Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $9 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $14 | $11 | $15 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,077 | $1,068 | $1,111 | $710 |
| Total NC Assets | $1,077 | $1,068 | $1,127 | $730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091 | $1,079 | $1,142 | $738 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $7 | $6 | $45 |
| LT Debt | $552 | $510 | $549 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $15 | $11 | $8 |
| Total NC Liab. | $569 | $525 | $559 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576 | $532 | $566 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$48 | -$19 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $558 | $594 | $595 | $606 |
| Total Equity | $515 | $547 | $576 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091 | $1,079 | $1,142 | $738 |
| Net Debt | $547 | $507 | $543 | $75 |