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CCRD CoreCard

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18.650
+0.060+0.32%

Close Nov 21 16:00 ET

147.36MMarket Cap38.06P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.81%28.01M

-22.87%27.85M

9.78%29.36M

26.71%32.15M

31.05%36.76M

67.80%36.1M

8.97%26.75M

-13.24%25.37M

-Cash and cash equivalents

-28.84%22.5M

-27.14%22.59M

10.90%24.06M

31.96%26.92M

16.79%31.61M

44.10%31.01M

-11.62%21.69M

-30.25%20.4M

-Short-term investments

7.07%5.51M

3.10%5.26M

4.97%5.31M

5.17%5.23M

423.60%5.15M

--5.1M

--5.05M

--4.97M

Receivables

24.60%7.32M

16.15%7.1M

-41.56%8.19M

-43.00%7.54M

-24.82%5.88M

-62.29%6.11M

-23.28%14.01M

138.33%13.22M

-Accounts receivable

24.60%7.32M

16.15%7.1M

-41.56%8.19M

-43.00%7.54M

-24.82%5.88M

-62.29%6.11M

-23.28%14.01M

138.33%13.22M

Other current assets

10.79%6.52M

47.73%5.74M

49.99%5.17M

28.85%4.81M

28.68%5.89M

45.52%3.88M

5.47%3.45M

82.26%3.73M

Total current assets

-13.75%41.85M

-11.75%40.68M

-3.36%42.72M

5.12%44.49M

19.98%48.52M

14.14%46.1M

-4.06%44.21M

14.89%42.32M

Non current assets

Net PPE

2.34%11.95M

-3.85%11.84M

-3.05%11.69M

-5.72%11.32M

-9.07%11.68M

-3.57%12.32M

-3.21%12.06M

15.77%12.01M

-Gross PPE

----

20.85%31.77M

----

35.91%26.28M

-Accumulated depreciation

----

-43.20%-20.45M

----

-59.21%-14.28M

Investments and advances

-0.06%3.63M

-19.36%3.62M

-21.74%3.82M

-21.58%4.06M

-44.52%3.63M

-30.99%4.49M

-21.87%4.89M

-18.49%5.18M

Other non current assets

82.25%5.37M

77.12%5.41M

12.71%3.86M

6.20%3.96M

-27.31%2.95M

-33.97%3.06M

-30.18%3.42M

-18.76%3.73M

Total non current assets

14.76%20.96M

5.09%20.88M

-4.89%19.37M

-7.53%19.34M

-22.12%18.26M

-16.92%19.86M

-13.75%20.36M

-1.88%20.91M

Total assets

-5.95%62.81M

-6.68%61.56M

-3.84%62.09M

0.94%63.83M

4.53%66.79M

2.59%65.96M

-7.34%64.57M

8.74%63.23M

Liabilities

Current liabilities

Payables

-4.68%1.63M

-17.98%1.15M

20.92%1.93M

-22.58%1.56M

-7.27%1.71M

-38.32%1.41M

-80.53%1.59M

-46.62%2.01M

-accounts payable

-4.68%1.63M

-17.98%1.15M

20.92%1.93M

-22.58%1.56M

-7.27%1.71M

-38.32%1.41M

-61.85%1.59M

-27.22%2.01M

Current accrued expenses

27.74%3.51M

9.06%3.14M

15.92%2.72M

30.25%3.14M

-2.97%2.75M

14.51%2.88M

-41.39%2.35M

-5.34%2.41M

Current deferred liabilities

-66.23%1.26M

-8.82%1.57M

-6.30%1.64M

111.15%2.31M

231.53%3.74M

36.61%1.72M

69.25%1.75M

-51.66%1.09M

Other current liabilities

4.89%2.14M

9.24%2.14M

21.74%2.78M

24.94%2.53M

-9.12%2.04M

-20.88%1.96M

-3.59%2.28M

-10.95%2.03M

Current liabilities

-16.57%8.54M

0.46%8.01M

13.72%9.06M

26.47%9.54M

27.22%10.24M

-6.61%7.97M

-48.87%7.97M

-30.50%7.54M

Non current liabilities

Long term debt and capital lease obligation

49.52%2.04M

40.30%2.18M

-48.33%899K

-43.41%1.12M

-41.68%1.37M

-41.59%1.56M

-42.17%1.74M

-26.85%1.98M

-Long term capital lease obligation

49.52%2.04M

40.30%2.18M

-48.33%899K

-43.41%1.12M

-41.68%1.37M

-41.59%1.56M

-42.17%1.74M

-26.85%1.98M

Non current deferred liabilities

-82.15%161K

-76.08%205K

-78.35%186K

-71.96%265K

-28.53%902K

-12.01%857K

-1.49%859K

32.54%945K

Other non current liabilities

--372K

--313K

--295K

--196K

----

Total non current liabilities

13.57%2.58M

11.94%2.7M

-46.90%1.38M

-45.93%1.58M

-37.08%2.27M

-33.67%2.41M

-33.03%2.6M

-14.47%2.93M

Total liabilities

-11.10%11.12M

3.13%10.71M

-1.19%10.44M

6.24%11.12M

7.33%12.51M

-14.70%10.38M

-45.71%10.57M

-26.66%10.47M

Shareholders'equity

Share capital

1.11%91K

0.00%90K

-common stock

1.11%91K

0.00%90K

Retained earnings

7.18%59.84M

2.84%57.65M

4.74%56.75M

6.41%56.32M

7.52%55.83M

10.85%56.06M

13.55%54.18M

35.55%52.93M

Paid-in capital

5.16%17.48M

3.51%17.21M

1.88%16.78M

0.91%16.62M

1.22%16.62M

1.23%16.47M

1.29%16.47M

Less: Treasury stock

41.79%25.83M

40.88%24.1M

32.07%22.01M

22.19%20.36M

11.27%18.21M

13.99%17.11M

21.99%16.66M

47.10%16.66M

Gains losses not affecting retained earnings

275.44%100K

104.82%4K

145.45%35K

152.46%32K

-134.76%-57K

-266.00%-83K

