US Stock MarketDetailed Quotes

LDWY Lendway

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3.570
+0.049+1.39%

Close Sep 27 16:00 ET

6.32MMarket Cap-6611P/E (TTM)

Lendway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.93%1.72M

-52.69%5.01M

11.34%16.08M

5.55%14.95M

396.05%11.42M

2,575.51%10.6M

283.40%14.44M

288.27%14.17M

-Cash and cash equivalents

-84.93%1.72M

-52.69%5.01M

11.34%16.08M

5.55%14.95M

396.05%11.42M

2,575.51%10.6M

283.40%14.44M

288.27%14.17M

Receivables

-51.05%3.76M

-43.59%5.27M

664.29%214K

-95.21%226K

85.79%7.67M

24.94%9.33M

-99.47%28K

6.25%4.72M

-Accounts receivable

-56.40%3.31M

-45.58%5.07M

----

-95.77%200K

83.87%7.58M

24.68%9.31M

----

12.37%4.72M

-Notes receivable

--250K

----

-Taxes receivable

----

-50.00%14K

--26K

1,400.00%90K

420.00%26K

600.00%28K

--0

-Other receivables

--200K

----

Inventory

24,803.57%6.97M

40,391.67%9.72M

----

12.00%28K

-22.58%24K

----

-57.47%37K

Prepaid assets

----

866.67%2.99M

----

10.05%208K

0.32%309K

----

--208K

Restricted cash

----

--0

0.00%85K

Other current assets

809.09%1.3M

----

26.67%38K

-80.66%123K

38.83%143K

335.74%1.39M

-96.54%30K

-24.01%636K

Total current assets

-29.69%13.75M

6.27%23.1M

-19.91%16.62M

-11.43%17.59M

186.16%19.56M

152.48%21.74M

100.43%20.75M

118.14%19.86M

Non current assets

Net PPE

23,158.25%45.12M

23,314.36%45.66M

--42K

-80.48%41K

-19.83%194K

-28.04%195K

--0

-33.54%210K

-Gross PPE

5,891.95%46.14M

5,379.98%46.25M

--42K

----

-27.22%770K

-21.27%844K

--0

-4.24%1.04M

-Accumulated depreciation

-76.56%-1.02M

8.63%-593K

----

29.41%-576K

18.98%-649K

----

-7.79%-830K

Goodwill and other intangible assets

--36.5M

--36.83M

----

-Goodwill

--10.17M

--10.12M

----

-Other intangible assets

--26.33M

--26.71M

----

Investments and advances

--167K

----

Long-term notes receivables

----

--700K

----

Non current accounts receivable

--357K

----

Other non current assets

----

--10K

-95.35%10K

--10K

----

--215K

----

Total non current assets

40,168.63%82.15M

42,836.41%83.73M

-75.81%52K

-75.71%51K

-15.70%204K

-28.04%195K

-27.36%215K

-40.51%210K

Total assets

385.31%95.9M

387.09%106.82M

-20.48%16.67M

-12.10%17.64M

179.25%19.76M

146.97%21.93M

96.88%20.97M

112.21%20.07M

Liabilities

Current liabilities

Payables

26.50%2.18M

-24.75%2.36M

-76.81%32K

-97.00%96K

-18.94%1.72M

0.77%3.14M

-96.39%138K

15.10%3.2M

-accounts payable

64.43%2.18M

6.55%2.36M

-76.81%32K

-95.06%96K

0.46%1.32M

17.95%2.21M

-94.56%138K

29.08%1.94M

-Total tax payable

----

-50.68%397K

-25.36%921K

----

-1.41%1.26M

Current accrued expenses

189.75%2.09M

505.61%3.78M

-45.10%168K

-77.72%164K

11.42%722K

-8.37%624K

-78.60%306K

-12.59%736K

Current debt and capital lease obligation

17,468.75%2.81M

127,266.67%3.82M

--4K

----

-78.67%16K

-96.15%3K

----

-5.33%71K

-Current debt

--1.8M

--2.85M

----

-Current capital lease obligation

6,218.75%1.01M

32,266.67%971K

--4K

----

-78.67%16K

-96.15%3K

--0

-5.33%71K

Current deferred liabilities

----

91.69%1.15M

479.60%2.3M

----

335.55%919K

Other current liabilities

--84K

--166K

-96.14%257K

--547K

----

--6.67M

----

Current liabilities

69.83%7.69M

79.29%11.95M

-85.14%1.1M

-71.06%1.7M

12.98%4.53M

40.08%6.67M

11.09%7.37M

36.08%5.86M

Non current liabilities

Long term debt and capital lease obligation

50,790.24%62.6M

50,897.74%67.83M

--3K

----

70.83%123K

51.14%133K

--0

-55.91%56K

-Long term debt

--29.62M

--34.58M

----

-Long term capital lease obligation

26,712.20%32.98M

24,901.50%33.25M

--3K

----

70.83%123K

51.14%133K

--0

-55.91%56K

Non current deferred liabilities

--9.12M

--9.79M

----

Total non current liabilities

40,187.64%71.71M

41,403.74%77.61M

-76.68%45K

-62.04%41K

-77.81%178K

-76.89%187K

-76.43%193K

-86.99%108K

Total liabilities

1,588.22%79.4M

1,207.09%89.56M

-84.92%1.14M

-70.90%1.74M

-2.16%4.7M

23.08%6.85M

1.48%7.57M

16.19%5.97M

Shareholders'equity

Share capital

-5.56%17K

0.00%18K

-common stock

-5.56%17K

0.00%18K

Retained earnings

-67.26%-2.45M

-19.27%-1.7M

78.50%-661K

85.61%-337K

89.66%-1.46M

89.07%-1.43M

76.56%-3.08M

80.71%-2.34M

Paid-in capital

-1.89%16.19M

-1.89%16.18M

-1.71%16.18M

-1.25%16.22M

0.66%16.5M

0.82%16.49M

0.99%16.46M

-0.10%16.43M

Gains losses not affecting retained earnings

--37K

--3K

----

Total stockholders'equity

-8.37%13.8M

-3.87%14.5M

15.90%15.53M

12.76%15.9M

563.60%15.06M

355.15%15.08M

319.70%13.4M

226.28%14.1M

Noncontrolling interests

--2.7M

--2.77M

----

