Rand Capital Corporation (RAND)

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19.80

0.55 (2.86%)

At close: Apr 17, 2025, 3:58 PM

20.61

4.10%

After-hours: Apr 17, 2025, 07:55 PM EDT

Rand Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	834.8K	3.35M	2.29M	759.18K	3.3M	3.48M	8.36M	1.84M	1.37M	1.04M	1.19M	596.79K	833.88K	13.3M	12.94M	14.91M	20.37M	19.07M	22.06M	29.1M	25.82M	9.29M	8.65M	8.69M	4.03M	4.4M	4.72M	5.5M	6.26M	6.37M	6.59M	10.69M	12.28M	11.71M	14.38M	17.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	70.82M	75.04M	87.07M	82.77M	77.13M	74.68M	66.79M	68.19M	61.5M	59.72M	59M	62.41M	64.07M	62.1M	59.81M	52.31M	40.05M	41.68M	38.61M	35.97M	37.02M	26.79M	31.24M	32.49M	34.67M	32.17M	32.33M	32.23M	32.28M	30.7M	30.26M	27.58M	27.5M	27.58M	27.66M	25.66M
Other Long-Term Assets	-70.82M	n/a	584.34K	-82.77M	-77.16M	-74.68M	-174.83K	-68.19M	-61.5M	-229.4K	-239.16K	-191.32K	-181K	-62.1M	-59.81M	-52.31M	294.84K	-41.68M	-38.61M	-36.01M	-37.02M	-26.79M	-31.24M	-32.49M	-34.67M	-32.17M	-32.33M	-32.23M	-32.29M	-30.7M	-30.27M	-27.59M	-27.51M	-27.59M	-27.67M	-25.67M
Receivables	393.58K	408.25K	947.48K	449.41K	329.69K	599.32K	553.75K	319.51K	379.98K	510.54K	371.23K	447.75K	299.53K	247.46K	419.53K	487.21K	323.89K	484K	385.3K	138.59K	399.35K	131.47K	131.24K	178.15K	156.96K	150.83K	130.46K	171K	271.41K	756.84K	924.6K	977.6K	1.46M	2.89M	254.8K	208.93K
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	-294.84K	-94.52K	-109.48K	-168.99K	1.00	-812.03K	1.00	1.00	-1.16M	1.00	-797.22K	-880.6K	-805.62K	1.00	1.00	1.00	-2.24M	1.00	-3.23M	1.00
Other Current Assets	-739.93K	n/a	n/a	225.35K	n/a	n/a	321.84K	n/a	156.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229.14K	68.02K	n/a	n/a	351.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	663.75K	n/a	n/a	n/a	n/a
Total Current Assets	834.8K	3.76M	2.96M	1.11M	3.77M	3.72M	8.91M	2.05M	5.11M	1.55M	1.56M	1.04M	1.13M	13.41M	13.23M	15.23M	20.62M	19.53M	22.43M	29.24M	25.96M	9.41M	8.77M	8.83M	4.18M	4.55M	4.85M	5.67M	6.49M	6.58M	6.96M	11.06M	12.6M	12.02M	14.63M	18.15M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.35K	n/a	68.00	132.00	197.00	262.00	840.00	1.39K	1.94K	2.49K	3.52K	4.52K	5.52K	6.52K	7.19K	8.68K	10.18K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.62M	75.4M	87.83M	65.81K	77.25M	134.09K	66.79M	33.7K	28.16K	59.72M	59M	62.41M	64.07M	62.1M	59.81M	52.31M	40.34M	41.68M	38.61M	36.01M	1.2M	1.65M	842.22K	425.46K	525.2K	772.27K	898.9K	656.27K	551.86K	1.71M	1.68M	1.44M	1.17M	1.09M	633.09K	527.51K
Total Assets	72.46M	79.8M	90.79M	84.36M	81.02M	79.04M	76.05M	70.61M	63.48M	61.71M	60.99M	63.93M	65.64M	75.88M	73.44M	67.97M	60.97M	61.31M	61.13M	65.38M	64.79M	38.66M	41.7M	42.93M	40.52M	38.66M	38.87M	39.43M	40.13M	39.83M	39.82M	40.8M	42.42M	43.29M	44.57M	45.97M
Account Payables	2.26M	104.38K	108.36K	272.09K	145.52K	170K	79.98K	97.66K	66.68K	74.14K	55.93K	49.95K	51.69K	82.31K	161.09K	99.48K	3.61M	82.78K	300.65K	266.32K	287.87K	102.73K	264.53K	154.08K	370.76K	120.89K	168.92K	119.74K	322.35K	246.37K	296.29K	268.46K	1.59M	1.75M	1.84M	1.8M
Deferred Revenue	n/a	513.62K	566.42K	619.23K	n/a	561.52K	464.09K	478.45K	413.97K	358.89K	391.44K	379.27K	408.89K	384.2K	332.13K	258.23K	153.9K	79.67K	87.17K	33.83K	37.58K	27.95K	34.41K	40.87K	72.34K	73.94K	65.88K	53.52K	37.71K	43.24K	47.17K	40.11K	46.8K	53.48K	60.34K	38.32K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.44M	n/a	3.47M	-574.57K	-1.12M	2.91M	-589.72K	178.96K	-138.53K	-299.79K	-286.71K	-290.23K	-942.79K	268.73K	174.01K	-2.39M	-3.39M	-114.78K	-178.42K	-192.77K	-376.02K	-130.68K	-298.94K	-194.95K	-443.09K	-194.83K	-234.8K	-173.26K	-538.4K	-360.73K	-460.59K	-364.82K	-1.87M	-1.85M	-2.03M	-1.97M
Total Current Liabilities	n/a	1.11M	4.46M	773.63K	145.52K	591.1K	79.98K	522.39K	557.05K	74.14K	55.93K	49.95K	51.69K	584.48K	548.01K	483.33K	374.63K	120.45K	122.24K	73.55K	380.68K	516.72K	537.47K	886.99K	1.21M	1.2M	805.97K	850.94K	799.75K	310.18K	345.81K	431.23K	366.81K	880.47K	1.48M	2.73M
Long-Term Debt	n/a	n/a	17.2M	19.2M	16.25M	13.75M	10.65M	7.95M	2.55M	n/a	n/a	n/a	n/a	10.85M	10.84M	10.83M	10.82M	10.82M	10.81M	10.8M	10.79M	10.78M	10.77M	10.76M	8.55M	7.88M	7.87M	7.86M	7.86M	7.85M	7.84M	7.83M	7.83M	7.82M	7.81M	7.81M
Other Long-Term Liabilities	n/a	8.65M	566.42K	-19.82M	-16.25M	561.52K	-10.65M	478.45K	2.72M	n/a	n/a	n/a	n/a	4.28M	3.93M	2.77M	275.04K	308.36K	310.14K	261.45K	-10.79M	-10.78M	-10.8M	-10.8M	-8.63M	-7.95M	-7.93M	-7.92M	-7.89M	-7.89M	-7.89M	228.35K	1.55M	1.69M	60.34K	38.32K
Total Long-Term Liabilities	n/a	8.65M	17.77M	22.01M	20.21M	17.1M	10.65M	10.71M	5.2M	74.14K	55.93K	49.95K	51.69K	15.14M	14.77M	13.61M	14.49M	11.24M	11.29M	11.25M	10.79M	10.78M	10.77M	10.76M	8.55M	7.88M	7.87M	7.86M	7.86M	7.85M	7.84M	8.1M	9.42M	9.57M	9.66M	9.61M
Total Liabilities	7.12M	9.35M	22.23M	22.79M	20.21M	17.69M	14.65M	11.23M	5.76M	3.33M	3.32M	3.98M	4.9M	15.72M	15.32M	14.09M	14.86M	11.36M	11.42M	11.32M	11.16M	10.91M	11.07M	10.95M	9M	8.07M	8.1M	8.04M	8.22M	8.14M	8.18M	8.53M	9.79M	10.45M	11.14M	12.33M
Total Debt	n/a	n/a	17.2M	19.2M	16.25M	13.75M	10.65M	7.95M	2.55M	n/a	n/a	n/a	n/a	10.85M	10.84M	10.83M	10.82M	10.82M	10.81M	10.8M	10.79M	10.78M	10.77M	10.76M	8.55M	7.88M	7.87M	7.86M	7.86M	7.85M	7.84M	7.83M	7.83M	7.82M	7.81M	7.81M
Common Stock	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	264.89K	2.38M	2.38M	2.38M	1.52M	1.52M	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K	686.3K
Retained Earnings	2.54M	15.95M	14.06M	7.07M	6.32M	11.19M	11.24M	9.21M	7.56M	8M	7.29M	9.57M	10.37M	9.46M	7.4M	3.15M	-4.62M	14.93M	14.67M	-1.21M	-1.75M	-1.85M	-1.79M	-1.64M	-1.67M	-1.64M	-1.81M	-1.77M	-1.6M	-1.88M	-1.85M	-1.69M	-1.58M	-1.38M	-1.26M	-1.11M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-1M	-0.00	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-1M	-1M	-1M
Shareholders Equity	65.33M	70.45M	68.56M	61.57M	60.82M	61.35M	61.4M	59.38M	57.72M	58.38M	57.66M	59.95M	60.75M	60.16M	58.12M	53.88M	46.1M	49.95M	49.71M	54.06M	53.63M	27.75M	30.63M	31.98M	31.52M	30.59M	30.77M	31.4M	31.92M	31.69M	31.63M	32.27M	32.63M	32.85M	33.44M	33.64M
Total Investments	70.82M	75.04M	87.07M	82.77M	77.13M	74.68M	66.79M	68.19M	61.5M	59.72M	59M	62.41M	64.07M	62.1M	59.81M	52.31M	40.05M	41.68M	38.61M	35.97M	37.02M	26.79M	31.24M	32.49M	34.67M	32.17M	32.33M	32.23M	32.28M	30.7M	30.26M	27.58M	27.5M	27.58M	27.66M	25.66M