US Stock MarketDetailed Quotes

LDWY Lendway

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  • 4.361
  • -0.119-2.65%
Close Dec 4 16:00 ET
  • 4.280
  • -0.081-1.86%
Post 16:07 ET
7.72MMarket Cap-2492P/E (TTM)

Lendway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.09%1.33M
-84.93%1.72M
-52.69%5.01M
11.34%16.08M
11.34%16.08M
5.55%14.95M
396.05%11.42M
2,575.51%10.6M
283.40%14.44M
283.40%14.44M
-Cash and cash equivalents
-91.09%1.33M
-84.93%1.72M
-52.69%5.01M
11.34%16.08M
11.34%16.08M
5.55%14.95M
396.05%11.42M
2,575.51%10.6M
283.40%14.44M
283.40%14.44M
Receivables
934.07%2.34M
-51.05%3.76M
-43.59%5.27M
664.29%214K
664.29%214K
-95.21%226K
85.79%7.67M
24.94%9.33M
-99.47%28K
-99.47%28K
-Accounts receivable
1,068.50%2.34M
-56.40%3.31M
-45.58%5.07M
----
----
-95.77%200K
83.87%7.58M
24.68%9.31M
----
----
-Notes receivable
----
--250K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-50.00%14K
-50.00%14K
--26K
1,400.00%90K
420.00%26K
600.00%28K
600.00%28K
-Other receivables
----
--200K
--200K
--200K
--200K
----
----
----
----
----
Inventory
--15.49M
24,803.57%6.97M
40,391.67%9.72M
----
----
----
12.00%28K
-22.58%24K
----
----
Prepaid assets
----
----
866.67%2.99M
----
----
----
10.05%208K
0.32%309K
----
----
Restricted cash
----
----
----
--0
--0
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
Other current assets
1,056.91%1.42M
809.09%1.3M
----
26.67%38K
26.67%38K
-80.66%123K
38.83%143K
335.74%1.39M
-96.54%30K
-96.54%30K
Total current assets
17.04%20.58M
-29.69%13.75M
6.27%23.1M
-19.91%16.62M
-19.91%16.62M
-11.43%17.59M
186.16%19.56M
152.48%21.74M
100.43%20.75M
100.43%20.75M
Non current assets
Net PPE
109,451.22%44.92M
23,158.25%45.12M
23,314.36%45.66M
--42K
--42K
-80.48%41K
-19.83%194K
-28.04%195K
--0
--0
-Gross PPE
--46.06M
5,891.95%46.14M
5,379.98%46.25M
--42K
--42K
----
-27.22%770K
-21.27%844K
--0
--0
-Accumulated depreciation
---1.14M
-76.56%-1.02M
8.63%-593K
----
----
----
29.41%-576K
18.98%-649K
----
----
Goodwill and other intangible assets
--36.42M
--36.5M
--36.83M
----
----
----
----
----
----
----
-Goodwill
--10.47M
--10.17M
--10.12M
----
----
----
----
----
----
----
-Other intangible assets
--25.95M
--26.33M
--26.71M
----
----
----
----
----
----
----
Investments and advances
--167K
--167K
--167K
----
----
----
----
----
----
----
Long-term notes receivables
----
----
--700K
----
----
----
----
----
----
----
Non current accounts receivable
--369K
--357K
--357K
----
----
----
----
----
----
----
Other non current assets
----
----
--10K
-95.35%10K
-95.35%10K
--10K
--10K
----
--215K
--215K
Total non current assets
160,441.18%81.88M
40,168.63%82.15M
42,836.41%83.73M
-75.81%52K
-75.81%52K
-75.71%51K
-15.70%204K
-28.04%195K
-27.36%215K
-27.36%215K
Total assets
480.90%102.46M
385.31%95.9M
387.09%106.82M
-20.48%16.67M
-20.48%16.67M
-12.10%17.64M
179.25%19.76M
146.97%21.93M
96.88%20.97M
96.88%20.97M
Liabilities
Current liabilities
Payables
3,732.29%3.68M
26.50%2.18M
-24.75%2.36M
-76.81%32K
-76.81%32K
-97.00%96K
-18.94%1.72M
0.77%3.14M
-96.39%138K
-96.39%138K
-accounts payable
3,732.29%3.68M
64.43%2.18M
6.55%2.36M
-76.81%32K
-76.81%32K
-95.06%96K
0.46%1.32M
17.95%2.21M
-94.56%138K
-94.56%138K
-Total tax payable
----
----
----
----
----
----
-50.68%397K
-25.36%921K
----
----
Current accrued expenses
900.00%1.64M
189.75%2.09M
505.61%3.78M
-45.10%168K
-45.10%168K
-77.72%164K
11.42%722K
-8.37%624K
-78.60%306K
-78.60%306K
Current debt and capital lease obligation
--3.34M
17,468.75%2.81M
127,266.67%3.82M
--4K
--4K
----
-78.67%16K
-96.15%3K
----
----
-Current debt
--2.27M
--1.8M
--2.85M
----
----
----
----
----
----
----
-Current capital lease obligation
--1.07M
6,218.75%1.01M
32,266.67%971K
--4K
--4K
----
-78.67%16K
-96.15%3K
--0
--0
Current deferred liabilities
----
----
----
----
----
----
91.69%1.15M
479.60%2.3M
----
----
Other current liabilities
-89.95%55K
--84K
--166K
-96.14%257K
-96.14%257K
--547K
----
----
--6.67M
--6.67M
Current liabilities
434.69%9.06M
69.83%7.69M
79.29%11.95M
-85.14%1.1M
-85.14%1.1M
-71.06%1.7M
12.98%4.53M
40.08%6.67M
11.09%7.37M
11.09%7.37M
Non current liabilities
Long term debt and capital lease obligation
--69.39M
50,790.24%62.6M
50,897.74%67.83M
--3K
--3K
----
70.83%123K
51.14%133K
--0
--0
-Long term debt
--36.62M
--29.62M
--34.58M
----
----
----
----
----
----
----
-Long term capital lease obligation
--32.78M
26,712.20%32.98M
24,901.50%33.25M
--3K
--3K
----
70.83%123K
51.14%133K
--0
--0
Non current deferred liabilities
--8.74M
--9.12M
--9.79M
----
----
----
----
----
----
----
Total non current liabilities
190,463.41%78.13M
40,187.64%71.71M
41,403.74%77.61M
-76.68%45K
-76.68%45K
-62.04%41K
-77.81%178K
-76.89%187K
-76.43%193K
-76.43%193K
Total liabilities
4,922.70%87.19M
1,588.22%79.4M
1,207.09%89.56M
-84.92%1.14M
-84.92%1.14M
-70.90%1.74M
-2.16%4.7M
23.08%6.85M
1.48%7.57M
1.48%7.57M
Shareholders'equity
Share capital
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.56%17K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Retained earnings
-927.89%-3.46M
-67.26%-2.45M
-19.27%-1.7M
78.50%-661K
78.50%-661K
85.61%-337K
89.66%-1.46M
89.07%-1.43M
76.56%-3.08M
76.56%-3.08M
Paid-in capital
-0.06%16.21M
-1.89%16.19M
-1.89%16.18M
-1.71%16.18M
-1.71%16.18M
-1.25%16.22M
0.66%16.5M
0.82%16.49M
0.99%16.46M
0.99%16.46M
Gains losses not affecting retained earnings
--38K
--37K
--3K
----
----
----
----
----
----
----
Total stockholders'equity
-19.49%12.8M
-8.37%13.8M
-3.87%14.5M
15.90%15.53M
15.90%15.53M
12.76%15.9M
563.60%15.06M
355.15%15.08M
319.70%13.4M
319.70%13.4M
Noncontrolling interests
--2.46M
--2.7M
--2.77M
----
----
----
----
----
----
----
Total equity
-4.01%15.27M
9.59%16.5M
14.48%17.26M
15.90%15.53M
15.90%15.53M
12.76%15.9M
563.60%15.06M
355.15%15.08M
319.70%13.4M
319.70%13.4M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.09%1.33M-84.93%1.72M-52.69%5.01M11.34%16.08M11.34%16.08M5.55%14.95M396.05%11.42M2,575.51%10.6M283.40%14.44M283.40%14.44M
-Cash and cash equivalents -91.09%1.33M-84.93%1.72M-52.69%5.01M11.34%16.08M11.34%16.08M5.55%14.95M396.05%11.42M2,575.51%10.6M283.40%14.44M283.40%14.44M
Receivables 934.07%2.34M-51.05%3.76M-43.59%5.27M664.29%214K664.29%214K-95.21%226K85.79%7.67M24.94%9.33M-99.47%28K-99.47%28K
-Accounts receivable 1,068.50%2.34M-56.40%3.31M-45.58%5.07M---------95.77%200K83.87%7.58M24.68%9.31M--------
-Notes receivable ------250K--------------------------------
-Taxes receivable -------------50.00%14K-50.00%14K--26K1,400.00%90K420.00%26K600.00%28K600.00%28K
-Other receivables ------200K--200K--200K--200K--------------------
Inventory --15.49M24,803.57%6.97M40,391.67%9.72M------------12.00%28K-22.58%24K--------
Prepaid assets --------866.67%2.99M------------10.05%208K0.32%309K--------
Restricted cash --------------0--00.00%85K0.00%85K0.00%85K0.00%85K0.00%85K
Other current assets 1,056.91%1.42M809.09%1.3M----26.67%38K26.67%38K-80.66%123K38.83%143K335.74%1.39M-96.54%30K-96.54%30K
Total current assets 17.04%20.58M-29.69%13.75M6.27%23.1M-19.91%16.62M-19.91%16.62M-11.43%17.59M186.16%19.56M152.48%21.74M100.43%20.75M100.43%20.75M
Non current assets
Net PPE 109,451.22%44.92M23,158.25%45.12M23,314.36%45.66M--42K--42K-80.48%41K-19.83%194K-28.04%195K--0--0
-Gross PPE --46.06M5,891.95%46.14M5,379.98%46.25M--42K--42K-----27.22%770K-21.27%844K--0--0
-Accumulated depreciation ---1.14M-76.56%-1.02M8.63%-593K------------29.41%-576K18.98%-649K--------
