Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Runway Growth Finance (RWAY)
- 9.390
- -0.200-2.09%
Close Jan 16 16:00 ET
- 9.310
- -0.080-0.85%
Post 20:01 ET
339.30MMarket Cap6.43P/E (TTM)
9.560High9.370Low298.43KVolume9.560Open9.590Prev Close2.81MTurnover1.10%Turnover Ratio4.97P/E (Static)36.13MShares10.65852wk High0.69P/B255.45MFloat Cap7.53352wk Low1.47Dividend TTM27.20MShs Float10.658Historical High15.65%Div Yield TTM1.98%Range %6.585Historical Low9.417Avg Price1Lot Size
Runway Growth Finance (RWAY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 118.88%7.92M | -32.35%5.96M | 165.45%18.36M | 93.64%5.75M | 93.64%5.75M | -75.80%3.62M | -76.66%8.81M | 111.40%6.92M | -48.45%2.97M | -48.45%2.97M |
| -Cash and cash equivalents | 118.88%7.92M | -32.35%5.96M | 165.45%18.36M | 93.64%5.75M | 93.64%5.75M | -75.80%3.62M | -76.66%8.81M | 111.40%6.92M | -48.45%2.97M | -48.45%2.97M |
| Receivables | 42.19%8.04M | 54.05%8.87M | 27.52%8.73M | -1.55%8.14M | -1.55%8.14M | -30.66%5.65M | -28.98%5.76M | -25.68%6.85M | -5.67%8.27M | -5.67%8.27M |
| -Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | --42M |
| Other assets | 586.06%1.43M | 330.70%1.47M | 86.63%1.58M | -31.16%623K | -31.16%623K | 24.55%208K | -27.23%342K | 29.20%845K | -2.69%905K | -2.69%905K |
| Total assets | -10.43%963.35M | -3.43%1.04B | 0.19%1.03B | 1.13%1.09B | 1.13%1.09B | 4.00%1.08B | -5.55%1.08B | -12.14%1.03B | -5.48%1.08B | -5.48%1.08B |
| Liabilities | ||||||||||
| Payables | 10.72%26.29M | 8.65%22.68M | 61.43%35.15M | 13.42%21.85M | 13.42%21.85M | 14.11%23.74M | 9.25%20.88M | 21.54%21.77M | 28.18%19.26M | 28.18%19.26M |
| -Accounts payable | 13.39%9.99M | 16.83%8.19M | 165.92%21.1M | 14.47%7.74M | 14.47%7.74M | 9.78%8.81M | -15.45%7.01M | -4.87%7.94M | 8.73%6.76M | 8.73%6.76M |
| -Other payable | 9.14%16.3M | 4.51%14.49M | 1.51%14.05M | 12.85%14.11M | 12.85%14.11M | 16.83%14.93M | 28.18%13.87M | 44.55%13.84M | 41.92%12.5M | 41.92%12.5M |
| Long term debt and capital lease obligation | -18.25%443.51M | -5.97%515.95M | 3.42%492.21M | 8.28%552.33M | 8.28%552.33M | 23.02%542.51M | 0.26%548.69M | -18.50%475.91M | -7.08%510.08M | -7.08%510.08M |
| Derivative product liabilities | --640K | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -16.61%473.82M | -5.15%542.38M | 5.61%529.61M | 8.35%576.49M | 8.35%576.49M | 22.54%568.22M | 0.72%571.85M | -16.93%501.47M | -5.95%532.08M | -5.95%532.08M |
| Shareholders'equity | ||||||||||
| Share capital | -12.80%361K | -11.84%365K | -9.90%373K | -9.90%373K | -9.90%373K | 0.00%414K | 0.00%414K | 0.00%414K | 0.00%414K | 0.00%414K |
| -common stock | -12.80%361K | -11.84%365K | -9.90%373K | -9.90%373K | -9.90%373K | 0.00%414K | 0.00%414K | 0.00%414K | 0.00%414K | 0.00%414K |
| Paid-in capital | -9.85%545.5M | -9.13%549.86M | -7.79%557.99M | -7.79%557.99M | -7.79%557.99M | -0.11%605.11M | -0.11%605.11M | -0.11%605.11M | -0.11%605.11M | -0.11%605.11M |
| Retained earnings | 1.45%-56.34M | 20.84%-51.35M | -0.82%-55.08M | 8.69%-43.5M | 8.69%-43.5M | -129.77%-57.17M | -202.10%-64.87M | -113.68%-54.63M | -146.57%-47.64M | -146.57%-47.64M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | 279.01%40.99M | 216.81%34.27M | 98.09%21.43M | 0.00%10.82M | 0.00%10.82M |
| Total stockholders'equity | -3.51%489.53M | -1.48%498.87M | -4.94%503.29M | -5.89%514.87M | -5.89%514.87M | -11.07%507.36M | -11.76%506.38M | -7.08%529.47M | -5.03%547.07M | -5.03%547.07M |
| Total equity | -3.51%489.53M | -1.48%498.87M | -4.94%503.29M | -5.89%514.87M | -5.89%514.87M | -11.07%507.36M | -11.76%506.38M | -7.08%529.47M | -5.03%547.07M | -5.03%547.07M |
| 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 | -- |
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