US Stock MarketDetailed Quotes

RWAY Runway Growth Finance

Watchlist

10.405
+0.035+0.34%

Trading Dec 4 10:44 ET

388.88MMarket Cap10.10P/E (TTM)

Runway Growth Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Cash cash equivalents and federal funds sold

-75.80%3.62M

-76.66%8.81M

111.40%6.92M

-48.45%2.97M

158.83%14.95M

454.20%37.74M

-6.82%3.27M

22.65%5.76M

-Cash and cash equivalents

-75.80%3.62M

-76.66%8.81M

111.40%6.92M

-48.45%2.97M

158.83%14.95M

454.20%37.74M

-6.82%3.27M

22.65%5.76M

Receivables

-30.66%5.65M

-28.98%5.76M

-25.68%6.85M

-5.67%8.27M

30.93%8.15M

131.71%8.11M

154.44%9.21M

270.03%8.77M

-Available for sale securities

----

--42M

----

--34.97M

----

Other assets

24.55%208K

-27.23%342K

29.20%845K

-2.69%905K

--167K

--470K

--654K

-47.34%930K

Total assets

4.00%1.08B

-5.55%1.08B

-12.14%1.03B

-5.48%1.08B

12.14%1.03B

39.49%1.14B

53.98%1.17B

54.64%1.14B

Liabilities

Payables

14.11%23.74M

9.25%20.88M

21.54%21.77M

28.18%19.26M

501.87%20.8M

1,472.13%19.11M

1,501.34%17.91M

-70.55%15.03M

-Accounts payable

9.78%8.81M

-15.45%7.01M

-4.87%7.94M

8.73%6.76M

151.14%8.03M

704.44%8.29M

802.83%8.34M

-86.18%6.22M

-Other payable

16.83%14.93M

28.18%13.87M

44.55%13.84M

41.92%12.5M

4,792.79%12.78M

5,754.65%10.82M

4,815.07%9.57M

46.56%8.81M

Long term debt and capital lease obligation

23.02%542.51M

0.26%548.69M

-18.50%475.91M

-7.08%510.08M

31.03%440.99M

139.40%547.27M

278.87%583.92M

590.61%548.96M

Total liabilities

22.54%568.22M

0.72%571.85M

-16.93%501.47M

-5.95%532.08M

33.01%463.7M

137.52%567.74M

266.66%603.65M

328.08%565.71M

Shareholders'equity

Share capital

0.00%414K

0.05%414K

0.12%414K

0.00%414K

-common stock

0.00%414K

0.05%414K

0.12%414K

0.00%414K

Paid-in capital

-0.11%605.11M

-0.05%605.77M

0.02%605.77M

-0.05%605.77M

Retained earnings

-129.77%-57.17M

-202.10%-64.87M

-113.68%-54.63M

-146.57%-47.64M

-5.81%-24.88M

1.43%-21.47M

-197.73%-25.57M

-7,135.96%-19.32M

Less: Treasury stock

279.01%40.99M

216.81%34.27M

98.09%21.43M

0.00%10.82M

16.28%10.82M

104.88%10.82M

--10.82M

Total stockholders'equity

-11.07%507.36M

-11.76%506.38M

-7.08%529.47M

-5.03%547.07M

-0.55%570.49M

-0.95%573.9M

-4.63%569.81M

-4.97%576.05M

Total equity

-11.07%507.36M

-11.76%506.38M

-7.08%529.47M

-5.03%547.07M

-0.55%570.49M

-0.95%573.9M

-4.63%569.81M

-4.97%576.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Cash cash equivalents and federal funds sold	-75.80%3.62M	-76.66%8.81M	111.40%6.92M	-48.45%2.97M	-48.45%2.97M	158.83%14.95M	454.20%37.74M	-6.82%3.27M	22.65%5.76M	22.65%5.76M
