Teton Advisors, Inc. Balance Sheet

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$14.25 +$0.15 (1.06%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.22M 6.93% YoY	$22.19M 9.78% YoY	$21.40M 10.12% YoY	$21.33M 10.53% YoY	$20.78M -23.02% YoY	$20.21M 12.43% YoY	$19.43M 48.47% YoY	$19.30M 38.64% YoY	$27.00M 25.52% YoY	$17.98M 46.23% YoY	$13.09M 15.97% YoY	$13.92M 35.07% YoY	$21.51M 125.05% YoY	$12.29M 35.61% YoY	$11.28M 26.34% YoY	$10.31M 19.65% YoY	$9.556M 21.49% YoY	$9.065M 35.2% YoY	$8.933M 64.79% YoY	$8.614M 135.31% YoY
Cash & Equivalents	$22.22M 6.93% YoY	$22.19M 9.78% YoY	$21.40M 10.12% YoY	$21.33M 10.53% YoY	$20.78M -23.02% YoY	$20.21M 12.43% YoY	$19.43M 48.47% YoY	$19.30M 38.64% YoY	$27.00M 25.52% YoY	$17.98M 46.23% YoY	$13.09M 15.97% YoY	$13.92M 35.07% YoY	$21.51M 125.05% YoY	$12.29M 35.61% YoY	$11.28M 26.34% YoY	$10.31M 19.65% YoY	$9.556M 21.49% YoY	$9.065M 35.2% YoY	$8.933M 64.79% YoY	$8.614M 135.31% YoY
Short-Term Investments	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 Short-Term Assets	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
Inventory	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
Prepaid Expenses	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
Receivables	$1.050M 23.81% YoY	$1.021M 18.85% YoY	$795.1K -11.65% YoY	$849.9K -13.62% YoY	$847.9K -15.44% YoY	$858.8K -16.16% YoY	$900.0K -20.2% YoY	$983.9K -26.21% YoY	$1.003M -27.17% YoY	$1.024M -31.14% YoY	$1.128M -25.84% YoY	$1.333M -3.19% YoY	$1.377M 18.47% YoY	$1.488M 52.09% YoY	$1.521M 52.04% YoY	$1.377M 30.72% YoY	$1.162M -25.76% YoY	$978.1K -39.44% YoY	$1.000M -39.38% YoY	$1.054M -43.49% YoY
Other Receivables	$45.60K 7.52% YoY	$42.36K 5.98% YoY	$40.80K 2.0% YoY	$42.54K 0.07% YoY	$42.41K -4.61% YoY	$39.97K -5.91% YoY	$40.00K -8.11% YoY	$42.51K -17.18% YoY	$44.46K -16.24% YoY	$42.48K -15.28% YoY	$43.53K -18.57% YoY	$51.33K -5.09% YoY	$53.08K 11.14% YoY	$50.14K 27.75% YoY	$53.46K 29.69% YoY	$54.08K 30.28% YoY	$47.76K -22.72% YoY	$39.25K -35.27% YoY	$41.22K -37.55% YoY	$41.51K -44.96% YoY
Total Short-Term Assets	$23.32M 7.59% YoY	$23.25M 10.14% YoY	$22.23M 9.14% YoY	$22.22M 9.33% YoY	$21.67M -22.72% YoY	$21.11M 10.85% YoY	$20.37M 42.87% YoY	$20.33M 32.81% YoY	$28.04M 22.26% YoY	$19.04M 37.69% YoY	$14.26M 10.88% YoY	$15.31M 30.4% YoY	$22.94M 113.04% YoY	$13.83M 37.18% YoY	$12.86M 28.93% YoY	$11.74M 20.9% YoY	$10.77M 13.41% YoY	$10.08M 20.3% YoY	$9.974M 39.76% YoY	$9.709M 73.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$676.7K 37.65% YoY	$403.9K 5.03% YoY	$390.4K -13.24% YoY	$526.7K -24.28% YoY	$491.6K 0.37% YoY	$384.6K -36.09% YoY	$450.0K -43.95% YoY	$695.7K -4.86% YoY	$489.8K -25.94% YoY	$601.7K -49.45% YoY	$802.9K -32.48% YoY	$731.2K -44.37% YoY	$661.4K -54.38% YoY	$1.190M -14.0% YoY	$1.189M -14.79% YoY	$1.314M -17.62% YoY	$1.450M -15.76% YoY	$1.384M -21.26% YoY	$1.395M -14.93% YoY	$1.595M -12.27% YoY
