CoreCard Corp Balance Sheet | Understand Stock

Understand Stock

$23.50 -$0.10 (0.42%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.62M -4.4% YoY	$22.07M -24.84% YoY	$24.89M -22.57% YoY	$28.01M -23.81% YoY	$27.85M -22.87% YoY	$29.36M 9.78% YoY	$32.15M 26.71% YoY	$36.76M 31.05% YoY	$36.10M 67.8% YoY	$26.75M 8.97% YoY	$25.37M -13.24% YoY	$28.05M 36.39% YoY	$21.52M -17.91% YoY	$24.54M -20.83% YoY	$29.24M -22.95% YoY	$20.57M -40.2% YoY	$26.21M -18.9% YoY	$31.00M 1.51% YoY	$37.96M 43.66% YoY
Cash & Equivalents	$26.62M 17.85% YoY	$22.07M -8.26% YoY	$19.48M -27.63% YoY	$22.50M -28.84% YoY	$22.59M -27.14% YoY	$24.06M 10.9% YoY	$26.92M 31.96% YoY	$31.61M 16.79% YoY	$31.01M 44.1% YoY	$21.69M -11.62% YoY	$20.40M -30.25% YoY	$27.07M 31.61% YoY	$21.52M -17.91% YoY	$24.54M -20.83% YoY	$29.24M -22.95% YoY	$20.57M -40.2% YoY	$26.21M -18.89% YoY	$31.00M 1.52% YoY	$37.96M 43.69% YoY
Short-Term Investments	$5.642M 7.32% YoY	$5.575M 5.09% YoY	$5.410M 3.44% YoY	$5.511M 7.01% YoY	$5.257M 3.1% YoY	$5.305M 4.97% YoY	$5.230M 5.17% YoY	$5.150M 423.91% YoY	$5.099M N/A	$5.054M N/A	$4.973M N/A	$983.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.807M 18.63% YoY	$5.145M -0.54% YoY	$5.048M 5.06% YoY	$6.522M 10.79% YoY	$5.738M 47.73% YoY	$5.173M 49.99% YoY	$4.805M 28.85% YoY	$5.887M 28.68% YoY	$3.884M 45.52% YoY	$3.449M 5.47% YoY	$3.729M 82.26% YoY	$4.575M 104.15% YoY	$2.669M 93.83% YoY	$3.270M 208.78% YoY	$2.046M 62.0% YoY	$2.241M 84.14% YoY	$1.377M 30.15% YoY	$1.059M 8.17% YoY	$1.263M 39.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.767M -4.65% YoY	$8.527M 4.13% YoY	$10.24M 35.81% YoY	$7.320M 24.6% YoY	$7.097M 16.15% YoY	$8.189M -41.56% YoY	$7.536M -43.0% YoY	$5.875M -24.82% YoY	$6.110M -62.29% YoY	$14.01M -23.28% YoY	$13.22M 138.33% YoY	$7.815M -44.5% YoY	$16.20M 129.88% YoY	$18.26M 260.31% YoY	$5.547M 69.63% YoY	$14.08M 248.13% YoY	$7.048M -13.37% YoY	$5.069M -37.29% YoY	$3.270M -62.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.0K N/A	$220.0K N/A	$220.0K -79.25% YoY	$220.0K N/A	$0.00 N/A
Total Short-Term Assets	$45.84M 12.67% YoY	$41.32M -3.3% YoY	$40.17M -9.7% YoY	$41.85M -13.75% YoY	$40.68M -11.75% YoY	$42.72M -3.36% YoY	$44.49M 5.12% YoY	$48.52M 19.98% YoY	$46.10M 14.14% YoY	$44.21M -4.06% YoY	$42.32M 14.89% YoY	$40.44M 8.98% YoY	$40.39M 15.87% YoY	$46.08M 23.37% YoY	$36.84M -13.3% YoY	$37.11M -6.41% YoY	$34.86M -18.13% YoY	$37.35M -5.68% YoY	$42.49M 17.