COM:CORECARD
CoreCard
- Stock
Last Close
18.65
22/11 21:00
Market Cap
96.62M
Beta: -
Volume Today
86.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 472K - | 280K 40.68% | 78K 72.14% | 301K 285.90% | 321K 6.64% | 272K 15.26% | 403K 48.16% | 714K 77.17% | 2.76M 286.97% | 2.01M 27.22% | 1.56M 22.58% | |
accumulated other comprehensive income loss | -98K - | -110K 12.24% | -184K 67.27% | -163K 11.41% | -143K 12.27% | -92K 35.66% | -94K 2.17% | -140K 48.94% | -194K 38.57% | -61K 68.56% | 32K 152.46% | |
cash and cash equivalents | 3.43M - | 2.62M 23.57% | 18.06M 588.22% | 17.72M 1.86% | 14.02M 20.88% | 18.92M 34.90% | 26.41M 39.62% | 37.96M 43.69% | 29.24M 22.95% | 20.40M 30.25% | 26.92M 31.96% | |
cash and short term investments | 3.78M - | 3.09M 18.42% | 18.45M 497.83% | 18.14M 1.70% | 14.46M 20.28% | 19.27M 33.23% | 26.41M 37.09% | 37.96M 43.69% | 29.24M 22.95% | 25.37M 13.24% | 32.15M 26.71% | |
common stock | 90K - | 90K 0% | 87K 3.33% | 87K 0% | 88K 1.15% | 88K 0% | 89K 1.14% | 89K 0% | 90K 1.12% | 90K 0% | 90K 0% | |
deferred revenue | 668K - | 636K 4.79% | 1.83M 187.74% | 1.47M 19.45% | 853K 42.13% | 781K 8.44% | 689K 11.78% | 1.32M 91.87% | 2.26M 71.18% | 1.09M 51.66% | 2.31M 111.15% | |
deferred revenue non current | 238K - | 191K 19.75% | 195K 2.09% | 85K 56.41% | 51K 40% | 111K 117.65% | 23K 79.28% | -776K 3,473.91% | 164K 121.13% | 473K 188.41% | 265K 43.97% | |
deferrred tax liabilities non current | 275K - | 818K 197.45% | 549K 32.89% | 472K 14.03% | 196K 58.47% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 64K - | 19K 70.31% | ||||||||||
intangible assets | 64K - | 19K 70.31% | ||||||||||
inventory | 1.11M - | 1.04M 5.79% | 1 - | |||||||||
long term debt | 794K - | 1.99M 151.13% | 2.71M 35.81% | 1.98M 26.85% | 1.12M 43.41% | |||||||
long term investments | 1.65M - | 1.60M 2.73% | 1.01M 36.76% | 1.27M 25.32% | 1.03M 18.63% | 760K 26.57% | 3.08M 305.39% | 1.92M 37.65% | 6.36M 230.82% | 5.18M 18.49% | 4.06M 21.58% | |
net debt | -3.43M - | -2.62M 23.57% | -18.06M 588.22% | -17.72M 1.86% | -14.02M 20.88% | -18.92M 34.90% | -25.95M 37.19% | -35.96M 38.56% | -26.54M 26.21% | -18.42M 30.59% | -25.80M 40.06% | |
net receivables | 2.43M - | 1.78M 26.78% | 962K 45.86% | 1.33M 38.15% | 1.22M 7.90% | 4.31M 252.29% | 8.76M 103.13% | 3.27M 62.67% | 5.77M 76.36% | 13.22M 129.24% | 7.54M 43.00% | |
other assets | ||||||||||||
other current assets | 327K - | 509K 55.66% | 5.05M 891.36% | 1.16M 77.01% | 2.37M 104.57% | 1.20M 49.35% | 905K 24.71% | 1.26M 39.56% | 1.83M 44.58% | 3.73M 104.22% | 4.80M 28.85% | |
other current liabilities | 1.57M - | 1.29M 17.83% | 883K 31.55% | 1.90M 114.72% | 1.10M 41.93% | 2.22M 101.54% | 5.10M 129.88% | 8.03M 57.34% | 5.83M 27.40% | 4.44M 23.84% | 5.67M 27.83% | |
other liabilities | ||||||||||||
other non current assets | 124K - | 97K 21.77% | 59K 39.18% | 101K 71.19% | 1.42M 1,308.91% | 2.25M 58.05% | 2.90M 29.08% | 5.70M 96.38% | 4.58M 19.58% | 3.73M 18.76% | 3.96M 6.20% | |
other non current liabilities | 185K - | 230K 24.32% | 18K 92.17% | 18K 0% | -334K - | 776K 332.34% | ||||||
othertotal stockholders equity | 21.49M - | 21.54M 0.23% | 20.88M 3.07% | 17.86M 14.42% | 14.88M 16.72% | 15.05M 1.16% | 15.45M 2.66% | 14.20M 8.11% | 4.93M 65.25% | -191K 103.87% | -3.74M 1,857.07% | |
preferred stock | ||||||||||||
property plant equipment net | 1.15M - | 1.07M 6.64% | 636K 40.51% | 700K 10.06% | 1.26M 80.29% | 1.51M 19.89% | 2.18M 43.89% | 6.91M 217.59% | 10.37M 50% | 12.01M 15.77% | 11.32M 5.72% | |
retained earnings | -12.67M - | -12.75M 0.60% | 5.27M 141.33% | 4.16M 21.10% | 4.63M 11.38% | 10.88M 134.83% | 21.84M 100.86% | 30.00M 37.36% | 39.04M 30.12% | 52.92M 35.55% | 56.32M 6.41% | |
short term debt | ||||||||||||
short term investments | 351K - | 463K 31.91% | 396K 14.47% | 418K 5.56% | 438K 4.78% | 349K 20.32% | 4.97M - | 5.23M 5.17% | ||||
tax assets | ||||||||||||
tax payables | 284K - | 1.10M 287.32% | 954K 13.27% | 1.00M 5.24% | ||||||||
total assets | 10.63M - | 9.21M 13.38% | 26.17M 184.33% | 22.70M 13.25% | 21.78M 4.07% | 29.30M 34.55% | 44.24M 50.97% | 57.02M 28.90% | 58.15M 1.97% | 63.23M 8.74% | 63.83M 0.94% | |
total current assets | 7.64M - | 6.42M 16.08% | 24.46M 281.34% | 20.63M 15.66% | 18.06M 12.47% | 24.78M 37.23% | 36.08M 45.59% | 42.49M 17.77% | 36.84M 13.30% | 42.32M 14.89% | 44.49M 5.12% | |
total current liabilities | 2.71M - | 2.21M 18.60% | 2.79M 26.52% | 3.67M 31.53% | 2.27M 38.03% | 3.27M 43.82% | 6.19M 89.27% | 10.06M 62.47% | 10.85M 7.86% | 7.54M 30.50% | 9.54M 26.47% | |
total debt | 460K - | 1.99M 333.48% | 2.71M 35.81% | 1.98M 26.85% | 1.12M 43.41% | |||||||
total investments | 2.00M - | 2.07M 3.35% | 1.41M 31.77% | 1.69M 19.77% | 1.47M 12.84% | 1.11M 24.71% | 3.08M 177.82% | 1.92M 37.65% | 6.36M 230.82% | 10.15M 59.76% | 9.29M 8.48% | |
total liabilities | 3.13M - | 2.63M 16.15% | 3.00M 14.35% | 3.77M 25.63% | 2.33M 38.37% | 3.38M 45.44% | 6.95M 105.47% | 12.87M 85.21% | 14.27M 10.87% | 10.47M 26.66% | 11.12M 6.24% | |
total liabilities and stockholders equity | 11.94M - | 11.39M 4.56% | 29.05M 154.98% | 25.72M 11.47% | 21.78M 15.32% | 29.30M 34.55% | 44.24M 50.97% | 57.02M 28.90% | 58.15M 1.97% | 63.23M 8.74% | 63.83M 0.94% | |
total non current assets | 2.98M - | 2.79M 6.47% | 1.71M 38.71% | 2.07M 21.23% | 3.72M 79.45% | 4.52M 21.56% | 8.16M 80.47% | 14.54M 78.12% | 21.31M 46.61% | 20.91M 1.88% | 19.34M 7.53% | |
total non current liabilities | 423K - | 421K 0.47% | 213K 49.41% | 103K 51.64% | 51K 50.49% | 111K 117.65% | 758K 582.88% | 2.81M 270.98% | 3.42M 21.66% | 2.93M 14.47% | 1.58M 45.93% | |
total stockholders equity | 8.81M - | 8.77M 0.44% | 26.05M 197.11% | 21.95M 15.75% | 19.45M 11.36% | 25.92M 33.25% | 37.29M 43.86% | 44.15M 18.40% | 43.87M 0.63% | 52.76M 20.26% | 52.70M 0.11% |
All numbers in (except ratios and percentages)