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 | 165.45% | -87.21% | -75.80% | -76.66% | -81.92% |
| Total Receivables | 27.52% | -1.55% | -30.66% | -28.98% | -25.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.83% | -73.91% | -59.86% | -68.22% | -71.00% |
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| Total Current Assets | 96.83% | -73.91% | -59.86% | -68.22% | -71.00% |
| 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 | 86.63% | -31.16% | 5.46% | -2.93% | -99.92% |
| Total Assets | 0.19% | 1.13% | 4.00% | -5.55% | -12.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.08% | 9.77% | 14.69% | 14.28% | 28.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.90% | -- | -- | -- | -- |
| Total Other Current Liabilities | -99.90% | -- | -- | -- | -- |
| Total Current Liabilities | 46.35% | 9.77% | 13.18% | 13.16% | 29.57% |
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| Total Current Liabilities | 46.35% | 9.77% | 13.18% | 13.16% | 29.57% |
| Long-Term Debt | 3.42% | 8.28% | 23.02% | 0.26% | -18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.61% | 8.35% | 22.54% | 0.72% | -16.93% |
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| Common Stock & APIC | -7.79% | -7.79% | -0.11% | -0.11% | -0.11% |
| Retained Earnings | -0.82% | 8.69% | -129.77% | -202.10% | -113.68% |
| Treasury Stock & Other | -- | -- | -279.01% | -216.81% | -98.09% |
| Total Common Equity | -4.94% | -5.89% | -11.07% | -11.76% | -7.08% |
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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 | -4.94% | -5.89% | -11.07% | -11.76% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | -5.89% | -11.07% | -11.76% | -7.08% |
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