$23.60
+0.0000%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CCRD โข NYSE
| CoreCard Corporation Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 | |
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 | 7,792,382 | 7,792,382 |
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