CCRD — CoreCard Balance Sheet

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Annual balance sheet for CoreCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.4	38	29.2	25.4	32.1
Net Total Accounts Receivable
Net Total Receivables	8.76	3.27	5.77	13.2	7.54
Total Other Current Assets
Total Current Assets	36.1	42.5	36.8	42.3	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.12	9.8	14.3	15.4	13.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.2	57	58.1	63.2	63.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.19	10.1	10.9	7.54	9.54
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.95	12.9	14.3	10.5	11.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.3	44.2	43.9	52.8	52.7
Total Liabilities & Shareholders' Equity	44.2	57	58.1	63.2	63.8
Total Common Shares Outstanding