(RAND) Annual Balance Sheets

Annual · GAAP · USD millions
Access RAND quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent4.21
Cash & Short-term Investments4.00
Interest Receivable NO0.17
Prepaid Taxes PR0.28
Total Current Assets53.14
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.05
Investment Owned At Fair Value48.48
Deferred Income Tax Assets Net-
Total Assets53.20
Liabilities
Accounts Payable and Accrued Liabilities LI0.10
Deferred Revenue DE0.39
Total Current Liabilities0.49
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.01
Incentive Fee Payable-
Total Liabilities1.01
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-1.57
Additional Paid In Capital Common Stock64.06
Retained Earnings / Accumulated Deficit-10.62
Other Equity0.00
Common Stockholder's Equity52.18
Total Stockholder's Equity52.18
Liabilities & Stockholder's Equity53.20
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