Runway Historical Balance Sheet

RWAY Stock

USD 10.50 0.09 0.85%

Trend analysis of Runway Growth Finance balance sheet accounts such as Cash And Short Term Investments of 5.5 M, Liabilities And Stockholders Equity of 1 B, Total Current Assets of 13.2 M or Common Stock of 39.2 B provides information on Runway Growth's total assets, liabilities, and equity, which is the actual value of Runway Growth Finance to its prevalent stockholders. By breaking down trends over time using Runway Growth balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Runway Growth Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Runway Growth Finance is a good buy for the upcoming year.

Runway Growth Inventory

10.69 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Runway Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Runway Growth Finance at a specified time, usually calculated after every quarter, six months, or one year. Runway Growth Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Runway Growth and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Runway currently owns. An asset can also be divided into two categories, current and non-current.

Runway Growth Balance Sheet Chart

At this time, Runway Growth's Common Stock is fairly stable compared to the past year. Total Current Liabilities is likely to rise to about 27.2 M in 2025, whereas Total Assets are likely to drop slightly above 1 B in 2025.

Total Stockholder Equity Cash And Short Term Investments Total Current Assets Short Long Term Debt Total Other Current Liab

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Runway Growth Finance balance sheet. This account contains Runway Growth investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Runway Growth Finance fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Runway Growth's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Runway Growth Finance current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	576.1M	547.1M	514.9M	489.1M
Total Assets	1.1B	1.1B	1.1B	1.0B

