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 $58,148,000 last year, which is more than in the previous period. 25% of CoreCard’s total assets is currently financed by debt. Its liabilities reached the amount of $14,274,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 9936000 | 3.01M | 30.36% |
|---|---|---|---|
| 2013 | 10627000 | 3.13M | 29.48% |
| 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% |
INS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.24M | 37.95M | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M | 3.43M | 2.34M |
Short term investments | 0 | 0 | 0 | 349K | 438K | 418K | 396K | 463K | 351K | 270K |
Net receivables | 5.76M | 3.27M | 8.75M | 4.31M | 1.22M | 1.32M | 962K | 1.77M | 2.42M | 3.28M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.10M | 882K |
Other current assets | 1.82M | 1.26M | 905K | 1.20M | 2.37M | 1.16M | 5.04M | 509K | 327K | 340K |
Total current assets | 36.83M | 42.48M | 36.07M | 24.78M | 18.05M | 20.63M | 24.46M | 6.41M | 7.64M | 7.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.37M | 6.91M | 2.17M | 1.51M | 1.26M | 700K | 636K | 1.06M | 1.14M | 1.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 64K | 107K |
Long term investments | 6.35M | 1.92M | 3.08M | 760K | 1.03M | 1.27M | 1.01M | 1.60M | 1.65M | 1.55M |
Other non-current assets | 4.58M | 5.70M | 2.90M | 2.24M | 1.42M | 101K | 59K | 97K | 124K | 0 |
Total non-current assets | 21.31M | 14.53M | 8.16M | 4.52M | 3.72M | 2.07M | 1.71M | 2.79M | 2.98M | 2.81M |
Total assets | 58.14M | 57.02M | 44.24M | 29.30M | 21.77M | 22.70M | 26.17M | 9.20M | 10.62M | 9.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.26M | 1.32M | 689K | 781K | 853K | 1.47M | 1.83M | 636K | 668K | 918K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.85M | 10.06M | 6.19M | 3.27M | 2.27M | 3.67M | 2.79M | 2.20M | 2.71M | 2.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70M | 1.99M | 794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 776K | -334K | 0 | 0 | 18K | 18K | 230K | 185K | 148K |
Total non-current liabilities | 3.42M | 2.81M | 758K | 111K | 51K | 103K | 213K | 421K | 423K | 196K |
Total liabilities | 14.27M | 12.87M | 6.95M | 3.38M | 2.32M | 3.77M | 3.00M | 2.62M | 3.13M | 3.01M |
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