Rand Capital Corporation (RAND)

NASDAQ: RAND · IEX Real-Time Price · USD

13.98

+0.10 (0.72%)

At close: Apr 26, 2024, 2:20 PM

14.19

+0.21 (1.50%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Rand Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	3.3	1.37	0.83	20.37	25.82	4.03	6.26	12.28	5.84	13.23	Upgrade
Cash & Cash Equivalents	3.3	1.37	0.83	20.37	25.82	4.03	6.26	12.28	5.84	13.23	Upgrade
Cash Growth	140.71%	64.17%	-95.91%	-21.11%	539.99%	-35.58%	-49.01%	110.10%	-55.82%	35.49%	Upgrade
Receivables	0	0	0	0.26	0.14	0.15	0.23	0.32	0.22	0.17	Upgrade
Total Assets	81.02	63.48	65.64	60.97	64.79	40.52	40.13	42.42	44.56	45.53	Upgrade
Accounts Payable	1.12	0.63	0.94	0.33	0.26	0.25	0.18	0.32	0.24	0.29	Upgrade
Deferred Revenue	0.55	0.41	0.41	0.15	0.04	0.07	0.04	0.05	0.03	0.02	Upgrade
Total Liabilities	20.21	5.76	4.9	14.86	11.16	9	8.22	9.79	10.71	13.17	Upgrade
Total Debt	16.25	2.55	0	10.82	10.79	8.55	7.86	7.83	7.8	8	Upgrade
Debt Growth	537.25%	-	-	0.35%	26.10%	8.90%	0.35%	0.35%	-2.50%	14.29%	Upgrade
Retained Earnings	6.32	7.56	10.37	-4.62	19.44	24.56	25.62	25.55	18.24	17.42	Upgrade
Comprehensive Income	0	0	0	0	0	-2.83	-3.5	-2.72	5.8	5.11	Upgrade
Shareholders' Equity	60.82	57.72	60.75	46.1	53.63	31.52	31.92	32.63	33.85	32.35	Upgrade
Net Cash / Debt	-12.95	-1.18	0.83	9.54	15.03	-4.52	-1.59	4.45	-1.96	5.23	Upgrade
Net Cash / Debt Growth	-	-	-91.26%	-36.52%	-	-	-	-	-	89.19%	Upgrade
Net Cash Per Share	-5.02	-0.46	0.32	4.21	17.96	-6.44	-2.27	6.33	-2.78	7.37	Upgrade
Book Value Per Share	23.56	22.36	23.53	20.32	64.08	44.88	45.44	46.42	48.14	45.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).