60.10%-77K

68.56%-61K

Total stockholders'equity

-4.77%51.69M

-8.51%50.85M

-4.36%51.65M

-0.11%52.7M

3.91%54.28M

6.63%55.58M

7.53%54M

20.26%52.76M

Total equity

-4.77%51.69M

-8.51%50.85M

-4.36%51.65M

-0.11%52.7M

3.91%54.28M

6.63%55.58M

7.53%54M

20.26%52.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.81%28.01M	-22.87%27.85M	9.78%29.36M	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
-Cash and cash equivalents	-28.84%22.5M	-27.14%22.59M	10.90%24.06M	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
-Short-term investments	7.07%5.51M	3.10%5.26M	4.97%5.31M	5.17%5.23M	5.17%5.23M	423.60%5.15M	--5.1M	--5.05M	--4.97M	--4.97M
Receivables	24.60%7.32M	16.15%7.1M	-41.56%8.19M	-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
-Accounts receivable	24.60%7.32M	16.15%7.1M	-41.56%8.19M	-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
Other current assets	10.79%6.52M	47.73%5.74M	49.99%5.17M	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
Total current assets	-13.75%41.85M	-11.75%40.68M	-3.36%42.72M	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
Non current assets
Net PPE	2.34%11.95M	-3.85%11.84M	-3.05%11.69M	-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
-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	-0.06%3.63M	-19.36%3.62M	-21.74%3.82M	-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
Other non current assets	82.25%5.37M	77.12%5.41M	12.71%3.86M	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
Total non current assets	14.76%20.96M	5.09%20.88M	-4.89%19.37M	-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
Total assets	-5.95%62.81M	-6.68%61.56M	-3.84%62.09M	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
Liabilities
Current liabilities
Payables	-4.68%1.63M	-17.98%1.15M	20.92%1.93M	-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
-accounts payable	-4.68%1.63M	-17.98%1.15M	20.92%1.93M	-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
Current accrued expenses	27.74%3.51M	9.06%3.14M	15.92%2.72M	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
Current deferred liabilities	-66.23%1.26M	-8.82%1.57M	-6.30%1.64M	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
Other current liabilities	4.89%2.14M	9.24%2.14M	21.74%2.78M	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
Current liabilities	-16.57%8.54M	0.46%8.01M	13.72%9.06M	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
Non current liabilities
Long term debt and capital lease obligation	49.52%2.04M	40.30%2.18M	-48.33%899K	-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
-Long term capital lease obligation	49.52%2.04M	40.30%2.18M	-48.33%899K	-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
Non current deferred liabilities	-82.15%161K	-76.08%205K	-78.35%186K	-71.96%265K	-71.96%265K	-28.53%902K	-12.01%857K	-1.49%859K	32.54%945K	32.54%945K
Other non current liabilities	--372K	--313K	--295K	--196K	--196K	----	----	----	----	----
Total non current liabilities	13.57%2.58M	11.94%2.7M	-46.90%1.38M	-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
Total liabilities	-11.10%11.12M	3.13%10.71M	-1.19%10.44M	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
Shareholders'equity
Share capital	1.11%91K	1.11%91K	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	1.11%91K	1.11%91K	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	7.18%59.84M	2.84%57.65M	4.74%56.75M	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
Paid-in capital	5.16%17.48M	3.51%17.21M	1.88%16.78M	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
Less: Treasury stock	41.79%25.83M	40.88%24.1M	32.07%22.01M	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
Gains losses not affecting retained earnings	275.44%100K	104.82%4K	145.45%35K	152.46%32K	152.46%32K	-134.76%-57K	-266.00%-83K	60.10%-77K	68.56%-61K	68.56%-61K
Total stockholders'equity	-4.77%51.69M	-8.51%50.85M	-4.36%51.65M	-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
Total equity	-4.77%51.69M	-8.51%50.85M	-4.36%51.65M	-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
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

No Data