Runway Growth Finance Price (RWAY)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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