Lendway, Inc.
LDWY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,759 | $16,077 | $14,439 | $3,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,243 | $306 | $28 | $5,251 |
| Inventory | $13,370 | $0 | $29 | $19 |
| Other Curr. Assets | $1,466 | $238 | $6,257 | $1,233 |
| Total Curr. Assets | $18,838 | $16,621 | $20,753 | $10,354 |
| Property Plant & Equip (Net) | $44,323 | $42 | $0 | $296 |
| Goodwill | $10,705 | $0 | $0 | $0 |
| Intangibles | $25,568 | $0 | $0 | $0 |
| Long-Term Investments | $191 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360 | $10 | $215 | $0 |
| Total NC Assets | $81,147 | $52 | $215 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,985 | $16,673 | $20,968 | $10,650 |
| Liabilities | – | – | – | – |
| Payables | $3,019 | $32 | $138 | $2,539 |
| Short-Term Debt | $2,909 | $4 | $4 | $152 |
| Tax Payable | $0 | $0 | $717 | $1,287 |
| Deferred Revenue | $0 | $0 | $2,427 | $842 |
| Other Curr. Liab. | $1,884 | $1,060 | $4,088 | $1,818 |
| Total Curr. Liab. | $7,812 | $1,096 | $7,374 | $6,638 |
| LT Debt | $72,637 | $3 | $0 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,642 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $42 | $193 | $711 |
| Total NC Liab. | $80,279 | $45 | $193 | $819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,549 | $7 | $0 | $184 |
| Total Liabilities | $88,091 | $1,141 | $7,567 | $7,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $18 | $18 |
| Retained Earnings | -$6,404 | -$661 | -$3,075 | -$13,121 |
| AOCI | -$9 | $0 | $0 | $0 |
| Other Equity | $16,236 | $16,176 | $16,458 | $16,296 |
| Total Equity | $9,840 | $15,532 | $13,401 | $3,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,054 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,985 | $16,673 | $20,968 | $10,650 |
| Net Debt | $73,787 | -$16,070 | -$14,435 | -$3,591 |