180 Degree Capital Corp. (TURN)

AI Score

Unlock

3.83

0.07 (1.86%)

At close: Apr 17, 2025, 3:59 PM

4.20

9.66%

Pre-market: Apr 21, 2025, 06:55 AM EDT

180 Degree Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 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	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	552.1K	n/a	n/a	282.17K	282.17K	376.4K	376.4K	655.46K	655.46K	8M	8M	4.16M	4.16M	7.58M	7.58M	11.5M	11.5M	7.93M	7.93M	11.33M	11.33M	5.87M	5.87M	7.8M	7.8M	11.72M	11.72M	3.45M	3.45M	4.88M	4.88M	15.43M	13.38M	11.84M	14.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5K	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	46.81M	45.07M	45.07M	50.62M	48.31M	62.14M	53.12M	65.69M	53.27M	79.45M	48.62M	107.46M	65.44M	105.09M	58.28M	83.78M	14.78M	76.27M	35.94M	87.24M	29.44M	86.67M	36.1M	75.05M	25.19M	80.28M	25.22M	79.46M	24.52M	72.59M	17.86M	58.33M	68M	75.02M	73.52M
Other Long-Term Assets	-46.81M	473.36K	467.37K	-50.66M	1.83M	-68.35K	8.61M	-65.76M	12.21M	-107.09K	30.61M	-130.27K	41.77M	-18.95K	46.47M	-17.73K	69.17M	-20.61K	40.5M	-17.15K	56.02M	-16.05K	50.67M	-18.27K	49.97M	-80.28M	55.18M	-79.46M	55.11M	-72.59M	54.84M	-136.02K	-147.4K	-157.31K	-168.63K
Receivables	n/a	n/a	n/a	n/a	n/a	413.37K	413.37K	260.66K	260.66K	152.23K	152.23K	3.28M	3.28M	1.46M	1.46M	3.44M	3.44M	932.38K	932.38K	808.17K	808.17K	936.14K	936.14K	768.34K	768.34K	1.01M	1.01M	751.99K	751.99K	502.21K	502.21K	n/a	189.51K	809.65K	13.43K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	14.96M	n/a	8.95M	n/a	12.25M	n/a	1.00	1.00	1.00	1.00	1.00	1.00	-295.56K	n/a	1.00	1.00	1.00	-391.46K	1.00	-1.1M
Other Current Assets	-216.57K	296.04K	296.04K	480.11K	480.11K	422.99K	422.99K	217.91K	217.91K	243K	243K	270.11K	270.11K	365.06K	365.06K	20.86K	20.86K	82.76K	82.76K	1.91M	1.91M	46.15K	46.15K	46.15K	46.15K	46.15K	46.15K	59.11K	59.11K	59.35K	59.35K	n/a	n/a	n/a	n/a
Total Current Assets	552.1K	412.85K	412.85K	980.37K	980.37K	792.96K	1.34M	918.4K	1.38M	8.17M	8.58M	7.45M	8.06M	9.05M	9.57M	15.11M	15.29M	8.94M	9.08M	12.2M	14.31M	6.81M	7.01M	8.57M	8.88M	12.73M	12.94M	4.22M	4.5M	5.39M	5.61M	15.84M	13.77M	12.65M	15.13M
Property-Plant & Equipment	n/a	17.98K	23.98K	45.88K	45.88K	68.35K	68.35K	72.63K	87.79K	107.09K	107.09K	130.27K	130.27K	18.95K	18.95K	17.73K	17.73K	20.61K	20.61K	17.15K	17.15K	16.05K	16.05K	18.27K	18.27K	n/a	n/a	n/a	n/a	n/a	n/a	136.02K	147.4K	157.31K	168.63K
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
Total Long-Term Assets	47.06M	45.56M	45.56M	50.19M	50.19M	62.14M	61.79M	65.76M	65.57M	79.45M	79.33M	107.46M	107.34M	105.09M	104.76M	83.78M	83.97M	76.27M	76.46M	87.24M	85.47M	86.67M	86.78M	75.05M	75.18M	80.28M	80.4M	79.46M	79.63M	72.59M	72.7M	58.33M	68M	75.02M	73.52M
Total Assets	47.61M	45.98M	45.98M	51.17M	51.17M	63.14M	63.14M	66.95M	66.95M	87.91M	87.91M	115.4M	115.4M	114.34M	114.34M	99.25M	99.25M	85.54M	85.54M	99.79M	99.79M	93.8M	93.8M	84.05M	84.05M	93.34M	93.34M	84.13M	84.13M	78.3M	78.3M	74.62M	82.42M	88.43M	89.53M
