RENN Fund Inc.

2.79
0.05 (1.82%)
At close: Jan 28, 2025, 1:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 25.23K 92.20K 158.79K 32.84K 182.00 13.33K 205.94K 5.00K 2.23M 506.07K 1.49M 1.52M 174.06K 443.56K 300.00K 2.60M 3.70M 14.80M 8.40M 37.30M 35.30M 11.00M 27.10M 18.20M 5.10M 2.60M 16.00M 15.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a 2.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.05K 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 13.89M 14.80M 16.91M 11.90M 13.54M 9.87M 7.87M 7.28M 3.92M 9.39M 9.08M 11.61M 9.65M 12.77M 18.00M 15.90M 36.25M 43.60M 54.00M 76.20M 62.50M 39.50M 49.80M 45.40M 41.30M 39.30M 27.80M 34.20M
Other Long-Term Assets n/a -14.80M -16.91M -11.90M -13.54M -9.87M -7.87M -7.28M -3.92M -9.39M -9.08M -11.61M -9.65M -12.77M -18.00M -15.90M 48.87K -43.60M -54.00M -76.20M -62.50M -39.50M -49.80M -45.40M -41.30M -39.40M -28.00M -34.50M
Receivables 27.85K 19.98K 1.29K 320.00 6.41K 6.37K 2.17K 643.00 n/a n/a 25.00 896.00 27.00 259.17K 200.00K 100.00K 141.40K 100.00K 48.23K 3.90M 4.00M n/a 100.00K 500.00K 200.00K 400.00K 4.30M 300.00K
Inventory n/a -0.00 165.50K 38.51K 105.10K 1.00 2.32M -39.90K n/a n/a -21.14K -0.00 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 Assets 12.77K 6.10K 6.12K 11.99K 130.01K 168.20K 313.17K 79.79K 39.17K 35.58K 42.29K 38.95K 18.43K 24.58K 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 Current Assets 65.85K 112.19K 160.08K 33.16K 6.59K 19.70K 208.11K 5.64K 2.23M 506.07K 1.49M 1.52M 174.08K 702.73K 500.00K 2.70M 3.80M 14.90M 8.40M 41.20M 39.30M 11.00M 27.20M 18.70M 5.30M 3.00M 20.30M 16.10M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 100.00K 200.00K 300.00K
Total Long-Term Assets 13.89M 14.80M 16.91M 11.90M 13.54M 9.87M 7.87M 7.28M 3.92M 9.39M 9.08M 11.61M 9.65M 12.77M 18.00M 15.90M 36.30M 43.60M 54.00M 76.20M 62.50M 39.50M 49.80M 45.40M 41.30M 39.40M 28.00M 34.50M
Total Assets 13.95M 14.92M 17.08M 11.94M 13.66M 10.03M 8.13M 9.35M 6.17M 9.91M 10.60M 13.15M 9.84M 13.49M 18.60M 18.60M 40.12M 58.70M 62.60M 117.40M 101.90M 50.50M 77.00M 64.10M 46.70M 42.30M 48.40M 50.70M
Account Payables 479.00 624.00 1.92K 10.73K n/a n/a 1.49M 78.50K 48.17K 54.55K 58.20K 73.15K 53.45K 1.02M 100.00K 200.00K 400.00K 4.00M 2.10M 3.70M 1.80M 200.00K 300.00K 200.00K 300.00K 400.00K 1.50M 600.00K
Deferred Revenue n/a -6.41K 1.48K 10.06K 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
Short-Term Debt n/a 7.04K 444.00 675.00 1.25M 1.49M 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 -479 -7.66K -2.37K -11.41K -1.25M -1.49M -1.49M -78.50K -48.17K -54.55K -58.20K -73.15K -53.45K -1.02M -100.00K n/a 414.87K -2.81K 4.10M 12.10M 3.70M -200.00K -300.00K -200.00K -300.00K -400.00K -1.50M -600.00K
Total Current Liabilities 227.50K 624.00 1.92K 10.73K 1.31M 1.55M 1.49M 78.50K 48.17K 54.55K 58.20K 73.15K 337.02K 1.02M 400.00K 200.00K 2.30M 10.30M 6.20M 15.80M 5.50M 200.00K 300.00K 200.00K 800.00K 800.00K 3.90M 1.60M
Long-Term Debt n/a n/a n/a n/a n/a 1.49M 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 Long-Term Liabilities n/a n/a n/a n/a n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 400.00K n/a 4.20M 30.70M 28.80M 9.20M 22.50M 16.70M 300.00K 400.00K 1.50M 600.00K
Total Long-Term Liabilities n/a 624.00 99.97K 80.58K 1.25M 1.55M 1.49M 78.50K 48.17K 54.55K 58.20K 73.15K 337.02K 1.02M 100.00K 200.00K 400.00K 4.00M 4.20M 30.70M 28.80M 9.20M 22.50M 16.70M 300.00K 400.00K 1.50M 600.00K
Total Liabilities 116.64K 94.21K 1.92K 10.73K 1.25M 1.55M 1.58M 2.01M 48.17K 54.55K 58.20K 1.87M 337.02K 1.02M 400.00K 200.00K 2.36M 10.30M 8.40M 42.80M 32.50M 9.20M 22.50M 16.70M 800.00K 800.00K 3.90M 1.60M
Total Debt 8.78K 7.04K 444.00 675.00 1.25M 1.49M n/a 1.94M 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
Common Stock 33.24M 33.25M 31.19M 31.41M 31.56M 29.47M 29.75M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.70M 4.70M 4.67M 4.70M 4.70M 4.60M 4.60M 4.60M 4.60M 4.60M 4.30M 4.30M 4.30M 4.30M
Retained Earnings -19.40M -18.42M -14.21M -19.55M -19.21M -21.00M -23.21M -17.42M -19.38M -16.10M -15.94M -15.81M 1.69M 5.04M -15.80M -25.60M -7.60M 5.20M 18.60M 38.10M 29.50M 2.80M 14.50M 5.30M 7.00M 2.50M 3.90M 8.60M
Comprehensive Income -0.00 0.00 -14.21M -19.55M -19.21M -21.00M -23.21M -0.00 0.00 -0.00 -0.00 n/a n/a n/a 5.00M 14.50M 6.89M 11.70M n/a n/a n/a n/a n/a 300.00K n/a n/a n/a n/a
Shareholders Equity 13.84M 14.83M 16.98M 11.86M 12.36M 8.48M 6.55M 7.34M 6.12M 9.86M 10.54M 11.27M 9.50M 12.47M 18.20M 18.40M 37.76M 48.40M 54.20M 74.60M 69.40M 41.30M 54.50M 47.30M 45.90M 41.50M 44.50M 49.10M
Total Investments 13.89M 14.80M 16.91M 11.90M 13.54M 9.87M 7.87M 7.28M 3.92M 9.39M 9.08M 11.61M 9.65M 12.77M 18.00M 15.90M 36.25M 43.60M 54.00M 76.20M 62.50M 39.50M 49.80M 45.40M 41.30M 39.30M 27.80M 34.20M

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