Production (Stage)
Runway Growth Finance Corp.
RWAY
$9.69
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.18% | 59.00% | -58.94% | 27.40% | -84.62% |
| Total Receivables | 7.23% | 44.01% | -1.86% | -15.86% | -17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.98% | 49.86% | -36.38% | 5.88% | -74.15% |
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| Total Current Assets | 94.98% | 49.86% | -36.38% | 5.88% | -74.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.13% | -99.94% | 0.25% | 125,777.63% | -6.63% |
| Total Assets | -5.36% | 1.47% | -0.25% | 4.59% | -4.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 54.83% | -6.04% | 10.98% | -8.28% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.84% | -6.04% | 10.98% | -9.36% | 16.14% |
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| Total Current Liabilities | 54.84% | -6.04% | 10.98% | -9.36% | 16.14% |
| Long-Term Debt | -10.89% | 1.81% | -1.13% | 15.29% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.13% | 1.45% | -0.64% | 14.04% | -5.75% |
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| Common Stock & APIC | 0.00% | -7.79% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.62% | 23.92% | 11.87% | -18.75% | -14.68% |
| Treasury Stock & Other | -- | -- | -19.63% | -59.93% | -98.09% |
| Total Common Equity | -2.25% | 1.48% | 0.19% | -4.36% | -3.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.25% | 1.48% | 0.19% | -4.36% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | 1.48% | 0.19% | -4.36% | -3.22% |
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