US Stock MarketDetailed Quotes

RWAY Runway Growth Finance

Watchlist

11.650
0.0000.00%

Close May 21 16:00 ET

459.46MMarket Cap10.69P/E (TTM)

Runway Growth Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

111.40%6.92M

-48.45%2.97M

158.83%14.95M

454.20%37.74M

-6.82%3.27M

22.65%5.76M

516.56%5.77M

662.93%6.81M

-Cash and cash equivalents

111.40%6.92M

-48.45%2.97M

158.83%14.95M

454.20%37.74M

-6.82%3.27M

22.65%5.76M

516.56%5.77M

662.93%6.81M

Receivables

-25.68%6.85M

-5.67%8.27M

30.93%8.15M

131.71%8.11M

154.44%9.21M

270.03%8.77M

86.80%6.23M

42.11%3.5M

Prepaid assets

----

-47.72%99.51K

-1.70%401.91K

-Available for sale securities

----

--42M

----

--34.97M

----

Other assets

29.20%845K

-2.69%905K

--167K

--470K

--654K

-47.34%930K

----

Total assets

-12.14%1.03B

-5.48%1.08B

12.14%1.03B

39.49%1.14B

53.98%1.17B

54.64%1.14B

41.61%922.27M

31.71%818.44M

Liabilities

Payables

21.54%21.77M

28.18%19.26M

501.87%20.8M

1,472.13%19.11M

1,501.34%17.91M

-70.55%15.03M

-94.31%3.46M

-94.15%1.22M

-Accounts payable

-4.87%7.94M

8.73%6.76M

151.14%8.03M

704.44%8.29M

802.83%8.34M

-86.18%6.22M

-94.72%3.2M

-95.01%1.03M

-Other payable

44.55%13.84M

41.92%12.5M

4,792.79%12.78M

5,754.65%10.82M

4,815.07%9.57M

46.56%8.81M

15.04%261.18K

58.53%184.76K

Long term debt and capital lease obligation

-18.50%475.91M

-7.08%510.08M

31.03%440.99M

139.40%547.27M

278.87%583.92M

590.61%548.96M

327.37%336.54M

97.69%228.61M

Total liabilities

-16.93%501.47M

-5.95%532.08M

33.01%463.7M

137.52%567.74M

266.66%603.65M

328.08%565.71M

137.06%348.61M

66.41%239.03M

Shareholders'equity

Share capital

0.00%414K

0.05%414K

0.12%414K

0.00%414K

19.84%413.81K

26.58%413.81K

-common stock

0.00%414K

0.05%414K

0.12%414K

0.00%414K

19.84%413.81K

26.58%413.81K

Paid-in capital

-0.11%605.11M

-0.05%605.77M

0.02%605.77M

-0.05%605.77M

18.12%606.06M

24.77%606.06M

Retained earnings

-113.68%-54.63M

-146.57%-47.64M

-5.81%-24.88M

1.43%-21.47M

-197.73%-25.57M

-7,135.96%-19.32M

-154.86%-23.52M

-161.13%-21.79M

Less: Treasury stock

98.09%21.43M

0.00%10.82M

16.28%10.82M

104.88%10.82M

--10.82M

--9.3M

--5.28M

Total stockholders'equity

-7.08%529.47M

-5.03%547.07M

-0.55%570.49M

-0.95%573.9M

-4.63%569.81M

-4.97%576.05M

13.78%573.66M

21.28%579.41M

Total equity

-7.08%529.47M

-5.03%547.07M

-0.55%570.49M

-0.95%573.9M

-4.63%569.81M

-4.97%576.05M

13.78%573.66M

21.28%579.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	111.40%6.92M	-48.45%2.97M	-48.45%2.97M	158.83%14.95M	454.20%37.74M	-6.82%3.27M	22.65%5.76M	22.65%5.76M	516.56%5.77M	662.93%6.81M