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.83M 16.82% YoY	$13.61M 16.4% YoY	$12.28M 8.51% YoY	$11.95M 2.34% YoY	$11.84M -20.97% YoY	$11.69M -3.05% YoY	$11.32M -5.72% YoY	$11.68M -9.07% YoY	$14.98M 17.31% YoY	$12.06M -3.21% YoY	$12.01M 15.77% YoY	$12.85M 71.67% YoY	$12.77M 63.94% YoY	$12.46M 64.87% YoY	$10.37M 50.0% YoY	$7.483M 8.61% YoY	$7.790M 83.16% YoY	$7.555M 212.97% YoY	$6.914M 217.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.179M -12.28% YoY	$3.007M -18.02% YoY	$3.523M -13.27% YoY	$3.378M -2.9% YoY	$3.624M -19.36% YoY	$3.668M -5.59% YoY	$4.062M -2.82% YoY	$3.479M -46.89% YoY	$4.494M 11.62% YoY	$3.885M 2.05% YoY	$4.180M 15.63% YoY	$6.550M 141.97% YoY	$4.026M 51.7% YoY	$3.807M 112.92% YoY	$3.615M 88.18% YoY	$2.707M 31.22% YoY	$2.654M 22.87% YoY	$1.788M N/A	$1.921M -37.63% YoY
Other Assets	$8.079M 49.31% YoY	$6.130M 58.93% YoY	$6.106M 54.35% YoY	$5.371M 82.25% YoY	$5.411M 1294.59% YoY	$3.857M 12.71% YoY	$3.956M 6.2% YoY	$2.947M -27.31% YoY	$388.0K -91.61% YoY	$3.422M -30.18% YoY	$3.725M -18.76% YoY	$4.054M 1.48% YoY	$4.627M 7.5% YoY	$4.901M 19.22% YoY	$4.585M 51.82% YoY	$3.995M 20.91% YoY	$4.304M 23.08% YoY	$4.111M 19.92% YoY	$3.020M 172.56% YoY
Total Long-Term Assets	$25.09M 20.19% YoY	$23.08M 19.16% YoY	$22.16M 14.62% YoY	$20.96M 14.76% YoY	$20.88M 5.09% YoY	$19.37M -4.89% YoY	$19.34M -7.53% YoY	$18.26M -22.12% YoY	$19.86M -16.92% YoY	$20.36M -13.75% YoY	$20.91M -1.88% YoY	$23.45M 36.5% YoY	$23.91M 34.63% YoY	$23.61M 43.22% YoY	$21.31M 46.61% YoY	$17.18M 15.3% YoY	$17.76M 55.14% YoY	$16.48M 54.06% YoY	$14.54M 78.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.84M 12.67% YoY	$41.32M -3.3% YoY	$40.17M -9.7% YoY	$41.85M -13.75% YoY	$40.68M -11.75% YoY	$42.72M -3.36% YoY	$44.49M 5.12% YoY	$48.52M 19.98% YoY	$46.10M 14.14% YoY	$44.21M -4.06% YoY	$42.32M 14.89% YoY	$40.44M 8.98% YoY	$40.39M 15.87% YoY	$46.08M 23.37% YoY	$36.84M -13.3% YoY	$37.11M -6.41% YoY	$34.86M -18.13% YoY	$37.35M -5.68% YoY	$42.49M 17.77% YoY
Total Long-Term Assets	$25.09M	$23.08M	$22.16M	$20.96M	$20.88M	$19.37M	$19.34M	$18.26M	$19.86M	$20.36M	$20.91M	$23.45M	$23.91M	$23.61M	$21.31M	$17.18M	$17.76M	$16.48M	$14.54M
Total Assets	$70.93M 15.22% YoY	$64.39M 3.71% YoY	$62.34M -2.33% YoY	$62.81M -5.95% YoY	$61.56M -6.68% YoY	$62.09M -3.84% YoY	$63.83M 0.94% YoY	$66.79M 4.53% YoY	$65.96M 2.59% YoY	$64.57M -7.34% YoY	$63.23M 8.74% YoY	$63.89M 17.68% YoY	$64.30M 22.2% YoY	$69.69M 29.45% YoY	$58.15M 1.97% YoY	$54.29M -0.48% YoY	$52.62M -2.6% YoY	$53.83M 7.02% YoY	$57.03M 28.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.710M 48.18% YoY	$1.514M -21.35% YoY	$823.0K -47.14% YoY	$1.628M -4.68% YoY	$1.154M -17.98% YoY	$1.925M 20.92% YoY	$1.557M -22.58% YoY	$1.708M -7.27% YoY	$1.407M -38.32% YoY	$1.592M -61.85% YoY	$2.011M -27.22% YoY	$1.842M 20.55% YoY	$2.281M 80.17% YoY	$4.173M 434.31% YoY	$2.763M 286.97% YoY	$1.528M 228.6% YoY	$1.266M 193.74% YoY	$781.0K 109.95% YoY	$714.0K 77.17% YoY
