Runway Growth Finance Cor... (RWAYZ)
25.18
-0.08 (-0.32%)
At close: Mar 31, 2025, 3:56 PM
25.25
0.28%
After-hours: Mar 31, 2025, 04:00 PM EDT
Runway Growth Finance 8.00% Notes due 2027 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 137.1K | 165.9K | 120.06K | 72.63M | 3.15M |
| 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 | -7.74M | 12.5M | -6.22M | -45.02M | -70.12M | -75.09M | 1.74M | 279.62K | 60.18K |
| 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 |