CCUR Holdings, Inc. (CCUR)
OTCMKTS
· Delayed Price · Currency is USD
2,500.00
0.00 (0.00%)
At close: Feb 24, 2026
CCUR Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 16.22 | 9.34 | 8.08 | 32.99 | 35.47 | 18.8 | Upgrade
|
| Short-Term Investments | 26.16 | 28.8 | 27.8 | 19.73 | 6.87 | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 42.39 | 38.14 | 35.88 | 53 | 42.34 | 18.8 | Upgrade
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| Cash Growth | 4.76% | 6.29% | -32.30% | 25.17% | 125.26% | -26.14% | Upgrade
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| Accounts Receivable | - | - | - | - | - | 8.86 | Upgrade
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| Receivables | 3.63 | 3.88 | 3.18 | 0.7 | - | 8.86 | Upgrade
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| Inventory | - | - | - | - | - | 2.34 | Upgrade
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| Prepaid Expenses | 0.6 | 1.2 | 1.78 | 1.42 | 0.92 | 0.71 | Upgrade
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| Other Current Assets | 0.11 | 11.44 | 9.39 | 1.45 | 11.67 | 9.22 | Upgrade
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| Total Current Assets | 46.73 | 54.66 | 50.23 | 56.57 | 54.92 | 39.93 | Upgrade
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| Property, Plant & Equipment | - | - | - | - | 0 | 2.58 | Upgrade
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| Goodwill | 0.48 | 0.48 | 1.26 | - | - | - | Upgrade
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| Other Intangible Assets | 1.68 | 1.87 | 2.91 | - | - | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 7.69 | 6.63 | 0.48 | 0.98 | 0.02 | 0.15 | Upgrade
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| Other Long-Term Assets | 4.36 | 4.52 | 3.92 | 1.46 | 2.87 | 2.44 | Upgrade
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| Total Assets | 64.89 | 69.85 | 62.47 | 61.31 | 57.81 | 45.24 | Upgrade
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| Accounts Payable | 0.23 | 0.29 | 0.22 | 0.58 | 0.25 | 3.34 | Upgrade
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| Accrued Expenses | 3.25 | 3.04 | 0.25 | 0.49 | 3.23 | 2.49 | Upgrade
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| Current Portion of Leases | 0.08 | 0.23 | 0.15 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.09 | 0.42 | 0.39 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.04 | 0.04 | 0.13 | 0.57 | 4.02 | Upgrade
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| Other Current Liabilities | 0.04 | 0.05 | 0.75 | 0 | 5.16 | 7.08 | Upgrade
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| Total Current Liabilities | 3.61 | 3.64 | 1.41 | 1.29 | 9.62 | 17.32 | Upgrade
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| Long-Term Debt | - | - | 1.6 | - | - | - | Upgrade
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| Long-Term Leases | 0.29 | 0.55 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
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| Pension & Post-Retirement Benefits | 4.4 | 4.01 | 4.14 | 3.77 | 3.58 | 3.72 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.36 | 2.97 | 0.19 | 1.14 | 3 | Upgrade
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| Total Liabilities | 8.63 | 8.56 | 10.12 | 5.24 | 14.34 | 24.24 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 209.28 | 209.22 | 208.88 | 210.08 | 212.02 | 210.97 | Upgrade
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| Retained Earnings | -150.98 | -143.08 | -150.8 | -151.8 | -165.5 | -189.27 | Upgrade
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| Treasury Stock | - | - | - | - | -0.26 | -0.26 | Upgrade
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| Comprehensive Income & Other | -3.31 | -6.21 | -6.58 | -2.31 | -2.89 | -0.55 | Upgrade
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| Total Common Equity | 55.08 | 60.03 | 51.59 | 56.07 | 43.47 | 21 | Upgrade
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| Minority Interest | 1.18 | 1.26 | 0.76 | - | - | - | Upgrade
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| Shareholders' Equity | 56.26 | 61.29 | 52.36 | 56.07 | 43.47 | 21 | Upgrade
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| Total Liabilities & Equity | 64.89 | 69.85 | 62.47 | 61.31 | 57.81 | 45.24 | Upgrade
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| Total Debt | 0.37 | 0.78 | 1.75 | - | - | - | Upgrade
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| Net Cash (Debt) | 42.02 | 37.36 | 34.13 | 53 | 42.34 | 18.8 | Upgrade
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| Net Cash Growth | 9.43% | 9.47% | -35.61% | 25.17% | 125.26% | -26.14% | Upgrade
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| Working Capital | 43.12 | 51.01 | 48.82 | 55.28 | 45.31 | 22.61 | Upgrade
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| Tangible Book Value | 52.92 | 57.68 | 47.42 | 56.07 | 43.47 | 20.86 | Upgrade
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| Machinery | - | - | - | - | - | 11.62 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.17 | Upgrade
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| Order Backlog | - | - | - | - | - | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.