Accrued Expenses	$462.0K -53.38% YoY	$821.0K -29.65% YoY	$723.0K -77.0% YoY	$1.050M 30.27% YoY	$991.0K -65.59% YoY	$1.167M 41.28% YoY	$3.143M 498.67% YoY	$806.0K 130.29% YoY	$2.880M 410.64% YoY	$826.0K 29.47% YoY	$525.0K 29.95% YoY	$350.0K 0.86% YoY	$564.0K 59.32% YoY	$638.0K 143.51% YoY	$404.0K 25.86% YoY	$347.0K 224.3% YoY	$354.0K 48.74% YoY	$262.0K -10.58% YoY	$321.0K 109.8% YoY
Deferred Revenue	$2.084M N/A	N/A	$2.033M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.68M 33.32% YoY	$8.334M -8.02% YoY	$8.452M -11.4% YoY	$8.544M -16.57% YoY	$8.007M 0.46% YoY	$9.061M 13.72% YoY	$9.540M 26.47% YoY	$10.24M 27.22% YoY	$7.970M -6.61% YoY	$7.968M -48.87% YoY	$7.543M -30.5% YoY	$8.050M -13.37% YoY	$8.534M 1.4% YoY	$15.58M 110.5% YoY	$10.85M 7.86% YoY	$9.292M 10.13% YoY	$8.416M -22.16% YoY	$7.403M -21.34% YoY	$10.06M 62.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$421.0K 34.5% YoY	$321.0K 8.81% YoY	$255.0K -81.6% YoY	$372.0K -78.5% YoY	$313.0K -83.69% YoY	$295.0K -86.3% YoY	$1.386M -43.52% YoY	$1.730M -38.61% YoY	$1.919M -37.74% YoY	$2.154M -35.22% YoY	$2.454M -14.55% YoY	$2.818M 11.74% YoY	$3.082M 11.06% YoY	$3.325M 12.14% YoY	$2.872M 44.03% YoY	$2.522M 14.07% YoY	$2.775M 19.61% YoY	$2.965M 31.78% YoY	$1.994M 315.42% YoY
Total Long-Term Liabilities	$3.937M 45.76% YoY	$2.002M 45.07% YoY	$2.189M 57.94% YoY	$2.577M 13.57% YoY	$2.701M 40.75% YoY	$1.380M -46.9% YoY	$1.386M -52.63% YoY	$2.269M -37.08% YoY	$1.919M -47.25% YoY	$2.599M -33.03% YoY	$2.926M -14.47% YoY	$3.606M 7.96% YoY	$3.638M 1.25% YoY	$3.881M 2.59% YoY	$3.421M 21.66% YoY	$3.340M 34.14% YoY	$3.593M 38.41% YoY	$3.783M 50.0% YoY	$2.812M 270.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.68M 33.32% YoY	$8.334M -8.02% YoY	$8.452M -11.4% YoY	$8.544M -16.57% YoY	$8.007M 0.46% YoY	$9.061M 13.72% YoY	$9.540M 26.47% YoY	$10.24M 27.22% YoY	$7.970M -6.61% YoY	$7.968M -48.87% YoY	$7.543M -30.5% YoY	$8.050M -13.37% YoY	$8.534M 1.4% YoY	$15.58M 110.5% YoY	$10.85M 7.86% YoY	$9.292M 10.13% YoY	$8.416M -22.16% YoY	$7.403M -21.34% YoY	$10.06M 62.47% YoY
