CoreCard Corp (CCRD) - Total Assets
Based on the latest financial reports, CoreCard Corp (CCRD) holds total assets worth $70.93 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CoreCard Corp (CCRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CoreCard Corp - Total Assets Trend (1985–2024)
This chart illustrates how CoreCard Corp's total assets have evolved over time, based on quarterly financial data. See CCRD book value for net asset value and shareholders' equity analysis.
CoreCard Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
CoreCard Corp's total assets of $70.93 Million consist of 64.5% current assets and 35.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.3% |
| Accounts Receivable | $10.23 Million | 16.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how CoreCard Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CCRD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CoreCard Corp's current assets represent 64.5% of total assets in 2024, a decrease from 81.0% in 1985.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2024, up from 2.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
CoreCard Corp Competitors by Total Assets
Key competitors of CoreCard Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
CoreCard Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.70 | 5.08 | 4.70 |
| Quick Ratio | 3.70 | 5.08 | 4.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $33.45 Million | $32.67 Million | $31.22 Million |
CoreCard Corp - Advanced Valuation Insights
This section examines the relationship between CoreCard Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.74 |
| Latest Market Cap to Assets Ratio | 2.95 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $62.34 Million |
| Market Capitalization | $183.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CoreCard Corp's assets at a significant premium (2.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: CoreCard Corp's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CoreCard Corp (1985–2024)
The table below shows the annual total assets of CoreCard Corp from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $62.34 Million | -2.33% |
| 2023-12-31 | $63.83 Million | +0.94% |
| 2022-12-31 | $63.23 Million | +8.74% |
| 2021-12-31 | $58.15 Million | +1.97% |
| 2020-12-31 | $57.02 Million | +28.90% |
| 2019-12-31 | $44.24 Million | +50.97% |
| 2018-12-31 | $29.30 Million | +34.55% |
| 2017-12-31 | $21.78 Million | -4.07% |
| 2016-12-31 | $22.70 Million | -13.25% |
| 2015-12-31 | $26.17 Million | +184.33% |
| 2014-12-31 | $9.21 Million | -13.38% |
| 2013-12-31 | $10.63 Million | +6.95% |
| 2012-12-31 | $9.94 Million | -1.67% |
| 2011-12-31 | $10.11 Million | +0.14% |
| 2010-12-31 | $10.09 Million | +0.57% |
| 2009-12-31 | $10.03 Million | +15.25% |
| 2008-12-31 | $8.71 Million | -31.03% |
| 2007-12-31 | $12.62 Million | -15.91% |
| 2006-12-31 | $15.01 Million | +31.24% |
| 2005-12-31 | $11.44 Million | -11.37% |
| 2004-12-31 | $12.90 Million | -6.10% |
| 2003-12-31 | $13.74 Million | -23.06% |
| 2002-12-31 | $17.86 Million | -31.54% |
| 2001-12-31 | $26.09 Million | +44.48% |
| 2000-12-31 | $18.06 Million | +32.21% |
| 1999-12-31 | $13.66 Million | -20.13% |
| 1998-12-31 | $17.10 Million | -10.47% |
| 1997-12-31 | $19.10 Million | -23.29% |
| 1996-12-31 | $24.90 Million | +6.87% |
| 1995-12-31 | $23.30 Million | +2.19% |
| 1994-12-31 | $22.80 Million | -40.00% |
| 1993-12-31 | $38.00 Million | 0.00% |
| 1992-12-31 | $38.00 Million | +2.70% |
| 1991-12-31 | $37.00 Million | -13.35% |
| 1990-12-31 | $42.70 Million | -27.26% |
| 1989-12-31 | $58.70 Million | -6.68% |
| 1988-12-31 | $62.90 Million | -33.16% |
| 1987-12-31 | $94.10 Million | +15.60% |
| 1986-12-31 | $81.40 Million | +3.69% |
| 1985-12-31 | $78.50 Million | -- |
About CoreCard Corp
CoreCard Corporation, together with its subsidiaries, provides technology solutions and processing services to the financial technology and services market in the United States, Europe, and the Middle East. The company designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their … Read more