Runway
RWAYRunway Growth Finance Price (RWAY)
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Market Cap
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Shares Outstanding
40,509,269
(1.1276)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Runway Growth Finance Corp.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.04M | 8.14M | 2.53M | 45.80M | 14.89M | 4.70M | 5.76M | 2.97M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 79.96M | 127.12M | 70.78M | 45.00M | 1.11B | 42.00M | |||||||||||
| Net Receivables | 0.00 | 330.93k | 1.26M | 2.35M | 3.04M | 3.18M | 8.77M | 8.27M | |||||||||||
| Inventory | 0.00 | 1.00 | -308,231,069.00 | 175.27M | 88.71M | 52.88M | 12.50M | 0.00 | |||||||||||
| Other Current Assets | 3.15M | 72.63M | 120.06k | 165.90k | 137.10k | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Current Assets | 4.19M | 81.10M | 83.87M | 48.14M | 17.93M | 7.88M | 1.13B | 53.24M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 224.25M | 467.98M | 621.83M | 729.52M | 1.13B | 1.03B | |||||||||||
| Tax Assets | 0.00 | 0.00 | 308.35M | 516.29M | 639.89M | 738.35M | 1.14B | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 68.22M | -308,248,268.00 | -516,292,339.00 | -639,891,397.00 | -738,347,480.00 | -1,141,766,000.00 | 905.00k | |||||||||||
| Total Non-Current Assets | 0.00 | 68.22M | 224.35M | 467.98M | 621.83M | 729.52M | 1.13B | 1.03B | |||||||||||
| Other Assets | 3.15M | 0.00 | -169,161,245.00 | 165.90k | 137.10k | 949.77k | -1,111,980,000.00 | 0.00 | |||||||||||
| Total Assets | 3.54M
+0% |
149.32M
+4,122% |
139.06M
-7% |
516.29M
+271% |
639.89M
+24% |
738.35M
+15% |
1.14B
+55% |
1.08B
-5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 19.00M | 80.70k | 75.09M | 70.12M | 45.02M | 6.22M | 6.76M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 138.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 100.00k | 3.58M | 5.01M | 6.01M | 8.81M | 0.00 | |||||||||||
| Other Current Liabilities | 60.18k | 279.62k | 1.74M | -75,093,858.00 | -70,118,014.00 | -45,024,000.00 | -6,221,000.00 | 12.50M | |||||||||||
| Total Current Liabilities | 60.18k | 19.28M | 140.75M | 75.09M | 70.12M | 45.02M | 6.22M | 19.26M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.49M | 548.96M | 510.08M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 140.98M | 3.58M | 5.01M | 6.01M | 8.81M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 82.48M | 56.44M | 92.41M | 73.48M | -8,808,000.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | -79,488,460.00 | -548,957,000.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 140.88M | 60.02M | 97.42M | 79.49M | 6.22M | 510.08M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | -281,523,151.00 | 4.86M | 6.11M | 7.64M | 553.27M | 2.74M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 60.18k
+0% |
19.28M
+31,928% |
110.57k
-99% |
139.98M
+126,502% |
173.65M
+24% |
132.15M
-24% |
565.71M
+328% |
532.08M
-6% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 4.69M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 3.35k | 86.68k | 110.57k | 258.11k | 314.14k | 413.81k | 414.00k | 414.00k | |||||||||||
| Retained Earnings | -61.00 | 33.43k | 167.37M | -8,314,745.00 | -942,759.00 | -266,986.00 | -19,320,000.00 | -47,637,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -331,064.00 | 0.00 | 167.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 3.80M | 126.92M | 167.26M | 384.37M | 466.87M | 606.05M | 594.96M | 594.29M | |||||||||||
| Total Stockholders Equity | 3.48M | 127.04M | 308.35M | 376.31M | 466.24M | 606.19M | 576.05M | 547.07M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 56.57M | -38,305,909.00 | 81.40M | 74.57M | 543.20M | 0.00 | |||||||||||
| Total Equity | 3.48M
+0% |
127.04M
+3,554% |
364.92M
+187% |
338.01M
-7% |
547.64M
+62% |
680.76M
+24% |
1.12B
+64% |
547.07M
-51% |
|||||||||||
| Total Liabilities And Total Equity | 3.54M
+0% |
146.32M
+4,037% |
139.06M
-5% |
516.29M
+271% |
639.89M
+24% |
738.35M
+15% |
1.14B
+55% |
1.08B
-5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
140.72B
+0% |
304.21M
-100% |
467.98M
+54% |
621.83M
+33% |
729.52M
+17% |
1.13B
+54% |
1.07B
-5% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
138.93M
+0% |
60.02M
-57% |
97.42M
+62% |
79.49M
-18% |
548.96M
+591% |
510.08M
-7% |
|||||||||||
| Net Debt | -1,039,930.00 | -8,141,669.00 | 136.40M | 14.22M | 82.53M | 74.79M | 543.20M | 507.11M | |||||||||||