Total equity

9.59%16.5M

14.48%17.26M

15.90%15.53M

12.76%15.9M

563.60%15.06M

355.15%15.08M

319.70%13.4M

226.28%14.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	288.27%14.17M
-Cash and cash equivalents	-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	288.27%14.17M
Receivables	-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	6.25%4.72M
-Accounts receivable	-56.40%3.31M	-45.58%5.07M	----	----	-95.77%200K	83.87%7.58M	24.68%9.31M	----	----	12.37%4.72M
-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	--0
-Other receivables	--200K	--200K	--200K	--200K	----	----	----	----	----	----
Inventory	24,803.57%6.97M	40,391.67%9.72M	----	----	----	12.00%28K	-22.58%24K	----	----	-57.47%37K
Prepaid assets	----	866.67%2.99M	----	----	----	10.05%208K	0.32%309K	----	----	--208K
Restricted cash	----	----	--0	--0	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
Other current assets	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	-24.01%636K
Total current assets	-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	118.14%19.86M
Non current assets
Net PPE	23,158.25%45.12M	23,314.36%45.66M	--42K	--42K	-80.48%41K	-19.83%194K	-28.04%195K	--0	--0	-33.54%210K
-Gross PPE	5,891.95%46.14M	5,379.98%46.25M	--42K	--42K	----	-27.22%770K	-21.27%844K	--0	--0	-4.24%1.04M
-Accumulated depreciation	-76.56%-1.02M	8.63%-593K	----	----	----	29.41%-576K	18.98%-649K	----	----	-7.79%-830K
Goodwill and other intangible assets	--36.5M	--36.83M	----	----	----	----	----	----	----	----
-Goodwill	--10.17M	--10.12M	----	----	----	----	----	----	----	----
-Other intangible assets	--26.33M	--26.71M	----	----	----	----	----	----	----	----
Investments and advances	--167K	--167K	----	----	----	----	----	----	----	----
Long-term notes receivables	----	--700K	----	----	----	----	----	----	----	----
Non current accounts receivable	--357K	--357K	----	----	----	----	----	----	----	----
Other non current assets	----	--10K	-95.35%10K	-95.35%10K	--10K	--10K	----	--215K	--215K	----
Total non current assets	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	-40.51%210K
Total assets	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	112.21%20.07M
Liabilities
Current liabilities
Payables	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	15.10%3.2M
-accounts payable	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	29.08%1.94M
-Total tax payable	----	----	----	----	----	-50.68%397K	-25.36%921K	----	----	-1.41%1.26M
Current accrued expenses	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	-12.59%736K
Current debt and capital lease obligation	17,468.75%2.81M	127,266.67%3.82M	--4K	--4K	----	-78.67%16K	-96.15%3K	----	----	-5.33%71K
-Current debt	--1.8M	--2.85M	----	----	----	----	----	----	----	----
-Current capital lease obligation	6,218.75%1.01M	32,266.67%971K	--4K	--4K	----	-78.67%16K	-96.15%3K	--0	--0	-5.33%71K
Current deferred liabilities	----	----	----	----	----	91.69%1.15M	479.60%2.3M	----	----	335.55%919K
Other current liabilities	--84K	--166K	-96.14%257K	-96.14%257K	--547K	----	----	--6.67M	--6.67M	----
Current liabilities	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	36.08%5.86M
Non current liabilities
Long term debt and capital lease obligation	50,790.24%62.6M	50,897.74%67.83M	--3K	--3K	----	70.83%123K	51.14%133K	--0	--0	-55.91%56K
-Long term debt	--29.62M	--34.58M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	26,712.20%32.98M	24,901.50%33.25M	--3K	--3K	----	70.83%123K	51.14%133K	--0	--0	-55.91%56K
Non current deferred liabilities	--9.12M	--9.79M	----	----	----	----	----	----	----	----
Total non current liabilities	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	-86.99%108K
Total liabilities	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	16.19%5.97M
Shareholders'equity
Share capital	-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	0.00%18K
-common stock	-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	0.00%18K
Retained earnings	-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	80.71%-2.34M
Paid-in capital	-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	-0.10%16.43M
Gains losses not affecting retained earnings	--37K	--3K	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	226.28%14.1M
Noncontrolling interests	--2.7M	--2.77M	----	----	----	----	----	----	----	----
Total equity	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	226.28%14.1M
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

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Price Target

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Heat List

Overall

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