Financial Services - Financial - Credit Services - NASDAQ - US
$ 10.41
0.0962 %
$ 401 M
Market Cap
13.88
P/E
BALANCE SHEET
1.08 B
ASSETS
532 M
LIABILITIES
547 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Runway Growth Finance Corp.
| Current Assets | 53.2 M |
| Cash & Short-Term Investments | 45 M |
| Receivables | 8.27 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.03 B |
| Long-Term Investments | 1.03 B |
| PP&E | 0 |
| Other Non-Current Assets | 905 K |
| Current Liabilities | 19.3 M |
| Accounts Payable | 6.76 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 12.5 M |
| Non-Current Liabilities | 510 M |
| Long-Term Debt | 510 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 3.0 | 5.8 | 4.7 | 14.9 | 45.8 | 2.5 | 8.1 | 1.0 |
| Short Term Investments | 42.0 | 1 114.9 | 45.0 | 70.8 | 127.1 | 80.0 | 0 | 0 |
| Receivables | 8.3 | 8.8 | 3.2 | 3.0 | 2.3 | 1.3 | 0.3 | 0 |
| Inventory | 0 | 12.5 | 52.9 | 88.7 | 175.3 | (308.2) | 1 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 72.6 | 3.1 |
| Total Current Assets | 53.2 | 1 127.4 | 7.9 | 17.9 | 48.1 | 83.9 | 81.1 | 4.2 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 025.0 | 1 126.3 | 729.5 | 621.8 | 468.0 | 224.2 | 0 | 0 |
| Other Long Term Assets | (1 025.0) | (1 141.8) | (738.3) | (639.9) | (516.3) | (308.2) | 68.2 | 0 |
| Other Assets | 0 | (1 112.0) | 0.9 | 0.1 | 0.2 | (169.2) | 0 | 3.1 |
| Total Assets | 1 079.2 | 1 141.8 | 738.3 | 639.9 | 516.3 | 139.1 | 149.3 | 3.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 6.8 | 6.2 | 45.0 | 70.1 | 75.1 | 80.7 K | 19.0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 138.9 | 0 | 0 |
| Other Current Liabilities | (6.8) | (6.2) | (45.0) | (70.1) | (75.1) | 1.7 | 0.3 | 60.2 K |
| Total Current Liabilities | 19.3 | 6.2 | 45.0 | 70.1 | 75.1 | 140.8 | 19.3 | 60.2 K |
| Long Term Debt | 510.1 | 549.0 | 79.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (8.8) | 73.5 | 92.4 | 56.4 | 82.5 | 0 | 0 |
| Other Liabilities | (510.1) | (549.0) | (79.5) | 0 | 0 | 100 K | 0 | 0 |
| Total Liabilities | 532.1 | 565.7 | 132.2 | 173.6 | 140.0 | 0.1 | 19.3 | 60.2 K |
| EQUITY | ||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 86.7 K | 3.35 K |
| Retained Earnings | (47.6) | (19.3) | (0.3) | (0.9) | (8.3) | 167.4 | 33.4 K | 61 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 167.4 | 0 | (0.3) |
| Total Equity | 547.1 | 1 119.2 | 680.8 | 547.6 | 338.0 | 364.9 | 127.0 | 3.5 |
| Total Liabilities and Equity | 1 079.2 | 1 141.8 | 738.3 | 639.9 | 516.3 | 139.1 | 146.3 | 3.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 40.5 | 41.0 | 39.6 | 41.4 | 41.4 | 41.4 | 2.8 | 10.8 K |