-Cash and cash equivalents	-75.80%3.62M	-76.66%8.81M	111.40%6.92M	-48.45%2.97M	-48.45%2.97M	158.83%14.95M	454.20%37.74M	-6.82%3.27M	22.65%5.76M	22.65%5.76M
Receivables	-30.66%5.65M	-28.98%5.76M	-25.68%6.85M	-5.67%8.27M	-5.67%8.27M	30.93%8.15M	131.71%8.11M	154.44%9.21M	270.03%8.77M	270.03%8.77M
-Available for sale securities	----	----	----	--42M	--42M	----	----	--34.97M	----	----
Other assets	24.55%208K	-27.23%342K	29.20%845K	-2.69%905K	-2.69%905K	--167K	--470K	--654K	-47.34%930K	-47.34%930K
Total assets	4.00%1.08B	-5.55%1.08B	-12.14%1.03B	-5.48%1.08B	-5.48%1.08B	12.14%1.03B	39.49%1.14B	53.98%1.17B	54.64%1.14B	54.64%1.14B
Liabilities
Payables	14.11%23.74M	9.25%20.88M	21.54%21.77M	28.18%19.26M	28.18%19.26M	501.87%20.8M	1,472.13%19.11M	1,501.34%17.91M	-70.55%15.03M	-70.55%15.03M
-Accounts payable	9.78%8.81M	-15.45%7.01M	-4.87%7.94M	8.73%6.76M	8.73%6.76M	151.14%8.03M	704.44%8.29M	802.83%8.34M	-86.18%6.22M	-86.18%6.22M
-Other payable	16.83%14.93M	28.18%13.87M	44.55%13.84M	41.92%12.5M	41.92%12.5M	4,792.79%12.78M	5,754.65%10.82M	4,815.07%9.57M	46.56%8.81M	46.56%8.81M
Long term debt and capital lease obligation	23.02%542.51M	0.26%548.69M	-18.50%475.91M	-7.08%510.08M	-7.08%510.08M	31.03%440.99M	139.40%547.27M	278.87%583.92M	590.61%548.96M	590.61%548.96M
Total liabilities	22.54%568.22M	0.72%571.85M	-16.93%501.47M	-5.95%532.08M	-5.95%532.08M	33.01%463.7M	137.52%567.74M	266.66%603.65M	328.08%565.71M	328.08%565.71M
Shareholders'equity
Share capital	0.00%414K	0.00%414K	0.00%414K	0.00%414K	0.00%414K	0.05%414K	0.05%414K	0.12%414K	0.00%414K	0.00%414K
-common stock	0.00%414K	0.00%414K	0.00%414K	0.00%414K	0.00%414K	0.05%414K	0.05%414K	0.12%414K	0.00%414K	0.00%414K
Paid-in capital	-0.11%605.11M	-0.11%605.11M	-0.11%605.11M	-0.11%605.11M	-0.11%605.11M	-0.05%605.77M	-0.05%605.77M	0.02%605.77M	-0.05%605.77M	-0.05%605.77M
Retained earnings	-129.77%-57.17M	-202.10%-64.87M	-113.68%-54.63M	-146.57%-47.64M	-146.57%-47.64M	-5.81%-24.88M	1.43%-21.47M	-197.73%-25.57M	-7,135.96%-19.32M	-7,135.96%-19.32M
Less: Treasury stock	279.01%40.99M	216.81%34.27M	98.09%21.43M	0.00%10.82M	0.00%10.82M	16.28%10.82M	104.88%10.82M	--10.82M	--10.82M	--10.82M
Total stockholders'equity	-11.07%507.36M	-11.76%506.38M	-7.08%529.47M	-5.03%547.07M	-5.03%547.07M	-0.55%570.49M	-0.95%573.9M	-4.63%569.81M	-4.97%576.05M	-4.97%576.05M
Total equity	-11.07%507.36M	-11.76%506.38M	-7.08%529.47M	-5.03%547.07M	-5.03%547.07M	-0.55%570.49M	-0.95%573.9M	-4.63%569.81M	-4.97%576.05M	-4.97%576.05M
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	--

Heat List

Overall

No Data