CCUR OTC
CCUR Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.4%
1Y: -7.6%
3Y: -64.5%
5Y: -75.3%
$2,310.00
+0.00 (+0.00%)
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
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Balance Sheet Trends
Total Assets
$70M
+11.8% ▲
5Y CAGR: +3.8%
Total Liabilities
$9M
-15.4% ▼
5Y CAGR: -16.6%
Shareholders Equity
$60M
+16.3% ▲
5Y CAGR: +10.4%
Cash & Investments
$38M
+6.3% ▲
5Y CAGR: +8.4%
Total Debt
$225K
-85.9% ▼
Net Debt
-$9M
-40.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $35M | $33M | $8M | $9M |
| Short-Term Investments | $0 | $7M | $20M | $28M | $29M |
| Cash & ST Investments | $19M | $42M | $53M | $36M | $38M |
| Net Receivables | $9M | $2M | $2M | $13M | $15M |
| Inventory | $3M | $2M | $0 | $54M | -$15M |
| Other Current Assets | $9M | $8M | $0 | $0 | $15M |
| Total Current Assets | $40M | $55M | $57M | $50M | $55M |
| Property, Plant & Equip. | $3M | $2K | $1K | $4M | $2M |
| Goodwill & Intangibles | $143K | $0 | $0 | $4M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $3M | $4M |
| Other Non-Current Assets | $2M | $3M | $4M | $651K | $950K |
| Total Non-Current Assets | $5M | $3M | $5M | $12M | $15M |
| Total Assets | $45M | $58M | $61M | $62M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $246K | $582K | $221K | $294K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $1M | $0 | -$201K | $0 |
| Other Current Liabilities | $11M | $6M | $218K | $842K | $88K |
| Total Current Liabilities | $17M | $10M | $1M | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $7M | $5M | $4M | $7M | $0 |
| Total Non-Current Liabilities | $7M | $5M | $4M | $9M | $5M |
| Total Liabilities | $24M | $14M | $5M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $92K | $94K | $91K | $87K | $88K |
| Retained Earnings | -$189M | -$165M | -$152M | -$151M | -$143M |
| Accumulated OCI | -$545K | -$3M | -$2M | -$7M | -$6M |
| Total Stockholders Equity | $21M | $43M | $56M | $52M | $60M |
| Total Liabilities & Equity | $45M | $58M | $61M | $62M | $70M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $2M | $225K |
| Net Debt | -$19M | -$35M | -$33M | -$6M | -$9M |
| Total Investments | $0 | $7M | $20M | $31M | $32M |