US Stock MarketDetailed Quotes

CCRD CoreCard

Watchlist

11.920
-0.230-1.89%

Close Apr 26 16:00 ET

11.920
0.0000.00%

Post 16:20 ET

97.28MMarket Cap29.80P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.71%32.15M

31.05%36.76M

67.80%36.1M

8.97%26.75M

-13.24%25.37M

36.39%28.05M

-17.91%21.52M

-20.83%24.54M

-Cash and cash equivalents

31.96%26.92M

16.79%31.61M

44.10%31.01M

-11.62%21.69M

-30.25%20.4M

31.61%27.07M

-17.91%21.52M

-20.83%24.54M

-Short-term investments

5.17%5.23M

423.60%5.15M

--5.1M

--5.05M

--4.97M

--983K

----

Receivables

-43.00%7.54M

-24.82%5.88M

-62.29%6.11M

-23.28%14.01M

138.33%13.22M

-45.36%7.82M

122.92%16.2M

245.32%18.26M

-Accounts receivable

-43.00%7.54M

-24.82%5.88M

-62.29%6.11M

-23.28%14.01M

138.33%13.22M

-44.50%7.82M

129.88%16.2M

260.31%18.26M

Other current assets

28.85%4.81M

28.68%5.89M

45.52%3.88M

5.47%3.45M

82.26%3.73M

104.15%4.58M

93.83%2.67M

208.78%3.27M

Total current assets

5.12%44.49M

19.98%48.52M

14.14%46.1M

-4.06%44.21M

14.89%42.32M

8.98%40.44M

15.87%40.39M

23.37%46.08M

Non current assets

Net PPE

-5.72%11.32M

-9.07%11.68M

-3.57%12.32M

-3.21%12.06M

15.77%12.01M

71.67%12.85M

63.94%12.77M

64.87%12.46M

-Gross PPE

20.85%31.77M

----

35.91%26.28M

----

-Accumulated depreciation

-43.20%-20.45M

----

-59.21%-14.28M

----

Investments and advances

-21.58%4.06M

-44.52%3.63M

-30.99%4.49M

-21.87%4.89M

-18.49%5.18M

141.97%6.55M

145.37%6.51M

249.66%6.25M

Other non current assets

6.20%3.96M

-27.31%2.95M

-33.97%3.06M

-30.18%3.42M

-18.76%3.73M

1.48%4.05M

7.50%4.63M

19.22%4.9M

Total non current assets

-7.53%19.34M

-22.12%18.26M

-16.92%19.86M

-13.75%20.36M

-1.88%20.91M

36.50%23.45M

34.63%23.91M

43.22%23.61M

Total assets

0.94%63.83M

4.53%66.79M

2.59%65.96M

-7.34%64.57M

8.74%63.23M

17.68%63.89M

22.20%64.3M

29.45%69.69M

Liabilities

Current liabilities

Payables

-22.58%1.56M

-7.27%1.71M

-38.32%1.41M

-80.53%1.59M

-46.62%2.01M

-14.88%1.84M

21.85%2.28M

277.87%8.18M

-accounts payable

-22.58%1.56M

-7.27%1.71M

-38.32%1.41M

-61.85%1.59M

-27.22%2.01M

20.55%1.84M

80.17%2.28M

434.31%4.17M

-Total tax payable

----

--0

----

189.52%4M

Current accrued expenses

30.25%3.14M

-2.97%2.75M

14.51%2.88M

-41.39%2.35M

-5.34%2.41M

-8.56%2.83M

-7.60%2.52M

122.05%4.01M

Current deferred liabilities

111.15%2.31M

231.53%3.74M

36.61%1.72M

69.25%1.75M

-51.66%1.09M

-27.26%1.13M

21.35%1.26M

29.85%1.03M

Other current liabilities

24.94%2.53M

-9.12%2.04M

-20.88%1.96M

-3.59%2.28M

-10.95%2.03M

-9.35%2.25M

-11.00%2.48M

-10.34%2.37M

Current liabilities

26.47%9.54M

27.22%10.24M

-6.61%7.97M

-48.87%7.97M

-30.50%7.54M

-13.37%8.05M

1.40%8.53M

110.50%15.58M

Non current liabilities

Long term debt and capital lease obligation

-43.41%1.12M

-41.68%1.37M

-41.59%1.56M

-42.17%1.74M

-26.85%1.98M

-4.17%2.34M

-0.86%2.66M

5.06%3.01M

-Long term capital lease obligation

-43.41%1.12M

-41.68%1.37M

-41.59%1.56M

-42.17%1.74M

-26.85%1.98M

-4.17%2.34M

-0.86%2.66M

5.06%3.01M

Non current deferred liabilities

-71.96%265K

