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CCUR Holdings, Inc. (CCUR)
Other OTC - Other OTC Delayed price. Currency in USD
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2,600.00
0.00
(0.00%)
At close: 10:44AM EDT
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,336
Other short-term investments
28,801
Total cash
38,137
Other current assets
1,204
Total current assets
54,655
Non-current assets
Equity and other investments
3,568
Goodwill
480
Intangible assets
1,870
Other long-term assets
950
Total non-current assets
15,195
Total assets
69,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
294
Taxes payable
35
Accrued liabilities
167
Total current liabilities
3,644
Non-current liabilities
Other long-term liabilities
912
Total non-current liabilities
4,917
Total liabilities
8,561
Stockholders' equity
Common stock
88
Retained earnings
-143,077
Accumulated other comprehensive income
-6,206
Total stockholders' equity
60,028
Total liabilities and stockholders' equity
69,850
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