Rand Capital Corporation (RAND)

Rand Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.35	3.3	1.37	0.83	20.37	25.82
Cash & Short-Term Investments	3.35	3.3	1.37	0.83	20.37	25.82
Cash Growth	-3.65%	140.71%	64.17%	-95.91%	-21.11%	539.99%
Accounts Receivable	0.45	0.33	0.31	0.23	0.32	0.4
Other Receivables	-	-	-	-	-	0
Receivables	0.45	0.33	0.31	0.23	0.32	0.4
Prepaid Expenses	0.05	0.02	0.01	0.01	0.01	0.01
Other Current Assets	0.47	0.13	0.15	0.32	0.22	0.34
Total Current Assets	4.33	3.77	1.84	1.4	20.92	26.57
Long-Term Investments	4.92	-	3.54	64.07	40.05	-
Long-Term Deferred Tax Assets	0.37	0.04	0.03	0.18	-	1.2
Long-Term Deferred Charges	0.07	0.09	0.11	-	-	-
Other Long-Term Assets	70.12	77.13	57.97	-	-	37.02
Total Assets	79.8	81.02	63.48	65.64	60.97	64.79
Accounts Payable	0.1	0.15	0.07	0.05	0.17	0.21
Accrued Expenses	4.83	3.26	2.73	4.44	0.16	0.13
Other Current Liabilities	-	-	-	-	3.43	-
Total Current Liabilities	4.94	3.4	2.8	4.49	3.76	0.34
Long-Term Debt	3.9	16.25	2.55	-	10.82	10.79
Long-Term Unearned Revenue	0.51	0.55	0.41	0.41	0.15	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	-
Total Liabilities	9.35	20.21	5.76	4.9	14.86	11.16
Common Stock	0.26	0.26	0.26	0.26	0.26	1.52
Additional Paid-In Capital	55.8	55.8	51.46	51.68	52	34.14
Retained Earnings	15.95	6.32	7.56	10.37	-4.62	19.44
Treasury Stock	-1.57	-1.57	-1.57	-1.57	-1.55	-1.47
Shareholders' Equity	70.45	60.82	57.72	60.75	46.1	53.63
Total Liabilities & Equity	79.8	81.02	63.48	65.64	60.97	64.79
Total Debt	3.9	16.25	2.55	-	10.82	10.79
Net Cash (Debt)	-0.55	-12.95	-1.18	0.83	9.54	15.03
Net Cash Growth	-	-	-	-91.26%	-36.52%	-
Net Cash Per Share	-0.21	-5.02	-0.46	0.32	4.21	17.96
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58	1.63
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58	1.63
Working Capital	-0.61	0.37	-0.96	-3.1	17.16	26.23
Book Value Per Share	27.29	23.56	22.36	23.54	17.86	32.93
Tangible Book Value	70.45	60.82	57.72	60.75	46.1	53.63
Tangible Book Value Per Share	27.29	23.56	22.36	23.54	17.86	32.93

Source: S&P Capital IQ. Standard template. Financial Sources.