Total Long-Term Liabilities	$3.937M 45.76% YoY	$2.002M 45.07% YoY	$2.189M 57.94% YoY	$2.577M 13.57% YoY	$2.701M 40.75% YoY	$1.380M -46.9% YoY	$1.386M -52.63% YoY	$2.269M -37.08% YoY	$1.919M -47.25% YoY	$2.599M -33.03% YoY	$2.926M -14.47% YoY	$3.606M 7.96% YoY	$3.638M 1.25% YoY	$3.881M 2.59% YoY	$3.421M 21.66% YoY	$3.340M 34.14% YoY	$3.593M 38.41% YoY	$3.783M 50.0% YoY	$2.812M 270.98% YoY
Total Liabilities	$14.61M 36.46% YoY	$10.34M -1.01% YoY	$10.64M -4.32% YoY	$11.12M -11.1% YoY	$10.71M 3.13% YoY	$10.44M -1.19% YoY	$11.12M 6.24% YoY	$12.51M 7.33% YoY	$10.38M -14.7% YoY	$10.57M -45.71% YoY	$10.47M -26.66% YoY	$11.66M -7.73% YoY	$12.17M 1.36% YoY	$19.46M 74.0% YoY	$14.27M 10.87% YoY	$12.63M 15.6% YoY	$12.01M -10.43% YoY	$11.19M -6.26% YoY	$12.87M 85.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$65.66M 13.9% YoY	$63.67M 12.2% YoY	$61.77M 9.67% YoY	$59.84M 7.18% YoY	$57.65M 2.84% YoY	$56.75M 4.74% YoY	$56.32M 6.41% YoY	$55.83M 7.52% YoY	$56.06M 10.85% YoY	$54.18M 13.55% YoY	$52.93M 35.55% YoY	$51.93M 42.72% YoY	$50.57M 49.39% YoY	$47.71M 53.69% YoY	$39.04M 30.12% YoY	$36.38M 30.47% YoY	$33.85M 34.91% YoY	$31.05M 35.62% YoY	$30.01M 37.36% YoY
Common Stock	$92.00K -99.47% YoY	$18.49M 9.61% YoY	$18.02M 7.83% YoY	$17.57M 5.14% YoY	$17.30M 3.5% YoY	$16.87M 1.87% YoY	$16.71M 0.91% YoY	$16.71M 1.21% YoY	$16.71M 1.21% YoY	$16.56M 1.22% YoY	$16.56M 1.28% YoY	$16.51M 1.18% YoY	$16.51M 1.38% YoY	$16.36M 1.69% YoY	$16.35M 2.68% YoY	$16.32M 2.84% YoY	$16.29M 3.99% YoY	$16.09M 3.13% YoY	$15.93M 2.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.66M 47.1% YoY	$16.37M 50.17% YoY	$15.01M 59.66% YoY	$13.66M 213.93% YoY	$11.33M 591.09% YoY	$10.90M N/A	$9.399M N/A	$4.351M N/A	$1.639M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$507.4K 62.89% YoY	$497.3K 65.34% YoY	$440.8K 70.39% YoY	$382.4K 233.89% YoY	$311.5K 614.92% YoY	$300.7K N/A	$258.7K N/A	$114.5K N/A	$43.57K N/A
Shareholders Equity	$56.32M 10.75% YoY	$54.06M 4.66% YoY	$51.70M -1.91% YoY	$51.69M -4.77% YoY	$50.85M -8.51% YoY	$51.65M -4.36% YoY	$52.70M -0.11% YoY	$54.28M 3.91% YoY	$55.58M 6.63% YoY	$54.00M 7.53% YoY	$52.76M 20.26% YoY	$52.24M 25.39% YoY	$52.13M 28.37% YoY	$50.22M 17.76% YoY	$43.87M -0.63% YoY	$41.66M -4.51% YoY	$40.61M -0.02% YoY	$42.65M 11.16% YoY	$44.15M 18.4% YoY
Total Liabilities & Shareholders Equity	$70.93M 15.22% YoY	$64.39M 3.71% YoY	$62.34M -2.33% YoY	$62.81M -5.95% YoY	$61.56M -6.68% YoY	$62.09M -3.84% YoY	$63.83M 0.94% YoY	$66.79M 4.53% YoY	$65.96M 2.59% YoY	$64.57M -7.34% YoY	$63.23M 8.74% YoY	$63.89M 17.68% YoY	$64.30M 22.2% YoY	$69.69M 29.45% YoY	$58.15M 1.97% YoY	$54.29M -0.48% YoY	$52.62M -2.6% YoY	$53.83M 7.02% YoY	$57.03M 28.9% YoY