ccrd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CCRD has $70,928K in assets. $14,612K in debts. $26,621K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other current assets	6,807
Marketable securities	5,642
Cash and cash equivalents	26,621
Accounts receivable, net	6,767
Total current assets	45,837
Property and equipment, at cost less accumulated depreciation	13,833
Other long-term assets	8,079
Investments	3,179
Total assets	70,928

Other long-term liabilities	421
Long-term lease obligation	3,407
Deferred revenue, net of current portion	109
Total noncurrent liabilities	3,937
Other current liabilities	2,227
Accrued payroll	4,192
Deferred revenue, current portion	2,084
Accrued expenses	462
Accounts payable	1,710
Total current liabilities	10,675
Total liabilities	14,612
Treasury stock, 1,240,261 shares at june 30, 2025 and december 31, 2024, at cost	27,997
Accumulated earnings	65,658
Common stock, 0.01 par value authorized shares - 20,000,000 issued shares 9,032,643 and 9,026,940 at june 30, 2025 and december 31, 2024, respectively outstanding shares 7,792,382 and 7,786,679 at june 30, 2025 and december 31, 2024, respectively	92
Additional paid-in capital	19,022
Accumulated other comprehensive loss	-459
Total stockholders equity	56,316
Total liabilities and stockholders equity	70,928