Account Payables	905.58K	305.24K	305.24K	289.43K	289.43K	250.3K	250.3K	689.19K	689.19K	370.97K	370.97K	575.55K	575.55K	968.78K	968.78K	735.26K	735.26K	335.28K	335.28K	418.24K	418.24K	4.54M	4.54M	824.7K	824.7K	1.19M	1.19M	1.45M	1.45M	485K	485K	877.13K	632.72K	671.83K	551K
Deferred Revenue	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	26.8K	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	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	-905.58K	n/a	n/a	-289.43K	n/a	-250.3K	n/a	-689.19K	n/a	-370.97K	n/a	-575.55K	n/a	-968.78K	n/a	-735.26K	n/a	-335.28K	n/a	-418.24K	317.03K	-4.54M	n/a	-824.7K	n/a	-1.19M	n/a	-1.45M	n/a	-485K	n/a	-877.13K	-632.72K	-671.83K	-551K
Total Current Liabilities	n/a	305.24K	305.24K	289.43K	289.43K	250.3K	250.3K	689.19K	689.19K	370.97K	370.97K	575.55K	3.88M	968.78K	2.74M	735.26K	2.09M	335.28K	335.28K	735.27K	3.32M	4.83M	4.83M	824.7K	824.7K	1.19M	1.26M	1.45M	1.65M	485K	889.06K	877.13K	632.72K	671.83K	551K
Long-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	5M	5M	n/a
Other Long-Term Liabilities	n/a	611.14K	611.14K	-36.08K	627.29K	-54.3K	624.3K	-72.63K	645.64K	-91.09K	807.17K	-109.68K	833.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	-5M	n/a
Total Long-Term Liabilities	n/a	629.12K	629.12K	952.79K	663.36K	54.3K	678.59K	689.19K	718.27K	370.97K	898.26K	575.55K	943.59K	968.78K	n/a	735.26K	n/a	335.28K	n/a	735.27K	n/a	4.83M	n/a	824.7K	n/a	1.19M	n/a	1.45M	n/a	485K	n/a	877.13K	632.72K	671.83K	551K
Total Liabilities	1.26M	934.36K	934.36K	952.79K	952.79K	928.89K	928.89K	1.41M	1.41M	1.27M	1.27M	4.83M	4.83M	3.57M	2.74M	2.94M	2.09M	1.59M	335.28K	4.57M	3.32M	5.98M	4.83M	2.02M	824.7K	2.68M	1.26M	3.08M	1.65M	2.29M	889.06K	2.37M	7.1M	7.14M	7.03M
Total Debt	n/a	17.98K	n/a	36.08K	36.08K	54.3K	54.3K	72.63K	72.63K	91.09K	91.09K	109.68K	109.68K	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	5M	5M	5M
Common Stock	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	334.59K	332.42K	332.19K	332.19K	331.84K
Retained Earnings	-49.3M	-54.63M	-54.63M	-49.45M	-49.45M	-47.55M	-47.55M	-45.87M	-45.87M	-28.08M	-28.08M	-4.15M	-4.15M	-7.21M	-7.21M	-21.66M	-21.66M	-34.56M	-34.56M	-23.3M	-23.3M	-35.57M	-35.57M	-41.35M	-41.35M	-6.85M	-39.11M	-5.21M	-48.72M	-99.53M	-135.07M	300.24K	-96.76M	-89.85M	-88.99M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00	0.00	0.00	195.75K	195.75K	300.24K	-96M	-89M	-89M
Shareholders Equity	46.35M	45.04M	45.04M	50.22M	50.22M	62.21M	62.21M	65.55M	65.55M	86.64M	86.64M	110.58M	110.58M	110.77M	110.77M	96.32M	96.32M	83.95M	83.95M	95.21M	95.21M	87.82M	87.82M	82.03M	82.03M	90.66M	90.66M	81.04M	81.04M	76.01M	76.01M	72.26M	75.32M	81.28M	82.51M
Total Investments	46.81M	45.07M	45.07M	50.62M	48.31M	62.14M	53.12M	65.69M	53.27M	79.45M	48.62M	107.46M	65.44M	105.09M	58.28M	83.78M	14.78M	76.27M	35.94M	87.24M	29.44M	86.67M	36.1M	75.05M	25.19M	80.28M	25.22M	79.46M	24.52M	72.59M	17.86M	58.33M	68M	75.02M	73.52M