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180 Degree Capital Corp.

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XX

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3.67
-0.18 (-4.68%)
At close: Mar 13, 2025, 11:33 AM

180 Degree Capital Balance Sheet Statement

Year FY24 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 FY95 FY94
Cash & Equivalents 552.1K 282.17K 655.46K 4.16M 11.5M 11.33M 7.8M 3.45M 15.43M 17.92M 20.75M 8.54M 8.38M 33.84M 3.76M 1.61M 692.31K 330.01K 2.07M 1.21M 650.33K 425.57K 5.97M 135.13K 253.32K 133.26K 200K 100K 200K 400K 200K
Short-Term Investments 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 -235.75K 37.59M 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 46.81M 50.62M 65.69M 107.46M 83.78M 87.24M 75.05M 79.46M 58.33M 77.15M 89.76M 112.9M 122M 114.11M 144.43M 133.97M 109.95M n/a n/a n/a n/a n/a 27.49M 38.93M 42.57M 63.54M 24.5M 38.7M 35.6M 35.9M 26M
Other Long-Term Assets -46.81M -50.66M -65.76M -130.27K -17.73K -17.15K -18.27K -199.52K -136.02K -180.09K -219.73K -246.14K -288.12K -114.11M -144.43M -133.97M -109.95M n/a n/a n/a n/a n/a -27.49M -38.93M -42.57M -63.54M -24.5M -38.7M -35.6M -35.9M -26M
Receivables n/a n/a 262.94K 3.29M 3.44M 875.01K 768.34K 764.95K 290.59K 10.33K 62.48K 525.85K 72.9K 51.97K 15.92K 54.08K 56.00 647.86K 1.45M 323.56K 68.96K 450.00 786.68K 10.57K 40.97K 76.85K 400K 100K 2.3M 900K 5.4M
Inventory n/a n/a 1.00 n/a 14.96M 12.25M 1.00 4.26M 1.00 1.00 1.00 -2.78M -1.16M 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 Assets n/a 698.2K 468.35K 622.77K 346.8K 2.18M 305.51K 295.56K 244.05K 563.7K 754.86K 991.41K 1.26M 398.86K 379.7K 94.13K 484.57K 488.67K 10.95K 2.99K 542.49K 6.84K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 552.1K 980.37K 918.4K 7.45M 15.11M 12.2M 8.57M 4.22M 15.84M 18.32M 21.28M 10.85M 9.5M 33.89M 3.77M 1.67M 692.37K 977.87K 3.52M 1.54M 719.29K 426.02K 6.75M 145.7K 294.29K 210.11K 600K 200K 2.5M 1.3M 5.6M
Property-Plant & Equipment n/a 45.88K 72.63K 130.27K 17.73K 17.15K 18.27K 199.52K 136.02K 180.09K 219.73K 246.14K 288.12K n/a n/a n/a n/a -41.64K -15.09K 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 -1.19M -115.4M -99.25M -99.79M 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 47.06M 52.5M 65.76M 107.46M 83.78M 87.24M 75.05M 79.46M 58.33M 77.15M 89.76M 112.9M 122M 114.11M 144.43M 133.97M 109.95M -41.64K -15.09K n/a n/a n/a 27.49M 38.93M 42.57M 63.54M 24.5M 38.7M 35.6M 35.9M 26M
Total Assets 47.61M 51.17M 66.95M 115.4M 99.25M 99.79M 84.05M 84.13M 74.62M 96.46M 112.09M 125.06M 131.99M 150.34M 149.29M 136.11M 111.63M 142.89M 118.33M 132.95M 79.36M 44.12M 35.95M 39.68M 43.34M 65.32M 25.4M 39.3M 38.6M 37.5M 32M
