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CCRD CoreCard

Watchlist

12.580
-0.050-0.40%

Close Oct 18 16:00 ET

12.580
0.0000.00%

Post 20:01 ET

100.95MMarket Cap66.21P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

36.39%28.05M

-Cash and cash equivalents

-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

31.61%27.07M

-Short-term investments

3.10%5.26M

4.97%5.31M

5.17%5.23M

423.60%5.15M

--5.1M

--5.05M

--4.97M

--983K

Receivables

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

-45.36%7.82M

-Accounts receivable

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

-44.50%7.82M

Other current assets

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

104.15%4.58M

Total current assets

-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

8.98%40.44M

Non current assets

Net PPE

-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

71.67%12.85M

-Gross PPE

----

20.85%31.77M

----

35.91%26.28M

----

-Accumulated depreciation

----

-43.20%-20.45M

----

-59.21%-14.28M

----

Investments and advances

-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

141.97%6.55M

Other non current assets

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

1.48%4.05M

Total non current assets

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

36.50%23.45M

Total assets

-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

17.68%63.89M

Liabilities

Current liabilities

Payables

-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

-14.88%1.84M

-accounts payable

-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

20.55%1.84M

-Total tax payable

----

--0

Current accrued expenses

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

-8.56%2.83M

Current deferred liabilities

-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

-27.26%1.13M

Other current liabilities

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

-9.35%2.25M

Current liabilities

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

-13.37%8.05M

Non current liabilities

Long term debt and capital lease obligation

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

-4.17%2.34M

-Long term capital lease obligation

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

-4.17%2.34M

Non current deferred liabilities

-76.08%205K

-78.35%186K

-71.96%265K

-28.53%902K

-12.01%857K

-1.49%859K

32.54%945K

41.16%1.26M

Other non current liabilities

--313K

--295K

--196K

----

Total non current liabilities

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

7.96%3.61M

Total liabilities

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

-7.73%11.66M

Shareholders'equity

Share capital

1.11%91K

0.00%90K

-common stock

1.11%91K

0.00%90K

Retained earnings

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

42.72%51.93M

Paid-in capital

3.51%17.21M

1.88%16.78M

0.91%16.62M

1.22%16.62M

1.23%16.47M

1.29%16.47M

1.18%16.42M

Less: Treasury stock

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

50.17%16.37M

Gains losses not affecting retained earnings

104.82%4K

145.45%35K

152.46%32K

-134.76%-57K

-266.00%-83K

60.10%-77K

68.56%-61K

213.10%164K

Total stockholders'equity

-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

25.39%52.24M

Total equity

-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

25.39%52.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	36.39%28.05M
-Cash and cash equivalents	-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	31.61%27.07M
-Short-term investments	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	--983K
Receivables	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	-45.36%7.82M
-Accounts receivable	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	-44.50%7.82M
Other current assets	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	104.15%4.58M
Total current assets	-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	8.98%40.44M
Non current assets
Net PPE	-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	71.67%12.85M
-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	-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	141.97%6.55M
Other non current assets	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	1.48%4.05M
Total non current assets	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	36.50%23.45M
Total assets	-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	17.68%63.89M
Liabilities
Current liabilities
Payables	-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	-14.88%1.84M
-accounts payable	-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	20.55%1.84M
-Total tax payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	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	-8.56%2.83M
Current deferred liabilities	-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	-27.26%1.13M
Other current liabilities	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	-9.35%2.25M
Current liabilities	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	-13.37%8.05M
Non current liabilities
Long term debt and capital lease obligation	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	-4.17%2.34M
-Long term capital lease obligation	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	-4.17%2.34M
Non current deferred liabilities	-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	41.16%1.26M
Other non current liabilities	--313K	--295K	--196K	--196K	----	----	----	----	----	----
Total non current liabilities	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	7.96%3.61M
Total liabilities	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	-7.73%11.66M
Shareholders'equity
Share capital	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	0.00%90K
-common stock	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	0.00%90K
Retained earnings	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	42.72%51.93M
Paid-in capital	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	1.18%16.42M
Less: Treasury stock	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	50.17%16.37M
Gains losses not affecting retained earnings	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	213.10%164K
Total stockholders'equity	-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	25.39%52.24M
Total equity	-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	25.39%52.24M
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

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