-28.53%902K

-12.01%857K

-1.49%859K

32.54%945K

41.16%1.26M

7.51%974K

-5.11%872K

Other non current liabilities

--196K

----

Total non current liabilities

-45.93%1.58M

-37.08%2.27M

-33.67%2.41M

-33.03%2.6M

-14.47%2.93M

7.96%3.61M

1.25%3.64M

2.59%3.88M

Total liabilities

6.24%11.12M

7.33%12.51M

-14.70%10.38M

-45.71%10.57M

-26.66%10.47M

-7.73%11.66M

1.36%12.17M

74.00%19.46M

Shareholders'equity

Share capital

0.00%90K

-common stock

0.00%90K

Retained earnings

6.41%56.32M

7.52%55.83M

10.85%56.06M

13.55%54.18M

35.55%52.93M

42.72%51.93M

49.39%50.57M

53.69%47.71M

Paid-in capital

0.91%16.62M

1.22%16.62M

1.23%16.47M

1.29%16.47M

1.18%16.42M

1.38%16.42M

1.70%16.27M

Less: Treasury stock

22.19%20.36M

11.27%18.21M

13.99%17.11M

21.99%16.66M

47.10%16.66M

50.17%16.37M

59.66%15.01M

213.93%13.66M

Gains losses not affecting retained earnings

152.46%32K

-134.76%-57K

-266.00%-83K

60.10%-77K

68.56%-61K

213.10%164K

137.88%50K

-41.91%-193K

Total stockholders'equity

-0.11%52.7M

3.91%54.28M

6.63%55.58M

7.53%54M

20.26%52.76M

25.39%52.24M

28.37%52.13M

17.76%50.22M

Total equity

-0.11%52.7M

3.91%54.28M

6.63%55.58M

7.53%54M

20.26%52.76M

25.39%52.24M

28.37%52.13M

17.76%50.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.71%32.15M	26.71%32.15M	31.05%36.76M	67.80%36.1M	8.97%26.75M	-13.24%25.37M	-13.24%25.37M	36.39%28.05M	-17.91%21.52M	-20.83%24.54M
-Cash and cash equivalents	31.96%26.92M	31.96%26.92M	16.79%31.61M	44.10%31.01M	-11.62%21.69M	-30.25%20.4M	-30.25%20.4M	31.61%27.07M	-17.91%21.52M	-20.83%24.54M
-Short-term investments	5.17%5.23M	5.17%5.23M	423.60%5.15M	--5.1M	--5.05M	--4.97M	--4.97M	--983K	----	----
Receivables	-43.00%7.54M	-43.00%7.54M	-24.82%5.88M	-62.29%6.11M	-23.28%14.01M	138.33%13.22M	138.33%13.22M	-45.36%7.82M	122.92%16.2M	245.32%18.26M
-Accounts receivable	-43.00%7.54M	-43.00%7.54M	-24.82%5.88M	-62.29%6.11M	-23.28%14.01M	138.33%13.22M	138.33%13.22M	-44.50%7.82M	129.88%16.2M	260.31%18.26M
Other current assets	28.85%4.81M	28.85%4.81M	28.68%5.89M	45.52%3.88M	5.47%3.45M	82.26%3.73M	82.26%3.73M	104.15%4.58M	93.83%2.67M	208.78%3.27M
Total current assets	5.12%44.49M	5.12%44.49M	19.98%48.52M	14.14%46.1M	-4.06%44.21M	14.89%42.32M	14.89%42.32M	8.98%40.44M	15.87%40.39M	23.37%46.08M
Non current assets
Net PPE	-5.72%11.32M	-5.72%11.32M	-9.07%11.68M	-3.57%12.32M	-3.21%12.06M	15.77%12.01M	15.77%12.01M	71.67%12.85M	63.94%12.77M	64.87%12.46M
-Gross PPE	20.85%31.77M	20.85%31.77M	----	----	----	35.91%26.28M	35.91%26.28M	----	----	----
-Accumulated depreciation	-43.20%-20.45M	-43.20%-20.45M	----	----	----	-59.21%-14.28M	-59.21%-14.28M	----	----	----
Investments and advances	-21.58%4.06M	-21.58%4.06M	-44.52%3.63M	-30.99%4.49M	-21.87%4.89M	-18.49%5.18M	-18.49%5.18M	141.97%6.55M	145.37%6.51M	249.66%6.25M
Other non current assets	6.20%3.96M	6.20%3.96M	-27.31%2.95M	-33.97%3.06M	-30.18%3.42M	-18.76%3.73M	-18.76%3.73M	1.48%4.05M	7.50%4.63M	19.22%4.9M
Total non current assets	-7.53%19.34M	-7.53%19.34M	-22.12%18.26M	-16.92%19.86M	-13.75%20.36M	-1.88%20.91M	-1.88%20.91M	36.50%23.45M	34.63%23.91M	43.22%23.61M