Goodwill	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
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
Long-Term Investments	$2.887M 6.68% YoY	$2.845M 8.13% YoY	$2.745M 6.39% YoY	$2.745M 6.35% YoY	$2.707M 5.75% YoY	$2.631M 5.42% YoY	$2.580M 74.72% YoY	$2.581M N/A	$2.559M N/A	$2.496M N/A	$1.477M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.476M -17.71% YoY	$2.487M -17.25% YoY	$2.730M -11.07% YoY	$2.922M -6.55% YoY	$3.009M -5.82% YoY	$3.005M -8.27% YoY	$3.070M -10.5% YoY	$3.126M -9.87% YoY	$3.195M -7.93% YoY	$3.276M -6.83% YoY	$3.430M -3.93% YoY	$3.469M -3.99% YoY	$3.471M -5.57% YoY	$3.516M 33.32% YoY	$3.570M 26.52% YoY	$3.613M 25.88% YoY	$3.675M 40.06% YoY	$2.637M 2857.99% YoY	$2.822M 1426.85% YoY	$2.870M 1103.2% YoY
Total Long-Term Assets	$10.95M 24.43% YoY	$10.88M 23.15% YoY	$8.384M -7.05% YoY	$8.701M -6.81% YoY	$8.797M -4.58% YoY	$8.837M -10.81% YoY	$9.020M -3.29% YoY	$9.337M 19.42% YoY	$9.219M 17.7% YoY	$9.908M 16.26% YoY	$9.326M 7.82% YoY	$7.818M -12.23% YoY	$7.832M -15.86% YoY	$8.522M -35.84% YoY	$8.650M -35.35% YoY	$8.908M -35.55% YoY	$9.308M -36.66% YoY	$13.28M -35.88% YoY	$13.38M -36.21% YoY	$13.82M -35.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.32M 7.59% YoY	$23.25M 10.14% YoY	$22.23M 9.14% YoY	$22.22M 9.33% YoY	$21.67M -22.72% YoY	$21.11M 10.85% YoY	$20.37M 42.87% YoY	$20.33M 32.81% YoY	$28.04M 22.26% YoY	$19.04M 37.69% YoY	$14.26M 10.88% YoY	$15.31M 30.4% YoY	$22.94M 113.04% YoY	$13.83M 37.18% YoY	$12.86M 28.93% YoY	$11.74M 20.9% YoY	$10.77M 13.41% YoY	$10.08M 20.3% YoY	$9.974M 39.76% YoY	$9.709M 73.36% YoY
Total Long-Term Assets	$10.95M	$10.88M	$8.384M	$8.701M	$8.797M	$8.837M	$9.020M	$9.337M	$9.219M	$9.908M	$9.326M	$7.818M	$7.832M	$8.522M	$8.650M	$8.908M	$9.308M	$13.28M	$13.38M	$13.82M
Total Assets	$34.26M 12.45% YoY	$34.13M 13.98% YoY	$30.62M 4.17% YoY	$30.93M 4.25% YoY	$30.47M -18.23% YoY	$29.95M 3.44% YoY	$29.39M 24.62% YoY	$29.66M 28.28% YoY	$37.26M 21.1% YoY	$28.95M 29.52% YoY	$23.58M 9.65% YoY	$23.12M 12.0% YoY	$30.77M 53.28% YoY	$22.35M -4.33% YoY	$21.51M -7.9% YoY	$20.65M -12.26% YoY	$20.07M -17.01% YoY	$23.36M -19.7% YoY	$23.35M -16.92% YoY	$23.53M -13.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$180.5K -16.57% YoY	$271.2K 41.4% YoY	$122.4K -41.7% YoY	$468.7K -20.09% YoY	$216.3K -97.42% YoY	$191.8K -16.16% YoY	$210.0K -21.12% YoY	$586.6K 104.42% YoY	$8.384M -0.13% YoY	$228.8K -41.93% YoY	$266.2K -38.92% YoY	$287.0K -34.79% YoY	$8.395M 1832.48% YoY	$394.0K 10.65% YoY	$435.9K 9.64% YoY	$440.1K 7.37% YoY	$434.4K -21.18% YoY	$356.0K -36.47% YoY	$397.5K -28.61% YoY	$409.9K -37.76% YoY
Accrued Expenses	$2.249M 18.41% YoY	$2.024M 10.32% YoY	$1.679M 1.73% YoY	$1.647M -1.15% YoY	$1.899M 0.62% YoY	$1.835M -23.58% YoY	$1.650M -24.22% YoY	$1.666M -15.43% YoY	$1.888M -20.05% YoY	$2.401M -9.98% YoY	$2.177M -10.55% YoY	$1.970M -14.58% YoY	$2.361M -6.38% YoY	$2.667M 6.51% YoY	$2.434M -0.15% YoY	$2.306M -9.76% YoY	$2.522M -23.91% YoY	$2.504M -20.52% YoY	$2.438M -16.25% YoY	$2.556M -8.9% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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 Short-Term Liabilities	$2.695M 12.82% YoY	$2.483M 10.36% YoY	$1.941M -8.87% YoY	$2.463M -6.65% YoY	$2.389M -77.67% YoY	$2.250M -21.4% YoY	$2.130M -20.18% YoY	$2.638M 1.93% YoY	$10.70M -2.86% YoY	$2.863M -12.55% YoY	$2.668M -13.43% YoY	$2.589M -12.49% YoY	$11.01M 247.83% YoY	$3.273M 6.03% YoY	$3.082M -1.51% YoY	$2.958M -12.32% YoY	$3.166M -23.95% YoY	$3.087M -23.6% YoY	$3.130M -18.4% YoY	$3.374M -11.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.032M N/A	$2.757M 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 Liabilities	$2.032M N/A	$2.757M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.695M 12.82% YoY	$2.483M 10.36% YoY	$1.941M -8.87% YoY	$2.463M -6.65% YoY	$2.389M -77.67% YoY	$2.250M -21.4% YoY	$2.130M -20.18% YoY	$2.638M 1.93% YoY	$10.70M -2.86% YoY	$2.863M -12.55% YoY	$2.668M -13.43% YoY	$2.589M -12.49% YoY	$11.01M 247.83% YoY	$3.273M 6.03% YoY	$3.082M -1.51% YoY	$2.958M -12.32% YoY	$3.166M -23.95% YoY	$3.087M -23.6% YoY	$3.130M -18.4% YoY	$3.374M -11.22% YoY
Total Long-Term Liabilities	$2.032M N/A	$2.757M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.727M 97.9% YoY	$5.240M 132.9% YoY	$1.941M -8.87% YoY	$2.463M -6.65% YoY	$2.389M -77.67% YoY	$2.250M -21.41% YoY	$2.130M -20.18% YoY	$2.638M 1.93% YoY	$10.70M -2.86% YoY	$2.863M -12.55% YoY	$2.668M -13.43% YoY	$2.589M -12.49% YoY	$11.01M 247.83% YoY	$3.273M 6.03% YoY	$3.082M -1.51% YoY	$2.958M -12.32% YoY	$3.166M -23.95% YoY	$3.087M -23.6% YoY	$3.130M -18.4% YoY	$3.374M -11.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$29.54M 5.19% YoY	$28.89M 4.32% YoY	$28.68M 5.15% YoY	$28.46M 5.32% YoY	$28.08M 5.71% YoY	$27.70M 6.16% YoY	$27.27M 30.38% YoY	$27.03M 31.6% YoY	$26.56M 34.45% YoY	$26.09M 36.73% YoY	$20.92M 13.51% YoY	$20.54M 16.1% YoY	$19.76M 16.84% YoY	$19.08M -5.91% YoY	$18.43M -8.89% YoY	$17.69M -12.25% YoY	$16.91M -15.57% YoY	$20.28M -19.07% YoY	$20.22M -16.69% YoY	$20.16M -13.52% YoY
Total Liabilities & Shareholders Equity	$34.26M 12.45% YoY	$34.13M 13.98% YoY	$30.62M 4.17% YoY	$30.93M 4.25% YoY	$30.47M -18.23% YoY	$29.95M 3.44% YoY	$29.39M 24.62% YoY	$29.66M 28.28% YoY	$37.26M 21.1% YoY	$28.95M 29.52% YoY	$23.58M 9.65% YoY	$23.12M 12.0% YoY	$30.77M 53.28% YoY	$22.35M -4.33% YoY	$21.51M -7.9% YoY	$20.65M -12.26% YoY	$20.07M -17.01% YoY	$23.36M -19.7% YoY	$23.35M -16.92% YoY	$23.53M -13.19% YoY