Account Payables 905.58K 289.43K 689.19K 575.55K 735.26K 418.24K 824.7K 1.45M 877.13K 1.27M 841.91K 785.61K 938.15K 910.31K n/a n/a n/a n/a n/a n/a n/a n/a 7.15M 1.04M 886.77K 700.57K 500K n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a 279.11K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.5M 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 -905.58K -289.43K -689.19K -575.55K -735.26K -418.24K -824.7K -1.45M -877.13K -1.27M -841.91K -785.61K -938.15K -2.41M n/a n/a n/a -80.24K 9.64M -9.65M n/a n/a -7.82M -1.36M -1.36M -1.52M -1.4M n/a n/a n/a n/a
Total Current Liabilities n/a 289.43K 689.19K 575.55K 735.26K 735.27K 824.7K 1.45M 877.13K 1.27M 841.91K 785.61K 1.27M 1.5M n/a n/a n/a 80.24K -9.64M n/a n/a n/a 7.15M 1.04M 886.77K 700.57K 2.8M 1.6M 2.6M n/a n/a
Long-Term Debt n/a 36.08K 72.63K 109.68K n/a n/a n/a n/a n/a 5M 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 4M n/a n/a n/a
Other Long-Term Liabilities n/a -988.87K -72.63K -5.05M -2.94M -4.57M -53.19K -98.82K n/a -5M n/a n/a n/a -378.98K -338.76K -1.84K -8.14K n/a n/a n/a -1.36M -669.34K n/a n/a n/a n/a n/a -4M n/a n/a n/a
Total Long-Term Liabilities n/a 1.62M 689.19K 4.72M 2.94M 4.57M 824.7K 1.45M 877.13K 1.27M 841.91K 785.61K 1.27M 1.5M 2.44M 1.95M 2.1M n/a n/a n/a 4.62M 3.43M 7.15M 1.04M 886.77K 700.57K 500K 4M n/a n/a n/a
Total Liabilities 1.26M 952.79K 1.41M 575.55K 735.26K 735.27K 2.02M 3.08M 2.37M 7.75M 2.44M 2.36M 3.55M 4.65M 2.44M 1.95M 2.1M 4.53M 4.4M 14.96M 4.62M 3.43M 8.7M 15.35M 11.51M 11.69M 2.8M 5.6M 2.7M 900K n/a
Total Debt n/a 36.08K 72.63K 109.68K 10.11K 10.11K n/a n/a n/a 5M n/a n/a n/a 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.5M n/a n/a n/a 4M n/a n/a n/a
Common Stock 334.59K 334.59K 334.59K 334.59K 334.59K 334.59K 334.59K 334.59K 332.42K 331.84K 331.1K 330.26K 329.46K 328.29K 327.07K 326.88K 276.88K 251.43K 228.44K 225.85K 190.78K 156.28K 133.28K 106.93K 106.93K 106.93K n/a n/a n/a n/a n/a
Retained Earnings -49.3M -49.45M -45.87M -4.15M -21.66M -23.3M -41.35M -5.21M 300.24K -83.38M -80.43M -67.45M -77.94M -71.55M -65.66M -54.36M -34.49M n/a n/a n/a n/a n/a 1.14M 618.61K 642.42K -5.19M 16.2M 17.3M 20M -3.7M -4.1M
Comprehensive Income n/a 0.00 -0.00 0.00 0.00 0.00 n/a 0.00 300.24K 1M 1M -67M -78M 9.85M 7.5M -14.38M -34.1M -19.41M -3.75M 3.78M -7.7M -5.63M -3.57M -323.62K 7.32M 45.1M n/a n/a n/a n/a n/a
Shareholders Equity 46.35M 50.22M 65.55M 110.58M 96.32M 95.21M 82.03M 81.04M 72.26M 88.71M 109.65M 122.7M 128.44M 145.7M 146.85M 134.16M 109.53M 138.36M 113.93M 117.99M 74.74M 40.68M 27.26M 24.33M 31.83M 53.63M 22.6M 33.7M 35.9M 36.6M 31.3M
Total Investments 46.81M 50.62M 65.69M 107.46M 83.78M 87.24M 75.05M 79.46M 58.33M 77.15M 89.76M 112.9M 122M 114.11M 144.43M 133.97M 109.95M -235.75K 37.59M n/a n/a n/a 27.49M 38.93M 42.57M 63.54M 24.5M 38.7M 35.6M 35.9M 26M

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