ctrl K

Price Alert

Runway Growth Finance Cor... (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

10.88

-0.06 (-0.55%)

At close: Aug 15, 2025, 3:59 PM

10.88

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

Runway Growth Finance Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.75M	2.97M	5.76M	4.7M
Short-Term Investments	n/a	42M	1.11B	655.38M
Long-Term Investments	1.08B	1.03B	15.85M	729.52M
Other Long-Term Assets	n/a	905K	-31.3M	-738.35M
Receivables	8.14M	8.27M	8.77M	2.37M
Inventory	n/a	n/a	12.5M	52.88M
Other Current Assets	n/a	n/a	-12.5M	601.55M
Total Current Assets	13.89M	53.24M	14.53M	662.45M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.08B	1.03B	1.13B	729.52M
Total Assets	1.09B	1.08B	1.14B	738.35M
Account Payables	7.74M	6.76M	6.22M	45.02M
Deferred Revenue	n/a	n/a	8.81M	-44.77M
Short-Term Debt	n/a	n/a	n/a	44.77M
Other Current Liabilities	n/a	n/a	-25.57M	-13.9M
Total Current Liabilities	7.74M	19.26M	6.22M	45.02M
Long-Term Debt	552.33M	510.08M	548.96M	79.49M
Other Long-Term Liabilities	16.41M	n/a	n/a	-79.49M
Total Long-Term Liabilities	568.74M	510.08M	548.96M	79.49M
Total Liabilities	576.49M	532.08M	565.71M	132.15M
Total Debt	552.33M	510.08M	548.96M	79.49M
Common Stock	373K	414K	414K	413.81K
Retained Earnings	-43.5M	-47.64M	-19.32M	-266.99K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	514.87M	547.07M	576.05M	606.19M
Total Investments	1.08B	1.07B	1.13B	1.38B