Total assets	0.94%63.83M	0.94%63.83M	4.53%66.79M	2.59%65.96M	-7.34%64.57M	8.74%63.23M	8.74%63.23M	17.68%63.89M	22.20%64.3M	29.45%69.69M
Liabilities
Current liabilities
Payables	-22.58%1.56M	-22.58%1.56M	-7.27%1.71M	-38.32%1.41M	-80.53%1.59M	-46.62%2.01M	-46.62%2.01M	-14.88%1.84M	21.85%2.28M	277.87%8.18M
-accounts payable	-22.58%1.56M	-22.58%1.56M	-7.27%1.71M	-38.32%1.41M	-61.85%1.59M	-27.22%2.01M	-27.22%2.01M	20.55%1.84M	80.17%2.28M	434.31%4.17M
-Total tax payable	----	----	----	----	----	----	----	--0	----	189.52%4M
Current accrued expenses	30.25%3.14M	30.25%3.14M	-2.97%2.75M	14.51%2.88M	-41.39%2.35M	-5.34%2.41M	-5.34%2.41M	-8.56%2.83M	-7.60%2.52M	122.05%4.01M
Current deferred liabilities	111.15%2.31M	111.15%2.31M	231.53%3.74M	36.61%1.72M	69.25%1.75M	-51.66%1.09M	-51.66%1.09M	-27.26%1.13M	21.35%1.26M	29.85%1.03M
Other current liabilities	24.94%2.53M	24.94%2.53M	-9.12%2.04M	-20.88%1.96M	-3.59%2.28M	-10.95%2.03M	-10.95%2.03M	-9.35%2.25M	-11.00%2.48M	-10.34%2.37M
Current liabilities	26.47%9.54M	26.47%9.54M	27.22%10.24M	-6.61%7.97M	-48.87%7.97M	-30.50%7.54M	-30.50%7.54M	-13.37%8.05M	1.40%8.53M	110.50%15.58M
Non current liabilities
Long term debt and capital lease obligation	-43.41%1.12M	-43.41%1.12M	-41.68%1.37M	-41.59%1.56M	-42.17%1.74M	-26.85%1.98M	-26.85%1.98M	-4.17%2.34M	-0.86%2.66M	5.06%3.01M
-Long term capital lease obligation	-43.41%1.12M	-43.41%1.12M	-41.68%1.37M	-41.59%1.56M	-42.17%1.74M	-26.85%1.98M	-26.85%1.98M	-4.17%2.34M	-0.86%2.66M	5.06%3.01M
Non current deferred liabilities	-71.96%265K	-71.96%265K	-28.53%902K	-12.01%857K	-1.49%859K	32.54%945K	32.54%945K	41.16%1.26M	7.51%974K	-5.11%872K
Other non current liabilities	--196K	--196K	----	----	----	----	----	----	----	----
Total non current liabilities	-45.93%1.58M	-45.93%1.58M	-37.08%2.27M	-33.67%2.41M	-33.03%2.6M	-14.47%2.93M	-14.47%2.93M	7.96%3.61M	1.25%3.64M	2.59%3.88M
Total liabilities	6.24%11.12M	6.24%11.12M	7.33%12.51M	-14.70%10.38M	-45.71%10.57M	-26.66%10.47M	-26.66%10.47M	-7.73%11.66M	1.36%12.17M	74.00%19.46M
Shareholders'equity
Share capital	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K
-common stock	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K	0.00%90K
Retained earnings	6.41%56.32M	6.41%56.32M	7.52%55.83M	10.85%56.06M	13.55%54.18M	35.55%52.93M	35.55%52.93M	42.72%51.93M	49.39%50.57M	53.69%47.71M
Paid-in capital	0.91%16.62M	0.91%16.62M	1.22%16.62M	1.22%16.62M	1.23%16.47M	1.29%16.47M	1.29%16.47M	1.18%16.42M	1.38%16.42M	1.70%16.27M
Less: Treasury stock	22.19%20.36M	22.19%20.36M	11.27%18.21M	13.99%17.11M	21.99%16.66M	47.10%16.66M	47.10%16.66M	50.17%16.37M	59.66%15.01M	213.93%13.66M
Gains losses not affecting retained earnings	152.46%32K	152.46%32K	-134.76%-57K	-266.00%-83K	60.10%-77K	68.56%-61K	68.56%-61K	213.10%164K	137.88%50K	-41.91%-193K
Total stockholders'equity	-0.11%52.7M	-0.11%52.7M	3.91%54.28M	6.63%55.58M	7.53%54M	20.26%52.76M	20.26%52.76M	25.39%52.24M	28.37%52.13M	17.76%50.22M
Total equity	-0.11%52.7M	-0.11%52.7M	3.91%54.28M	6.63%55.58M	7.53%54M	20.26%52.76M	20.26%52.76M	25.39%52.24M	28.37%52.13M	17.76%50.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall