CCUR Holdings, Inc. (CCUR)
USD 2210.0
(-0.23%)
USD 2210.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 69.85 Million | 62.47 Million | 61.3 Million |
| Total Current Assets | - | - | - | 54.65 Million | 50.23 Million | 56.57 Million |
| Cash And Short Term Investments | - | - | - | 38.13 Million | 35.88 Million | 53 Million |
| Cash and Cash Equivalents | - | - | - | 9.33 Million | 8.08 Million | 32.99 Million |
| Short Term Investments | - | - | - | 28.8 Million | 27.79 Million | 20.01 Million |
| Net Receivables | - | - | - | 15.31 Million | 12.57 Million | 2.72 Million |
| Inventory | - | - | - | 56.35 Million | 53.91 Million | - |
| Other Current Assets | - | - | - | -55.14 Million | -52.13 Million | -55.72 Million |
| Total Non-Current Assets | - | - | - | 15.19 Million | 12.24 Million | 4.73 Million |
| Net PPE | - | - | - | 1.69 Million | 3.68 Million | 1000.00 |
| Good Will And Intangible Assets | - | - | - | 2.35 Million | 4.17 Million | - |
| Good Will | - | - | - | 480 Thousand | 1.26 Million | - |
| Intangible Assets | - | - | - | 1.87 Million | 2.91 Million | - |
| Long-Term Investments | - | - | - | 3.56 Million | 3.26 Million | - |
| Tax Assets | - | - | - | 6.63 Million | 475 Thousand | 975 Thousand |
| Other Non Current Assets | - | - | - | 950 Thousand | 651 Thousand | 3.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 8.56 Million | 10.11 Million | 5.24 Million |
| Total Current Liabilities | - | - | - | 3.64 Million | 1.41 Million | 1.28 Million |
| Account Payables | - | - | - | 803 Thousand | 221 Thousand | 582 Thousand |
| Tax Payables | - | - | - | 35 Thousand | 35 Thousand | 217 Thousand |
| Short Term Debt | - | - | - | 225 Thousand | 201 Thousand | - |
| Deferred Revenue | - | - | - | - | -201 Thousand | - |
| Other Current Liabilities | - | - | - | 2.61 Million | 1.18 Million | 707 Thousand |
| Total Non Current Liabilities | - | - | - | 4.91 Million | 8.7 Million | 3.95 Million |
| Long-Term Debt | - | - | - | 552.00 | 1.6 Million | - |
| Deferred Revenue Non Current | - | - | - | 8.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -4.17 Million | 7.1 Million | 3.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 61.28 Million | 52.35 Million | 56.06 Million |
| Stock Holders Equity | - | - | - | 60.02 Million | 51.59 Million | 56.06 Million |
| Common Stock | - | - | - | 88 Thousand | 87 Thousand | 91 Thousand |
| Retained Earnings | - | - | - | -143.07 Million | -150.79 Million | -151.79 Million |
| Accumulated other comprehensive income | - | - | - | -6.2 Million | -6.57 Million | -2.31 Million |
| Common Stock Equity | - | - | - | 60.02 Million | 51.59 Million | 56.06 Million |
| Capital Lease Obligation | - | - | - | 225 Thousand | 336 Thousand | - |
| Total Investments | - | - | - | 32.36 Million | 31.06 Million | 20.01 Million |
| Total Debt | - | - | - | 225 Thousand | 1.6 Million | - |
| Net Debt | - | - | - | -9.11 Million | -6.48 Million | -32.99 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 64.88 Million | 69.82 Million | 69.85 Million |
| Total Current Assets | - | - | - | 46.72 Million | 56.12 Million | 54.65 Million |
| Cash And Short Term Investments | - | - | - | 42.38 Million | 40.82 Million | 38.13 Million |
| Cash and Cash Equivalents | - | - | - | 16.22 Million | 18.28 Million | 9.33 Million |
| Short Term Investments | - | - | - | 26.16 Million | 22.53 Million | 28.8 Million |
| Net Receivables | - | - | - | 3.74 Million | 14.15 Million | 15.31 Million |
| Inventory | - | - | - | -3.74 Million | -14.15 Million | -15.31 Million |
| Other Current Assets | - | - | - | 4.34 Million | 15.29 Million | 16.51 Million |
| Total Non-Current Assets | - | - | - | 18.16 Million | 13.69 Million | 15.19 Million |
| Net PPE | - | - | - | 104 Thousand | 101 Thousand | 1.69 Million |
| Good Will And Intangible Assets | - | - | - | 2.15 Million | 2.25 Million | 2.35 Million |
| Good Will | - | - | - | 480 Thousand | 480 Thousand | 480 Thousand |
| Intangible Assets | - | - | - | 1.67 Million | 1.77 Million | 1.87 Million |
| Long-Term Investments | - | - | - | 7.44 Million | 3.59 Million | 3.56 Million |
| Tax Assets | - | - | - | 7.69 Million | 6.64 Million | 6.63 Million |
| Other Non Current Assets | - | - | - | 762 Thousand | 1.1 Million | 950 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 8.62 Million | 8.99 Million | 8.56 Million |
| Total Current Liabilities | - | - | - | 3.6 Million | 3.95 Million | 3.64 Million |
| Account Payables | - | - | - | 690 Thousand | 454 Thousand | 803 Thousand |
| Tax Payables | - | - | - | 20 Thousand | 26 Thousand | 35 Thousand |
| Short Term Debt | - | - | - | 75 Thousand | 235 Thousand | 225 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 2.84 Million | 3.26 Million | 2.61 Million |
| Total Non Current Liabilities | - | - | - | 5.02 Million | 5.03 Million | 4.91 Million |
| Long-Term Debt | - | - | - | 292 Thousand | 492 Thousand | 552 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 4.73 Million | 4.54 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 56.26 Million | 60.82 Million | 61.28 Million |
| Stock Holders Equity | - | - | - | 55.08 Million | 59.6 Million | 60.02 Million |
| Common Stock | - | - | - | 88 Thousand | 88 Thousand | 88 Thousand |
| Retained Earnings | - | - | - | -150.97 Million | -142.67 Million | -143.07 Million |
| Accumulated other comprehensive income | - | - | - | -3.3 Million | -7.09 Million | -6.2 Million |
| Common Stock Equity | - | - | - | 55.08 Million | 59.6 Million | 60.02 Million |
| Capital Lease Obligation | - | - | - | 75 Thousand | 235 Thousand | 225 Thousand |
| Total Investments | - | - | - | 33.6 Million | 26.13 Million | 32.36 Million |
| Total Debt | - | - | - | 75 Thousand | 235 Thousand | 225 Thousand |
| Net Debt | - | - | - | -16.14 Million | -18.05 Million | -9.11 Million |
1400
BERA
CRF
300834
601388
INDUSFINL