Goodwill and other intangible assets --36.42M--36.5M--36.83M----------------------------
-Goodwill --10.47M--10.17M--10.12M----------------------------
-Other intangible assets --25.95M--26.33M--26.71M----------------------------
Investments and advances --167K--167K--167K----------------------------
Long-term notes receivables ----------700K----------------------------
Non current accounts receivable --369K--357K--357K----------------------------
Other non current assets ----------10K-95.35%10K-95.35%10K--10K--10K------215K--215K
Total non current assets 160,441.18%81.88M40,168.63%82.15M42,836.41%83.73M-75.81%52K-75.81%52K-75.71%51K-15.70%204K-28.04%195K-27.36%215K-27.36%215K
Total assets 480.90%102.46M385.31%95.9M387.09%106.82M-20.48%16.67M-20.48%16.67M-12.10%17.64M179.25%19.76M146.97%21.93M96.88%20.97M96.88%20.97M
Liabilities
Current liabilities
Payables 3,732.29%3.68M26.50%2.18M-24.75%2.36M-76.81%32K-76.81%32K-97.00%96K-18.94%1.72M0.77%3.14M-96.39%138K-96.39%138K
-accounts payable 3,732.29%3.68M64.43%2.18M6.55%2.36M-76.81%32K-76.81%32K-95.06%96K0.46%1.32M17.95%2.21M-94.56%138K-94.56%138K
-Total tax payable -------------------------50.68%397K-25.36%921K--------
Current accrued expenses 900.00%1.64M189.75%2.09M505.61%3.78M-45.10%168K-45.10%168K-77.72%164K11.42%722K-8.37%624K-78.60%306K-78.60%306K
Current debt and capital lease obligation --3.34M17,468.75%2.81M127,266.67%3.82M--4K--4K-----78.67%16K-96.15%3K--------
-Current debt --2.27M--1.8M--2.85M----------------------------
-Current capital lease obligation --1.07M6,218.75%1.01M32,266.67%971K--4K--4K-----78.67%16K-96.15%3K--0--0
Current deferred liabilities ------------------------91.69%1.15M479.60%2.3M--------
Other current liabilities -89.95%55K--84K--166K-96.14%257K-96.14%257K--547K----------6.67M--6.67M
Current liabilities 434.69%9.06M69.83%7.69M79.29%11.95M-85.14%1.1M-85.14%1.1M-71.06%1.7M12.98%4.53M40.08%6.67M11.09%7.37M11.09%7.37M
Non current liabilities
Long term debt and capital lease obligation --69.39M50,790.24%62.6M50,897.74%67.83M--3K--3K----70.83%123K51.14%133K--0--0
-Long term debt --36.62M--29.62M--34.58M----------------------------
-Long term capital lease obligation --32.78M26,712.20%32.98M24,901.50%33.25M--3K--3K----70.83%123K51.14%133K--0--0
Non current deferred liabilities --8.74M--9.12M--9.79M----------------------------
Total non current liabilities 190,463.41%78.13M40,187.64%71.71M41,403.74%77.61M-76.68%45K-76.68%45K-62.04%41K-77.81%178K-76.89%187K-76.43%193K-76.43%193K
Total liabilities 4,922.70%87.19M1,588.22%79.4M1,207.09%89.56M-84.92%1.14M-84.92%1.14M-70.90%1.74M-2.16%4.7M23.08%6.85M1.48%7.57M1.48%7.57M
Shareholders'equity
Share capital -5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock -5.56%17K-5.56%17K-5.56%17K-5.56%17K-5.56%17K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Retained earnings -927.89%-3.46M-67.26%-2.45M-19.27%-1.7M78.50%-661K78.50%-661K85.61%-337K89.66%-1.46M89.07%-1.43M76.56%-3.08M76.56%-3.08M
Paid-in capital -0.06%16.21M-1.89%16.19M-1.89%16.18M-1.71%16.18M-1.71%16.18M-1.25%16.22M0.66%16.5M0.82%16.49M0.99%16.46M0.99%16.46M
Gains losses not affecting retained earnings --38K--37K--3K----------------------------
Total stockholders'equity -19.49%12.8M-8.37%13.8M-3.87%14.5M15.90%15.53M15.90%15.53M12.76%15.9M563.60%15.06M355.15%15.08M319.70%13.4M319.70%13.4M
Noncontrolling interests --2.46M--2.7M--2.77M----------------------------
Total equity -4.01%15.27M9.59%16.5M14.48%17.26M15.90%15.53M15.90%15.53M12.76%15.9M563.60%15.06M355.15%15.08M319.70%13.4M319.70%13.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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