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CoreCard Corp
NYSE:CCRD

Watchlist Manager
CoreCard Corp
NYSE:CCRD
Watchlist
Price: 14.25 USD -0.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62.1m
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+15%
5 Years
+83%
7 Years
+196%
10 Years
+502%
10.4m
-6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
+78%
7 Years
+316%
10 Years
+404%
51.7m
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
+21%
5 Years
+84%
7 Years
+179%
10 Years
+526%

Balance Sheet Decomposition
CoreCard Corp

62.1m
Assets
10.4m
Liabilities
62.1m
Assets
10.4m
Liabilities
Current Assets 42.7m
Cash & Short-Term Investments 29.4m
Receivables 8.2m
Other Current Assets 5.2m
Non-Current Assets 19.4m
Long-Term Investments 3.8m
PP&E 13.4m
Other Non-Current Assets 2.2m
Current Liabilities 9.1m
Accounts Payable 1.9m
Accrued Liabilities 2.7m
Other Current Liabilities 4.4m
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
CoreCard Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
18
18
14
19
26
38
29
20
27
Cash
3
18
18
14
19
26
38
29
20
27
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
1
1
1
1
4
9
3
6
13
8
Accounts Receivables
1
1
1
1
4
9
3
6
13
8
Other Receivables
0
0
0
0
1
0
0
0
0
0
Other Current Assets
3
5
1
2
1
1
1
2
4
5
Total Current Assets
7
24
21
18
25
36
42
37
42
44
PP&E Net
1
1
1
1
2
3
10
14
15
13
PP&E Gross
0
0
0
0
0
3
10
14
15
13
Accumulated Depreciation
0
0
0
0
0
3
5
9
14
20
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
2
2
3
0
0
0
Long-Term Investments
2
1
1
1
1
3
2
6
5
4
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
2
Total Assets
9
N/A
26
+184%
23
-13%
22
-4%
29
+35%
44
+51%
57
+29%
58
+2%
63
+9%
64
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
3
2
2
Accrued Liabilities
1
1
1
1
1
3
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
1
2
3
7
6
3
5
Total Current Liabilities
2
3
4
2
3
6
10
11
8
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
0
0
Minority Interest
2
3
3
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
3
2
2
Total Liabilities
0
N/A
0
-70%
1
+485%
2
+207%
3
+45%
7
+106%
13
+85%
14
+11%
10
-27%
11
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
5
4
5
11
22
30
39
53
56
Additional Paid In Capital
22
21
18
15
15
15
16
16
16
17
Treasury Stock
0
0
0
0
0
0
2
11
17
20
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
26
+197%
22
-16%
19
-11%
26
+33%
37
+44%
44
+18%
44
-1%
53
+20%
53
0%
Total Liabilities & Equity
9
N/A
26
+184%
23
-13%
22
-4%
29
+35%
44
+51%
57
+29%
58
+2%
63
+9%
64
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
8

See Also

Summary
CCRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCRD stock valuation using valuation multiples.
Wall Street Estimates
CCRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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