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Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

15.66

0.16 (1.03%)

At close: Jun 17, 2025, 2:03 PM

Rand Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	834.8K	3.3M	1.37M	833.88K	20.37M	25.82M	4.03M	6.26M	12.28M
Short-Term Investments	n/a	n/a	3.54M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	70.82M	77.13M	61.5M	64.07M	40.05M	37.02M	34.67M	32.28M	27.5M
Other Long-Term Assets	-70.82M	126.68K	-61.53M	-181K	-60.97M	-1.2M	-34.67M	-32.84M	-28.67M
Receivables	393.58K	329.69K	379.98K	299.53K	323.89K	399.35K	156.96K	271.41K	1.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	156.28K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.23M	3.77M	5.11M	1.13M	20.69M	26.22M	4.19M	6.49M	12.6M
Property-Plant & Equipment	n/a	n/a	-28.16K	-181K	n/a	-1.2M	262.00	2.49K	6.52K
Goodwill & Intangibles	n/a	n/a	28.16K	181K	n/a	1.2M	34.14M	551.86K	1.17M
Total Long-Term Assets	70.82M	77.25M	28.16K	64.07M	40.05M	37.02M	34.67M	551.86K	1.17M
Total Assets	72.46M	81.02M	63.48M	65.64M	60.97M	64.79M	40.52M	40.13M	42.42M
Account Payables	2.26M	145.52K	66.68K	51.69K	3.61M	287.87K	370.76K	322.35K	1.59M
Deferred Revenue	n/a	n/a	413.97K	408.89K	153.9K	37.58K	72.34K	37.71K	46.8K
Short-Term Debt	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	-138.53K	-942.79K	-3.76M	-338.44K	n/a	-360.06K	-1.55M
Total Current Liabilities	4.44M	1.12M	557.05K	51.69K	3.61M	338.44K	370.76K	799.75K	366.81K
Long-Term Debt	n/a	16.25M	2.55M	n/a	10.82M	10.79M	8.55M	7.86M	7.83M
Other Long-Term Liabilities	n/a	552.26K	2.72M	n/a	-10.82M	-10.79M	n/a	-7.89M	1.55M
Total Long-Term Liabilities	n/a	16.8M	5.2M	4.24M	10.82M	10.79M	8.63M	7.86M	9.42M
Total Liabilities	7.12M	20.21M	5.76M	51.69K	14.86M	11.16M	9M	8.22M	9.79M
Total Debt	n/a	16.25M	2.55M	n/a	10.82M	10.79M	8.55M	7.86M	7.83M
Common Stock	n/a	264.89K	264.89K	264.89K	2.38M	1.52M	686.3K	686.3K	686.3K
Retained Earnings	n/a	6.32M	7.56M	10.37M	-4.62M	-1.75M	-1.67M	-1.6M	-1.58M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	21.19M	26.22M	23.72M	24.41M
Shareholders Equity	65.33M	60.82M	57.72M	60.75M	46.1M	53.63M	31.52M	31.92M	32.63M
Total Investments	70.82M	77.13M	61.5M	64.07M	40.05M	37.02M	34.67M	32.28M	27.5M