RWAY — Runway Growth Finance Balance Sheet
0.000.00%
Last trade - 00:00- $248.96m
- $680.70m
- $137.33m
Annual balance sheet for Runway Growth Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.7 | 5.76 | 2.97 | 5.75 | 18.2 |
| Net Total Receivables | 0.816 | — | — | — | — |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 738 | 1,142 | 1,079 | 1,091 | 960 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132 | 566 | 532 | 576 | 475 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 606 | 576 | 547 | 515 | 485 |
| Total Liabilities & Shareholders' Equity | 738 | 1,142 | 1,079 | 1,091 | 960 |
| Total Common Shares Outstanding |