Watchlist Price Alert

Lendway Inc. (LDWY)

NASDAQ: LDWY · Real-Time Price · USD

5.01

-0.11 (-2.15%)

At close: Jun 13, 2025, 3:49 PM

4.70

-6.19%

After-hours: Jun 13, 2025, 07:31 PM EDT

Lendway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.76M	16.08M	14.52M	3.85M	7.13M	7.51M	10.16M	4.7M	12.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	191K	n/a	n/a	n/a	n/a	-317K	n/a	n/a	n/a
Other Long-Term Assets	360K	10K	n/a	n/a	155K	265K	976K	1.38M	1.86M
Receivables	2.24M	n/a	5.58M	5.25M	6.1M	7.68M	8.89M	12.22M	10.65M
Inventory	13.37M	n/a	29K	19K	85K	322K	353K	301K	325K
Other Current Assets	n/a	506K	n/a	366K	376K	n/a	n/a	n/a	n/a
Total Current Assets	18.84M	16.62M	20.75M	10.35M	14.02M	15.89M	19.71M	17.64M	23.93M
Property-Plant & Equipment	44.32M	42K	215K	296K	112K	726K	3.27M	2.67M	2.43M
Goodwill & Intangibles	36.27M	n/a	n/a	n/a	n/a	317K	n/a	n/a	n/a
Total Long-Term Assets	81.15M	52K	215K	296K	267K	1.1M	4.44M	4.36M	4.29M
Total Assets	99.98M	16.67M	20.97M	10.65M	14.29M	16.99M	24.15M	21.99M	28.23M
Account Payables	3.02M	32K	138K	2.54M	3.15M	3.04M	3.33M	3.23M	2.53M
Deferred Revenue	n/a	n/a	2.43M	842K	180K	140K	302K	372K	62K
Short-Term Debt	1.82M	n/a	n/a	n/a	464K	n/a	n/a	n/a	n/a
Other Current Liabilities	523K	250K	2.03M	2.72M	2.08M	1.28M	701K	667K	498K
Total Current Liabilities	7.81M	1.1M	7.37M	6.64M	6.35M	5.21M	6.36M	5.8M	12.09M
Long-Term Debt	40.18M	n/a	n/a	n/a	590K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.57M	42K	53K	711K	677K	643K	1.47M	1.35M	829K
Total Long-Term Liabilities	80.28M	45K	193K	819K	1.27M	699K	1.47M	1.35M	1.03M
Total Liabilities	88.09M	1.14M	7.57M	7.46M	7.62M	5.91M	7.83M	7.15M	13.12M
Total Debt	75.55M	7K	144K	184K	1.11M	268K	n/a	n/a	n/a
Common Stock	17K	17K	18K	18K	122K	121K	118K	119K	117K
Retained Earnings	-6.4M	-661K	-3.08M	-13.12M	-9.59M	-4.97M	760K	-639K	n/a
Comprehensive Income	n/a	0.00	0.00	0.00	n/a	0.00	n/a	n/a	n/a
Shareholders Equity	9.84M	15.53M	13.4M	3.19M	6.67M	11.08M	16.32M	14.84M	15.11M
Total Investments	191K	n/a	n/a	n/a	n/a	-317K	n/a	n/a	n/a