CoreCard
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CoreCard's balance sheet done over the years? Its assets were worth $63,826,000 last year, which is more than in the previous period. 17% of CoreCard’s total assets is currently financed by debt. Its liabilities reached the amount of $11,122,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 9205000 | 2.62M | 28.54% |
|---|---|---|---|
| 2015 | 26173000 | 3.00M | 11.48% |
| 2016 | 22704000 | 3.77M | 16.62% |
| 2017 | 21779000 | 2.32M | 10.68% |
| 2018 | 29304000 | 3.38M | 11.54% |
| 2019 | 44240000 | 6.95M | 15.71% |
| 2020 | 57025000 | 12.87M | 22.58% |
| 2021 | 58148000 | 14.27M | 24.55% |
| 2022 | 63232000 | 10.46M | 16.56% |
| 2023 | 63826000 | 11.12M | 17.43% |
CCRD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.91M | 20.39M | 29.24M | 37.95M | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M |
Short term investments | 5.23M | 4.97M | 0 | 0 | 0 | 349K | 438K | 418K | 396K | 463K |
Net receivables | 7.53M | 13.22M | 5.76M | 3.27M | 8.75M | 4.31M | 1.22M | 1.32M | 962K | 1.77M |
Inventory | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 2.2M | 1.04M |
Other current assets | 4.80M | 3.72M | 1.82M | 1.26M | 905K | 1.20M | 2.37M | 1.16M | 5.04M | 509K |
Total current assets | 44.48M | 42.32M | 36.83M | 42.48M | 36.07M | 24.78M | 18.05M | 20.63M | 24.46M | 6.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.31M | 12.00M | 10.37M | 6.91M | 2.17M | 1.51M | 1.26M | 700K | 636K | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34K | 167K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 19K |
Long term investments | 4.06M | 5.18M | 6.35M | 1.92M | 3.08M | 760K | 1.03M | 1.27M | 1.01M | 1.60M |
Other non-current assets | 3.92M | 3.72M | 4.58M | 5.70M | 2.90M | 2.24M | 1.42M | 101K | 59K | 97K |
Total non-current assets | 19.33M | 20.91M | 21.31M | 14.53M | 8.16M | 4.52M | 3.72M | 2.07M | 1.71M | 2.79M |
Total assets | 63.82M | 63.23M | 58.14M | 57.02M | 44.24M | 29.30M | 21.77M | 22.70M | 26.17M | 9.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.31M | 1.09M | 2.26M | 1.32M | 689K | 781K | 853K | 1.47M | 1.83M | 636K |
Short term debt | 0 | 0 | 3.55M | 3.17M | 3.75M | 1.5M | 0 | 558K | 0 | 0 |
Total current liabilities | 9.54M | 7.54M | 10.85M | 10.06M | 6.19M | 3.27M | 2.27M | 3.67M | 2.79M | 2.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 1.98M | 2.70M | 1.99M | 460K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 196K | 0 | 0 | 818K | 0 | 0 | 0 | 18K | 18K | 230K |
Total non-current liabilities | 1.58M | 2.92M | 3.42M | 2.81M | 758K | 111K | 51K | 103K | 213K | 421K |
Total liabilities | 11.12M | 10.46M | 14.27M | 12.87M | 6.95M | 3.38M | 2.32M | 3.77M | 3.00M | 2.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |