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
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.96M | 18.36M | 5.75M | 3.62M | 8.81M | 6.92M | 2.97M | 14.95M | 37.74M | 3.27M | 5.76M | 5.77M | 6.81M | 3.51M | 4.7M | 936.5K | 892.58K | 1.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | 19.73M | n/a | 42M | n/a | n/a | 34.97M | 1.11B | 903.52M | n/a | n/a | 655.38M | 74.13M | 31M | 70.92M |
Long-Term Investments | n/a | 1B | 1.08B | 1.07B | n/a | 1.02B | 1.03B | 1.01B | 1.1B | 1.16B | 1.13B | 910.17M | 807.73M | 754.29M | 729.52M | 646.35M | 617.62M | 544.22M |
Other Long-Term Assets | n/a | 1.58M | 623K | n/a | 1.06B | n/a | 905K | -1.01B | -1.1B | -1.16B | 9.7M | -910.17M | n/a | -754.29M | -729.52M | -646.35M | -617.62M | 45.92M |
Receivables | 8.87M | 8.73M | 8.14M | 5.65M | 5.76M | 6.85M | 8.27M | 8.15M | 8.11M | 9.21M | 8.77M | 6.23M | 3.5M | 3.62M | 3.18M | 3.33M | 2.46M | 2.69M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.46M | 12.5M | 12M | -81.02K | n/a | n/a | 77.26M | 34.36M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | 45M | n/a | n/a | n/a |
Total Current Assets | 14.83M | 27.09M | 13.89M | 9.27M | 14.57M | 13.76M | 53.24M | 23.1M | 45.85M | 12.48M | 1.13B | 915.52M | 10.71M | 7.13M | 662.45M | 3.13M | 3.36M | 29.58M |
Property-Plant & Equipment | 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 |
Goodwill & 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 |
Total Long-Term Assets | n/a | 1.01B | 1.08B | 1.07B | 1.06B | 1.02B | 1.03B | n/a | 1.1B | 1.16B | 1.14B | 910.17M | 807.73M | 754.29M | 729.52M | 646.35M | 617.62M | 590.15M |
Total Assets | 1.04B | 1.03B | 1.09B | 1.08B | 1.08B | 1.03B | 1.08B | 1.03B | 1.14B | 1.17B | 1.14B | 922.27M | 818.44M | 762.1M | 738.35M | 651.25M | 621.38M | 619.72M |
Account Payables | n/a | 21.1M | 7.74M | 8.81M | 7.01M | 7.93M | 6.76M | 8.03M | 8.29M | 8.34M | 6.22M | 3.2M | 1.03M | 923.88K | 45.02M | 60.51M | 20.66M | 7.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 13.84M | n/a | n/a | 10.82M | 9.57M | 8.81M | 7.19M | -228.61M | 3.18M | -44.77M | -77.94M | 6.07M | 4.09M |
Short-Term Debt | 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 | 138.45M | 135.54M | 140.41M |
Other Current Liabilities | 25.08M | n/a | n/a | 1.97M | n/a | -13.84M | -19.26M | -20.5M | -19.11M | -17.91M | -15.03M | -3.46M | -1.22M | -1.12M | -58.92M | -199.18M | -156.31M | -5.84M |
Total Current Liabilities | 25.08M | 21.1M | 7.74M | 25.71M | 20.88M | 7.93M | 22M | 22.71M | 8.29M | 8.34M | 6.22M | 3.2M | 10.42M | 923.88K | 79.49M | 60.51M | 20.66M | 147.71M |
Long-Term Debt | 515.95M | 492.21M | 552.33M | 542.51M | 548.69M | 475.91M | 510.08M | 440.99M | 547.27M | n/a | n/a | n/a | 228.61M | 154.12M | 79.49M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 16.3M | 16.41M | 16.9M | n/a | -475.91M | n/a | -440.99M | -547.27M | n/a | n/a | n/a | n/a | -154.12M | -79.49M | n/a | n/a | 1.75M |
Total Long-Term Liabilities | n/a | 508.5M | 568.74M | 559.41M | 548.69M | 475.91M | 510.08M | 440.99M | 547.27M | 8.34M | 6.22M | 3.2M | 228.61M | 923.88K | 124.26M | 138.45M | 135.54M | -1.47M |
Total Liabilities | 542.38M | 529.61M | 576.49M | 568.22M | 571.85M | 501.47M | 532.08M | 463.7M | 567.74M | 603.65M | 565.71M | 348.61M | 239.03M | 164.63M | 132.15M | 147.05M | 143.64M | 146.25M |
Total Debt | 515.95M | 492.21M | 552.33M | 542.51M | 548.69M | 475.91M | 510.08M | 440.99M | 547.27M | 583.92M | 548.96M | 336.54M | 228.61M | 154.12M | 79.49M | 78.75M | 115.64M | 140.41M |
Common Stock | 365K | 373K | 373K | 414K | 414K | 414K | 414K | 414K | 414K | 414K | 414K | 413.81K | 413.81K | 413.49K | 413.81K | 345.31K | 326.9K | 320.53K |
Retained Earnings | -51.35M | -55.08M | -43.5M | -57.17M | -64.87M | -54.63M | -47.64M | -24.88M | -21.47M | -25.57M | -19.32M | -23.52M | -21.79M | -8.59M | -266.99K | -9.23M | -8.34M | -3.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 | -0.00 |
Shareholders Equity | 498.87M | 503.29M | 514.87M | 507.36M | 506.38M | 529.47M | 547.07M | 570.49M | 573.9M | 569.81M | 576.05M | 573.66M | 579.41M | 597.47M | 606.19M | 504.2M | 477.74M | 473.48M |
Total Investments | 1.02B | 1B | 1.08B | 1.07B | 19.73M | 1.02B | 1.07B | 1.01B | 1.1B | 1.16B | 1.13B | 910.17M | 807.73M | 754.29M | 1.38B | 646.35M | 617.62M | 615.15M |