Runway Growth Finance Cor... (RWAY)

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9.28

-0.01 (-0.05%)

At close: Apr 25, 2025, 3:59 PM

9.39

1.19%

After-hours: Apr 25, 2025, 04:06 PM EDT

Runway Growth Finance Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	14.89M	1.38M	3.01M	16.81M	45.8M	2.67M	14.33M	3M	2.53M	13.39M	1.95M	3.9M	8.14M	4.74M	4.98M	1.27M	1.04M	25K	25K
Short-Term Investments	n/a	n/a	n/a	20.52M	42M	n/a	n/a	34.97M	1.11B	903.52M	n/a	n/a	655.38M	74.13M	31M	70.92M	n/a	n/a	n/a	n/a	n/a	59.97M	85.98M	69.94M	n/a	51.49M	69.99M	69M	n/a	38M	24.99M	1.5M	n/a	n/a	n/a
Long-Term Investments	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	621.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.86M	135.99M	71.54M	n/a	38.42M	11.39M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1.08B	n/a	n/a	-1.02B	-1.03B	-1.01B	-1.1B	-1.16B	9.7M	-910.17M	n/a	-754.29M	-729.52M	-646.35M	-617.62M	45.92M	2.82M	435.1M	410.49M	362.35M	368.02M	358.15M	281.4M	242.8M	224.35M	n/a	n/a	n/a	68.22M	n/a	n/a	60.00	3.15M	n/a	n/a
Receivables	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	3.04M	1.95M	1.82M	1.75M	1.94M	2.74M	8.95M	1.3M	1.22M	753.79K	602.73K	441.8K	330.93K	227.32K	34.19K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	34.28M	n/a	1.00	n/a	47.46M	12.5M	12M	-81.02K	1.00	n/a	77.26M	34.36M	n/a	-73.18M	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	0.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.82M	n/a	n/a	45M	n/a	n/a	n/a	n/a	85.44M	45.44M	50.45M	100.37M	1.13M	7.55M	41.16K	80M	839.1K	189.46K	28.13K	72.53M	n/a	176.44K	n/a	n/a	n/a	n/a
Total Current Assets	13.89M	9.27M	14.57M	13.76M	11.24M	23.1M	45.85M	12.48M	1.13B	915.52M	10.71M	7.13M	662.45M	3.13M	3.36M	29.58M	15.25M	88.82M	50.33M	69.12M	148.28M	65.5M	109.4M	74.33M	83.87M	66.51M	72.77M	73.41M	81.1M	42.99M	30.23M	2.84M	1.04M	25K	25K
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	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	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	2.15B	1.07B	n/a	1.02B	1.07B	1.01B	1.1B	1.16B	1.14B	910.17M	807.73M	754.29M	729.52M	646.35M	617.62M	590.15M	624.65M	435.1M	410.49M	362.35M	368.02M	358.15M	281.4M	242.8M	224.35M	142.86M	135.99M	71.54M	68.22M	38.42M	11.39M	60.00	3.15M	n/a	n/a
Total Assets	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	639.89M	523.92M	460.82M	431.48M	516.29M	423.65M	390.79M	317.13M	308.22M	209.37M	208.76M	144.95M	149.32M	81.41M	41.61M	2.84M	4.19M	25K	25K
Account Payables	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	70.12M	n/a	n/a	156.97K	n/a	n/a	n/a	n/a	80.7K	n/a	62.98M	16.19M	19M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	13.84M	12.5M	12.78M	10.82M	9.57M	8.81M	7.19M	-228.61M	3.18M	-44.77M	-77.94M	6.07M	4.09M	468.01K	n/a	54K	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
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	138.45M	135.54M	140.41M	n/a	84.57M	68.88M	49.75M	134.61M	59.67M	85.53M	76.34M	138.93M	44.77M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-21.85M	n/a	-20.88M	-21.77M	-19.26M	-20.8M	-19.11M	-17.91M	-15.03M	-3.46M	-1.22M	-1.12M	-58.92M	-199.18M	-156.31M	-5.84M	-76.84M	n/a	-72.51M	17.46K	-60.02M	811.2K	8.89M	-6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	23.74M	20.88M	7.93M	6.76M	8.03M	8.29M	8.34M	6.22M	3.2M	10.42M	923.88K	79.49M	60.51M	20.66M	147.71M	70.12M	89.85M	48.4M	55.09M	79.96M	64.62M	98.36M	72.32M	140.75M	45.82M	78.39M	16.51M	19.28M	199.87K	258.85K	246.39K	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	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	97.42M	36.66M	24.11M	n/a	n/a	63.97M	n/a	6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-548.69M	-475.91M	-510.08M	-440.99M	-547.27M	n/a	n/a	n/a	n/a	-154.12M	-79.49M	n/a	n/a	1.75M	-97.42M	n/a	54K	n/a	n/a	n/a	n/a	77.18K	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 Liabilities	n/a	n/a	548.69M	475.91M	532.08M	440.99M	547.27M	8.34M	6.22M	3.2M	228.61M	923.88K	124.26M	138.45M	135.54M	-1.47M	167.07M	36.66M	24.16M	n/a	60.02M	63.97M	n/a	6.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	173.65M	126.52M	72.56M	55.09M	139.98M	128.58M	98.36M	79.15M	140.75M	45.82M	78.39M	16.51M	19.28M	199.87K	258.85K	246.39K	n/a	n/a	n/a
Total Debt	n/a	n/a	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	97.42M	121.24M	68.88M	49.75M	134.61M	123.64M	85.53M	76.34M	138.93M	44.77M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	373K	414K	414K	414K	414K	414K	414K	414K	414K	413.81K	413.81K	413.49K	413.81K	345.31K	326.9K	320.53K	314.14K	274.87K	269.36K	264.07K	258.11K	203.24K	198K	157.28K	110.57K	108.54K	87.39K	86.68K	86.68K	56.68K	30.02K	3.35K	3.35K	17.00	17.00
Retained Earnings	-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	-942.76K	-11.35M	-12.56M	-16.89M	-8.31M	-7.99M	-2.99M	4.36M	4.69M	-3.39M	-1.69M	64.43K	33.42K	-2.62M	-2.45M	-643.51K	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	3.64M	2.72M	1.37M	0.00	-0.00	0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	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	466.24M	397.4M	388.25M	376.39M	376.31M	295.07M	292.34M	237.98M	167.37M	163.55M	130.38M	128.44M	127.04M	81.19M	41.36M	2.59M	3.48M	17.00	17.00
Total Investments	1.08B	1.07B	1.06B	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	621.83M	520.1M	455.49M	411.43M	n/a	59.97M	85.98M	69.94M	n/a	194.35M	205.98M	140.54M	n/a	76.42M	36.38M	1.5M	n/a	n/a	n/a