M | $25M | $32M | $25M |
| Net Receivables | $3M | $6M | $13M | $8M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $4M | $5M | $5M |
| Total Current Assets | $42M | $37M | $42M | $44M | $40M |
| Property, Plant & Equip. | $7M | $10M | $12M | $11M | $12M |
| Goodwill & Intangibles | $0 | $300K | $167K | $34K | $0 |
| Long-Term Investments | $2M | $6M | $5M | $4M | $4M |
| Other Non-Current Assets | $6M | $5M | $4M | $4M | $6M |
| Total Non-Current Assets | $15M | $21M | $21M | $19M | $22M |
| Total Assets | $57M | $58M | $63M | $64M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $714K | $3M | $2M | $2M | $823K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $2M | $1M | $2M | $2M |
| Other Current Liabilities | $5M | $3M | $3M | $4M | $2M |
| Total Current Liabilities | $10M | $11M | $8M | $10M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $818K | $0 | $0 | $196K | $255K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities | $13M | $14M | $10M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $89K | $90K | $90K | $90K | $91K |
| Retained Earnings | $30M | $39M | $53M | $56M | $62M |
| Accumulated OCI | -$140K | -$194K | -$61K | $32K | -$93K |
| Total Stockholders Equity | $44M | $44M | $53M | $53M | $52M |
| Total Liabilities & Equity | $57M | $58M | $63M | $64M | $62M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $1M | $2M |
| Net Debt | -$36M | -$27M | -$18M | -$26M | -$18M |
| Total Investments | $2M | $6M | $10M | $9M | $9M |