Runway Growth Finance Corp.
NASDAQ:RWAY
10.12 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2.97 | 5.761 | 4.697 | 14.886 | 45.8 | 2.527 | 8.142 | 1.04 |
| Short Term Investments
| 41.999 | 1,114.935 | 45.002 | 70.781 | 127.121 | 79.96 | 0 | 0 |
| Cash and Short Term Investments
| 44.969 | 1,120.696 | 4.697 | 14.886 | 45.8 | 82.487 | 8.142 | 1.04 |
| Net Receivables
| 8.269 | 6.741 | 3.185 | 3.041 | 2.345 | 1.263 | 0.331 | 0 |
| Inventory
| 0 | 12.502 | 52.883 | 88.709 | 175.266 | -308.231 | 0 | 0 |
| Other Current Assets
| -53.238 | -12.502 | -52.883 | -88.709 | -175.266 | 308.351 | 72.626 | 3.146 |
| Total Current Assets
| 11.239 | 1,127.437 | 7.881 | 17.928 | 48.145 | 83.87 | 81.099 | 4.186 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,025.01 | 1,126.309 | 729.516 | 621.827 | 467.982 | 224.248 | 0 | 0 |
| Tax Assets
| 1,079.153 | 1,141.766 | 738.347 | 639.891 | 516.292 | 308.351 | 0 | 0 |
| Other Non-Current Assets
| -1,078.248 | -1,141.766 | -738.347 | -639.891 | -516.292 | -308.248 | 68.217 | 0 |
| Total Non-Current Assets
| 1,025.915 | 1,126.309 | 729.516 | 621.827 | 467.982 | 224.351 | 68.217 | 0 |
| Total Assets
| 1,079.153 | 1,141.766 | 738.347 | 639.891 | 516.292 | 139.06 | 149.316 | 3.537 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 6.764 | 6.221 | 45.024 | 70.118 | 75.094 | 0.081 | 18.996 | 0 |
| Short Term Debt
| 510.078 | 548.957 | 124.263 | 167.067 | 134.615 | 138.93 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.5 | 8.808 | 6.01 | 5.007 | 3.583 | 0.1 | 0 | 0 |
| Other Current Liabilities
| -522.578 | -557.765 | -130.274 | -172.074 | -138.198 | 1.641 | 0.28 | 0.06 |
| Total Current Liabilities
| 6.764 | 6.221 | 45.024 | 70.118 | 75.094 | 140.752 | 19.275 | 0.06 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 510.078 | 548.957 | 79.488 | 97.417 | 60.021 | 1.172 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.5 | 8.808 | 6.01 | 5.007 | 3.583 | 140.982 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -8.808 | 73.478 | 92.41 | 56.438 | 82.478 | 0 | 0 |
| Other Non-Current Liabilities
| 9.504 | -542.736 | -79.488 | -97.417 | -60.021 | -83.75 | 0 | 0 |
| Total Non-Current Liabilities
| 532.082 | 6.221 | 79.488 | 97.417 | 60.021 | 140.882 | 0 | 0 |
| Total Liabilities
| 532.082 | 565.714 | 132.153 | 173.648 | 139.979 | 0.111 | 19.275 | 0.06 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.691 | 0 | 0 |
| Common Stock
| 0.414 | 0.414 | 0.414 | 0.314 | 0.258 | 0.111 | 0.087 | 0.003 |
| Retained Earnings
| -47.637 | -19.32 | -0.267 | -0.943 | -8.315 | 167.369 | 0.033 | -0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 167.369 | 0 | -0.331 |
| Other Total Stockholders Equity
| 594.294 | 614.278 | 606.048 | 466.872 | 384.37 | -31.189 | 126.92 | 3.804 |
| Total Shareholders Equity
| 547.071 | 576.052 | 606.194 | 466.244 | 376.313 | 308.351 | 127.04 | 3.477 |
| Total Equity
| 1,012.18 | 1,119.248 | 680.76 | 547.643 | 338.007 | 364.924 | 127.04 | 3.477 |
| Total Liabilities & Shareholders Equity
| 1,079.153 | 1,141.766 | 738.347 | 639.891 | 516.292 | 139.06 | 146.316 | 3.537 |