-Cash and cash equivalents	111.40%6.92M	-48.45%2.97M	-48.45%2.97M	158.83%14.95M	454.20%37.74M	-6.82%3.27M	22.65%5.76M	22.65%5.76M	516.56%5.77M	662.93%6.81M
Receivables	-25.68%6.85M	-5.67%8.27M	-5.67%8.27M	30.93%8.15M	131.71%8.11M	154.44%9.21M	270.03%8.77M	270.03%8.77M	86.80%6.23M	42.11%3.5M
Prepaid assets	----	----	----	----	----	----	----	----	-47.72%99.51K	-1.70%401.91K
-Available for sale securities	----	--42M	--42M	----	----	--34.97M	----	----	----	----
Other assets	29.20%845K	-2.69%905K	-2.69%905K	--167K	--470K	--654K	-47.34%930K	-47.34%930K	----	----
Total assets	-12.14%1.03B	-5.48%1.08B	-5.48%1.08B	12.14%1.03B	39.49%1.14B	53.98%1.17B	54.64%1.14B	54.64%1.14B	41.61%922.27M	31.71%818.44M
Liabilities
Payables	21.54%21.77M	28.18%19.26M	28.18%19.26M	501.87%20.8M	1,472.13%19.11M	1,501.34%17.91M	-70.55%15.03M	-70.55%15.03M	-94.31%3.46M	-94.15%1.22M
-Accounts payable	-4.87%7.94M	8.73%6.76M	8.73%6.76M	151.14%8.03M	704.44%8.29M	802.83%8.34M	-86.18%6.22M	-86.18%6.22M	-94.72%3.2M	-95.01%1.03M
-Other payable	44.55%13.84M	41.92%12.5M	41.92%12.5M	4,792.79%12.78M	5,754.65%10.82M	4,815.07%9.57M	46.56%8.81M	46.56%8.81M	15.04%261.18K	58.53%184.76K
Long term debt and capital lease obligation	-18.50%475.91M	-7.08%510.08M	-7.08%510.08M	31.03%440.99M	139.40%547.27M	278.87%583.92M	590.61%548.96M	590.61%548.96M	327.37%336.54M	97.69%228.61M
Total liabilities	-16.93%501.47M	-5.95%532.08M	-5.95%532.08M	33.01%463.7M	137.52%567.74M	266.66%603.65M	328.08%565.71M	328.08%565.71M	137.06%348.61M	66.41%239.03M
Shareholders'equity
Share capital	0.00%414K	0.00%414K	0.00%414K	0.05%414K	0.05%414K	0.12%414K	0.00%414K	0.00%414K	19.84%413.81K	26.58%413.81K
-common stock	0.00%414K	0.00%414K	0.00%414K	0.05%414K	0.05%414K	0.12%414K	0.00%414K	0.00%414K	19.84%413.81K	26.58%413.81K
Paid-in capital	-0.11%605.11M	-0.11%605.11M	-0.11%605.11M	-0.05%605.77M	-0.05%605.77M	0.02%605.77M	-0.05%605.77M	-0.05%605.77M	18.12%606.06M	24.77%606.06M
Retained earnings	-113.68%-54.63M	-146.57%-47.64M	-146.57%-47.64M	-5.81%-24.88M	1.43%-21.47M	-197.73%-25.57M	-7,135.96%-19.32M	-7,135.96%-19.32M	-154.86%-23.52M	-161.13%-21.79M
Less: Treasury stock	98.09%21.43M	0.00%10.82M	0.00%10.82M	16.28%10.82M	104.88%10.82M	--10.82M	--10.82M	--10.82M	--9.3M	--5.28M
Total stockholders'equity	-7.08%529.47M	-5.03%547.07M	-5.03%547.07M	-0.55%570.49M	-0.95%573.9M	-4.63%569.81M	-4.97%576.05M	-4.97%576.05M	13.78%573.66M	21.28%579.41M
Total equity	-7.08%529.47M	-5.03%547.07M	-5.03%547.07M	-0.55%570.49M	-0.95%573.9M	-4.63%569.81M	-4.97%576.05M	-4.97%576.05M	13.78%573.66M	21.28%579.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall