R
Runway Growth Finance Corp
NASDAQ:RWAY
Runway Growth Finance Corp
NASDAQ:RWAY
Price:
11.8 USD
1.11%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Runway Growth Finance Corp
Runway Growth Finance Corp
| Current Assets | 3m |
| Cash & Short-Term Investments | 3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| Other Non-Current Assets | 9.2m |
| Current Liabilities | 22m |
| Accrued Liabilities | 9.5m |
| Other Current Liabilities | 12.5m |
| Non-Current Liabilities | 510.1m |
| Long-Term Debt | 510.1m |
Balance Sheet
Runway Growth Finance Corp
Runway Growth Finance Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
8
|
3
|
46
|
15
|
5
|
6
|
3
|
|
| Cash Equivalents |
1
|
8
|
3
|
46
|
15
|
5
|
6
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
8
|
3
|
46
|
15
|
6
|
6
|
3
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
3
|
2
|
7
|
8
|
|
| Long-Term Investments |
3
|
141
|
304
|
468
|
622
|
730
|
1 126
|
1 067
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Assets |
4
N/A
|
149
+3 455%
|
308
+107%
|
516
+67%
|
640
+24%
|
738
+15%
|
1 142
+55%
|
1 079
-5%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
0
|
0
|
2
|
5
|
6
|
8
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
139
|
135
|
167
|
45
|
0
|
0
|
|
| Other Current Liabilities |
1
|
22
|
0
|
0
|
0
|
0
|
9
|
13
|
|
| Total Current Liabilities |
1
|
22
|
141
|
140
|
174
|
53
|
17
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
549
|
510
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
22
+3 086%
|
141
+532%
|
140
-1%
|
174
+24%
|
132
-24%
|
566
+328%
|
532
-6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
5
|
8
|
1
|
0
|
19
|
48
|
|
| Additional Paid In Capital |
4
|
127
|
163
|
384
|
467
|
606
|
606
|
605
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Total Equity |
4
N/A
|
127
+3 529%
|
167
+32%
|
376
+125%
|
466
+24%
|
606
+30%
|
576
-5%
|
547
-5%
|
|
| Total Liabilities & Equity |
4
N/A
|
149
+3 455%
|
308
+107%
|
516
+67%
|
640
+24%
|
738
+15%
|
1 142
+55%
|
1 079
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
9
|
11
|
26
|
31
|
41
|
41
|
41
|
|
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