Runway Growth Finance Cor... (RWAYZ)

NASDAQ: RWAYZ · Real-Time Price · USD

25.31

0.10 (0.40%)

At close: Apr 29, 2025, 3:27 PM

25.31

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	5.75M	2.97M	5.76M	4.7M	14.89M	45.8M	2.53M	8.14M	1.04M
Short-Term Investments	n/a	42M	1.11B	45M	70.78M	127.12M	79.96M	n/a	n/a
Long-Term Investments	1.08B	1.03B	1.13B	729.52M	621.83M	467.98M	224.25M	n/a	n/a
Other Long-Term Assets	-1.08B	905K	-1.14B	-738.35M	-639.89M	-516.29M	-308.25M	68.22M	n/a
Receivables	8.14M	8.27M	8.77M	3.18M	3.04M	2.35M	1.26M	330.93K	n/a
Inventory	n/a	n/a	12.5M	52.88M	88.71M	175.27M	-308.23M	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.53M	3.06M
Total Current Assets	13.89M	53.24M	1.13B	7.88M	17.93M	48.14M	83.87M	81.1M	4.19M
Property-Plant & Equipment	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
Total Long-Term Assets	1.08B	1.03B	1.13B	729.52M	621.83M	467.98M	224.35M	68.22M	n/a
Total Assets	1.09B	1.08B	1.14B	738.35M	639.89M	516.29M	139.06M	149.32M	3.54M
Account Payables	7.74M	6.76M	6.22M	45.02M	70.12M	75.09M	80.7K	19M	n/a
Deferred Revenue	n/a	n/a	8.81M	6.01M	5.01M	3.58M	100K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	138.93M	n/a	n/a
Other Current Liabilities	-21.85M	n/a	-15.03M	-58.92M	-76.84M	-80.54M	n/a	n/a	n/a
Total Current Liabilities	21.85M	19.26M	6.22M	45.02M	70.12M	75.09M	140.75M	19.28M	60.18K
Long-Term Debt	n/a	510.08M	548.96M	79.49M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-548.96M	-79.49M	n/a	n/a	100K	n/a	n/a
Total Long-Term Liabilities	n/a	510.08M	6.22M	79.49M	97.42M	60.02M	140.88M	n/a	n/a
Total Liabilities	576.49M	532.08M	565.71M	132.15M	173.65M	139.98M	110.57K	19.28M	60.18K
Total Debt	n/a	510.08M	548.96M	79.49M	97.42M	60.02M	138.93M	n/a	n/a
Common Stock	37.35B	414K	414K	413.81K	314.14K	258.11K	110.57K	86.68K	3.35K
Retained Earnings	-43.5M	-47.64M	-19.32M	-266.99K	-942.76K	-8.31M	167.37M	33.42K	-61
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	0.00	167.37M	0.00	-331.06K
Shareholders Equity	514.87M	547.07M	576.05M	606.19M	466.24M	376.31M	308.35M	127.04M	3.48M
Total Investments	1.08B	1.07B	1.13B	729.52M	621.83M	467.98M	304.21M	140.72B	n/a