CoreCard Corporation

CoreCard Corporation

CCRDยทNYSE

$23.60

+0.0000%
TechnologySoftware - Application

CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs, and accounts receivable and loan transactions. The company's software solutions allow companies to offer various types of transacting account or card issuing program, as well as installment and revolving loans; set up and maintain account data; record advances and payments; assess fees, interests, and other charges; resolve disputes and chargebacks; manage collections of accounts receivable; generate reports; and settle transactions with financial institutions and network associations. The company was formerly known as Intelligent Systems Corporation and changed its name to CoreCard Corporation in December 2021. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia.

At a Glance

Live Snapshot
Market Cap$183.90M
EPS0.6800
P/E Ratio33.45
Earnings Date02/18/2026
3Y+7.0%
5Y+41.0%
10Y+138.0%
3Y-25.0%
5Y+53.0%
10Y+254.0%
3Y+18.0%
5Y+39.0%
10Y+123.0%
ccrd

CoreCard Corporation Funding & Solvency Profile

CCRD ยท NYSE
Cash & Cash Equivalents19.48M
Net Receivables10.23M
Inventory0.00
Other Current Assets5.05M
Total Current Assets40 M
Property, Plant & Equipment12.28M
Goodwill & Intangible Assets0.00
Long-Term Investments3.78M
Other Non-Current Assets6.11M
Total Non-Current Assets22 M
Total Assets
62.34M

Financial Health Analysis

Current Ratio

4.75x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

32 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CoreCard Corporation Balance Sheet

CCRD โ€ข NYSE

CoreCard Corporation Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
19.5M
26.9M
20.4M
29.2M
38M
26.4M
18.9M
14M
17.7M
18.1M
2.6M
3.4M
2.3M
3.2M
2.9M
2.8M
1.1M
554K
2.1M
378K
5.4M
5.2M
5M
0.0
0.0
0.0
349K
438K
418K
396K
463K
351K
270K
209K
0.0
0.0
0.0
12K
-11K
-3K
24.9M
32.1M
25.4M
29.2M
38M
26.4M
19.3M
14.5M
18.1M
18.5M
3.1M
3.8M
2.6M
3.4M
2.9M
2.8M
1.1M
554K
2.1M
378K
10.2M
7.5M
13.2M
5.5M
3.3M
8.8M
4.3M
1.2M
1.3M
962K
1.8M
2.4M
3.3M
2.8M
2.8M
2.2M
1.9M
4M
2M
1.8M
10.2M
7.5M
13.2M
5.5M
3.3M
8.8M
3.7M
1.2M
1.3M
962K
1.8M
2.4M
3M
2.5M
2.2M
1.7M
1.6M
2.1M
2M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
581K
16K
0.0
0.0
0.0
0.0
249K
249K
600K
492K
353K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
1M
1.1M
882K
824K
833K
964K
1.1M
1.4M
904K
770K
5M
4.8M
3.7M
2M
1.3M
905K
1.2M
2.4M
1.2M
5M
509K
327K
340K
284K
404K
399K
280K
917K
1.1M
355K
40.2M
44.5M
42.3M
36.8M
42.5M
36.1M
24.8M
18.1M
20.6M
24.5M
6.4M
7.6M
7.1M
7.2M
7M
6.3M
4.3M
6.9M
9.6M
3.3M
NON-CURRENT ASSETS
12.3M
11.3M
12M
10.4M
6.9M
2.2M
1.5M
1.3M
700K
636K
1.1M
1.1M
1.1M
1.2M
1.1M
1.3M
1.6M
1.9M
1M
940K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
2M
0.0
34K
167K
300K
0.0
0.0
0.0
0.0
0.0
0.0
19K
64K
107K
133K
177K
223K
268K
313K
359K
532K
0.0
34K
167K
300K
0.0
0.0
0.0
0.0
0.0
0.0
19K
64K
107K
133K
177K
223K
268K
2.4M
2.4M
2.6M
3.8M
4.1M
5.2M
6.4M
1.9M
3.1M
760K
1M
1.3M
1M
1.6M
1.7M
1.6M
1.3M
1.3M
1.2M
1.2M
0.0
0.0
0.0
0.0
-34K
-167K
-300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-107K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1M
4M
3.7M
4.6M
5.7M
2.9M
2.2M
1.4M
101K
59K
97K
124K
107K
240K
473K
1M
1.3M
1.5M
2M
4.6M
22.2M
19.3M
20.9M
21.3M
14.5M
8.2M
4.5M
3.7M
2.1M
1.7M
2.8M
3M
2.8M
2.9M
3.1M
3.7M
4.4M
5.7M
5.4M
8.1M
62.3M
63.8M
63.2M
58.1M
57M
44.2M
29.3M
21.8M
22.7M
26.2M
9.2M
10.6M
9.9M
10.1M
10.1M
10M
8.7M
12.6M
15M
11.4M
LIABILITIES
CURRENT LIABILITIES
823K
1.6M
2M
3.8M
1.7M
1.5M
556K
321K
301K
78K
280K
472K
294K
463K
322K
576K
922K
1.5M
1.6M
847K
823K
1.6M
2M
2.8M
714K
403K
272K
321K
301K
78K
90K
472K
294K
463K
322K
576K
922K
1.5M
1.6M
847K
0.0
0.0
0.0
1M
954K
1.1M
284K
0.0
0.0
0.0
380K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
2.2M
1.9M
2.1M
1.9M
2.5M
1.2M
595K
515K
495K
859K
680K
519K
460K
550K
988K
497K
1.2M
2.1M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
325K
593K
0.0
100K
0.0
4.5M
0.0
1M
954K
1.1M
284K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2.3M
1.1M
2.3M
1.3M
689K
781K
853K
1.5M
1.8M
636K
668K
918K
907K
1.6M
1.4M
983K
2.5M
3.1M
4.8M
2M
3.5M
2.6M
2.7M
5.2M
1.5M
740K
506K
1.4M
388K
431K
890K
1.1M
1M
947K
406K
2M
3.8M
0.0
0.0
8.5M
9.5M
7.5M
10.9M
10.1M
6.2M
3.3M
2.3M
3.7M
2.8M
2.2M
2.7M
2.8M
2.9M
3.4M
3.3M
3.7M
7M
6.7M
7.7M
NON-CURRENT LIABILITIES
118K
265K
473K
164K
-818K
23K
111K
51K
85K
195K
191K
238K
48K
50K
70K
90K
0.0
0.0
0.0
0.0
0.0
0.0
472K
549K
818K
275K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
255K
196K
0.0
0.0
818K
0.0
0.0
0.0
18K
18K
230K
185K
148K
140K
137K
100K
249K
95K
356K
248K
2.2M
1.6M
2.9M
3.4M
2.8M
758K
111K
51K
103K
213K
421K
423K
196K
190K
207K
100K
249K
95K
356K
248K
1.8M
1.1M
2M
2.7M
2M
460K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.6M
11.1M
10.5M
14.3M
12.9M
7M
3.4M
2.3M
3.8M
3M
2.6M
3.1M
3M
3.1M
3.6M
3.4M
3.9M
7.1M
7.1M
7.9M
SHAREHOLDERS' EQUITY
-28M
-20.4M
-16.7M
-11.3M
-1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
91K
90K
90K
90K
89K
89K
88K
88K
87K
87K
90K
90K
90K
90K
90K
90K
45K
45K
45K
45K
17.9M
16.6M
16.5M
16.3M
15.8M
15.5M
15.1M
14.9M
17.9M
20.9M
21.5M
21.5M
21.4M
21.5M
21.4M
21.4M
18.5M
18.4M
18.4M
18.4M
61.8M
56.3M
52.9M
39M
30M
21.8M
10.9M
4.6M
4.2M
5.3M
-12.8M
-12.7M
-13.8M
-15.9M
-16.6M
-16.4M
-15.2M
-14.3M
-11.9M
-16.4M
-93K
32K
-61K
-194K
-140K
-94K
-92K
-143K
-163K
-184K
-110K
-98K
-101K
-111K
3K
-28K
-92K
-127K
-127K
-61K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
1.2M
0.0
0.0
0.0
0.0
0.0
51.7M
52.7M
52.8M
43.9M
44.2M
37.3M
25.9M
19.5M
21.9M
26M
8.8M
8.8M
7.6M
5.5M
4.9M
5.1M
3.2M
4M
6.4M
2M
51.7M
52.7M
52.8M
43.9M
44.2M
37.3M
25.9M
19.5M
18.9M
23.2M
6.6M
7.5M
6.9M
7M
6.5M
6.6M
4.8M
5.5M
7.9M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-2.9M
-2.2M
-1.3M
-718K
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
SUMMARY
62.3M
63.8M
63.2M
58.1M
57M
44.2M
29.3M
21.8M
22.7M
26.2M
9.2M
10.6M
9.9M
10.1M
10.1M
10M
8.7M
12.6M
15M
11.4M
9.2M
9.3M
10.2M
6.4M
1.9M
3.1M
1.1M
1.5M
1.7M
1.4M
2.1M
2M
1.8M
1.5M
1.3M
1.2M
1.2M
12K
-11K
-3K
1.8M
1.1M
2M
2.7M
2M
460K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
325K
593K
0.0
100K
-17.7M
-25.8M
-18.4M
-26.5M
-36M
-26M
-18.9M
-14M
-17.7M
-18.1M
-2.6M
-3.4M
-2.3M
-3.2M
-2.9M
-2.8M
-749K
39K
-2.1M
-278K
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7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
7,792,382
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SEC Filings

CCRD - Filing history and reports

No SEC filings available for CCRD