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CCRD CoreCard

Watchlist

13.210
+0.390+3.04%

Close May 13 16:00 ET

13.210
0.0000.00%

Post 16:18 ET

107.80MMarket Cap44.03P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-17.91%21.52M

-Cash and cash equivalents

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

-17.91%21.52M

-Short-term investments

4.97%5.31M

5.17%5.23M

423.60%5.15M

--5.1M

--5.05M

--4.97M

--983K

----

Receivables

-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

122.92%16.2M

-Accounts receivable

-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

129.88%16.2M

Other current assets

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

93.83%2.67M

Total current assets

-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

15.87%40.39M

Non current assets

Net PPE

-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

63.94%12.77M

-Gross PPE

----

20.85%31.77M

----

35.91%26.28M

----

-Accumulated depreciation

----

-43.20%-20.45M

----

-59.21%-14.28M

----

Investments and advances

-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

145.37%6.51M

Other non current assets

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

7.50%4.63M

Total non current assets

-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

34.63%23.91M

Total assets

-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

22.20%64.3M

Liabilities

Current liabilities

Payables

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

21.85%2.28M

-accounts payable

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

80.17%2.28M

-Total tax payable

----

--0

----

Current accrued expenses

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

-7.60%2.52M

Current deferred liabilities

-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

21.35%1.26M

Other current liabilities

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

-11.00%2.48M

Current liabilities

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

1.40%8.53M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.86%2.66M

-Long term capital lease obligation

-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

-0.86%2.66M

Non current deferred liabilities

-78.35%186K

-71.96%265K

-28.53%902K

-12.01%857K

-1.49%859K

32.54%945K

41.16%1.26M

7.51%974K

Other non current liabilities

--295K

--196K

----

Total non current liabilities

-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

1.25%3.64M

Total liabilities

-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

1.36%12.17M

Shareholders'equity

Share capital

0.00%90K

-common stock

0.00%90K

Retained earnings

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

49.39%50.57M

Paid-in capital

1.88%16.78M

0.91%16.62M

1.22%16.62M

1.23%16.47M

1.29%16.47M

1.18%16.42M

1.38%16.42M

Less: Treasury stock

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

59.66%15.01M

Gains losses not affecting retained earnings

145.45%35K

152.46%32K

-134.76%-57K

-266.00%-83K

60.10%-77K

68.56%-61K

213.10%164K

137.88%50K

Total stockholders'equity

-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

28.37%52.13M

Total equity

-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

28.37%52.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-17.91%21.52M
-Cash and cash equivalents	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	-17.91%21.52M
-Short-term investments	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	-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	122.92%16.2M
-Accounts receivable	-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	129.88%16.2M
Other current assets	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	93.83%2.67M
Total current assets	-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	15.87%40.39M
Non current assets
Net PPE	-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	63.94%12.77M
-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	-21.74%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	145.37%6.51M
Other non current assets	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	7.50%4.63M
Total non current assets	-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	34.63%23.91M
Total assets	-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	22.20%64.3M
Liabilities
Current liabilities
Payables	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	21.85%2.28M
-accounts payable	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	80.17%2.28M
-Total tax payable	----	----	----	----	----	----	----	----	--0	----
Current accrued expenses	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	-7.60%2.52M
Current deferred liabilities	-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	21.35%1.26M
Other current liabilities	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	-11.00%2.48M
Current liabilities	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	1.40%8.53M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.86%2.66M
-Long term capital lease obligation	-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	-0.86%2.66M
Non current deferred liabilities	-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	7.51%974K
Other non current liabilities	--295K	--196K	--196K	----	----	----	----	----	----	----
Total non current liabilities	-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	1.25%3.64M
Total liabilities	-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	1.36%12.17M
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	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	49.39%50.57M
Paid-in capital	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	1.38%16.42M
Less: Treasury stock	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	59.66%15.01M
Gains losses not affecting retained earnings	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	137.88%50K
Total stockholders'equity	-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	28.37%52.13M
Total equity	-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	28.37%52.13M
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