Total Stockholder Equity Total Assets

Runway Growth balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Current Assets	Common Stock	Net Receivables	Common Stock Shares Outstanding	Total Current Liabilities	Current Deferred Revenue	Non Current Liabilities Total	Total Liab	Short Long Term Debt Total	Other Current Liab	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Inventory	Other Current Assets	Net Invested Capital	Long Term Investments
Total Assets		1.0	-1.0	1.0	1.0	0.99	0.93	0.99	-0.09	0.25	0.25	-0.17	-0.18	-0.08	-0.14	-0.14	-0.02	0.1	0.16	-0.17	0.09	-0.04	0.18	-0.18	-0.16	-0.17
Total Stockholder Equity	1.0		-1.0	1.0	1.0	0.99	0.94	0.99	-0.09	0.25	0.25	-0.17	-0.19	-0.08	-0.14	-0.15	-0.02	0.11	0.16	-0.17	0.09	-0.04	0.19	-0.19	-0.17	-0.17
Net Debt	-1.0	-1.0		-1.0	-1.0	-0.98	-0.93	-0.98	0.08	-0.29	-0.29	0.17	0.23	0.09	0.2	0.2	-0.02	-0.15	-0.22	0.23	-0.09	0.09	-0.24	0.24	0.23	0.24
Cash	1.0	1.0	-1.0		1.0	0.99	0.94	0.99	-0.1	0.26	0.26	-0.17	-0.19	-0.09	-0.15	-0.15	-0.02	0.11	0.17	-0.18	0.09	-0.04	0.19	-0.19	-0.17	-0.18
Other Assets	1.0	1.0	-1.0	1.0		0.99	0.94	0.99	-0.1	0.26	0.26	-0.17	-0.2	-0.08	-0.15	-0.16	-0.01	0.11	0.17	-0.18	0.1	-0.05	0.2	-0.2	-0.18	-0.18
Cash And Short Term Investments	0.99	0.99	-0.98	0.99	0.99		0.93	1.0	-0.11	0.22	0.22	-0.18	-0.16	-0.12	-0.07	-0.09	-0.14	0.1	0.11	-0.11	0.03	0.1	0.14	-0.13	-0.1	-0.11
Other Stockholder Equity	0.93	0.94	-0.93	0.94	0.94	0.93		0.93	-0.44	0.36	0.36	-0.19	-0.43	-0.37	-0.32	-0.39	-0.15	0.35	0.37	-0.35	0.31	0.03	0.37	-0.29	-0.35	-0.35
Total Current Assets	0.99	0.99	-0.98	0.99	0.99	1.0	0.93		-0.11	0.22	0.22	-0.18	-0.16	-0.12	-0.07	-0.1	-0.14	0.1	0.11	-0.11	0.03	0.09	0.14	-0.14	-0.1	-0.11
Common Stock	-0.09	-0.09	0.08	-0.1	-0.1	-0.11	-0.44	-0.11		-0.37	-0.38	0.12	0.74	0.83	0.53	0.71	0.37	-0.71	-0.63	0.56	-0.66	-0.18	-0.58	0.35	0.55	0.55
Net Receivables	0.25	0.25	-0.29	0.26	0.26	0.22	0.36	0.22	-0.37		1.0	-0.67	-0.74	-0.32	-0.56	-0.59	-0.08	0.43	0.65	-0.68	0.36	-0.15	0.74	-0.75	-0.67	-0.68
Common Stock Shares Outstanding	0.25	0.25	-0.29	0.26	0.26	0.22	0.36	0.22	-0.38	1.0		-0.67	-0.75	-0.33	-0.57	-0.6	-0.08	0.44	0.66	-0.69	0.36	-0.15	0.75	-0.75	-0.68	-0.69
Total Current Liabilities	-0.17	-0.17	0.17	-0.17	-0.17	-0.18	-0.19	-0.18	0.12	-0.67	-0.67		0.38	0.01	0.04	0.08	0.27	0.02	-0.14	0.19	-0.13	-0.17	-0.33	0.5	0.17	0.19
Current Deferred Revenue	-0.18	-0.19	0.23	-0.19	-0.2	-0.16	-0.43	-0.16	0.74	-0.74	-0.75	0.38		0.77	0.85	0.93	0.21	-0.85	-0.95	0.92	-0.48	0.09	-0.95	0.78	0.92	0.93
Non Current Liabilities Total	-0.08	-0.08	0.09	-0.09	-0.08	-0.12	-0.37	-0.12	0.83	-0.32	-0.33	0.01	0.77		0.61	0.74	0.59	-0.91	-0.68	0.59	-0.18	-0.37	-0.6	0.32	0.6	0.6
Total Liab	-0.14	-0.14	0.2	-0.15	-0.15	-0.07	-0.32	-0.07	0.53	-0.56	-0.57	0.04	0.85	0.61		0.94	-0.15	-0.85	-0.93	0.95	-0.39	0.43	-0.85	0.68	0.96	0.95
Short Long Term Debt Total	-0.14	-0.15	0.2	-0.15	-0.16	-0.09	-0.39	-0.1	0.71	-0.59	-0.6	0.08	0.93	0.74	0.94		-0.03	-0.9	-0.97	0.95	-0.52	0.32	-0.89	0.69	0.95	0.95
Other Current Liab	-0.02	-0.02	-0.02	-0.02	-0.01	-0.14	-0.15	-0.14	0.37	-0.08	-0.08	0.27	0.21	0.59	-0.15	-0.03		-0.27	0.01	-0.09	0.31	-0.95	-0.06	-0.04	-0.09	-0.08
Retained Earnings	0.1	0.11	-0.15	0.11	0.11	0.1	0.35	0.1	-0.71	0.43	0.44	0.02	-0.85	-0.91	-0.85	-0.9	-0.27		0.85	-0.78	0.2	0.01	0.72	-0.43	-0.8	-0.79
Accounts Payable	0.16	0.16	-0.22	0.17	0.17	0.11	0.37	0.11	-0.63	0.65	0.66	-0.14	-0.95	-0.68	-0.93	-0.97	0.01	0.85		-0.98	0.48	-0.32	0.96	-0.76	-0.99	-0.98
Non Current Assets Total	-0.17	-0.17	0.23	-0.18	-0.18	-0.11	-0.35	-0.11	0.56	-0.68	-0.69	0.19	0.92	0.59	0.95	0.95	-0.09	-0.78	-0.98		-0.5	0.4	-0.97	0.83	1.0	1.0
Non Currrent Assets Other	0.09	0.09	-0.09	0.09	0.1	0.03	0.31	0.03	-0.66	0.36	0.36	-0.13	-0.48	-0.18	-0.39	-0.52	0.31	0.2	0.48	-0.5		-0.43	0.5	-0.46	-0.47	-0.47
Short Term Investments	-0.04	-0.04	0.09	-0.04	-0.05	0.1	0.03	0.09	-0.18	-0.15	-0.15	-0.17	0.09	-0.37	0.43	0.32	-0.95	0.01	-0.32	0.4	-0.43		-0.26	0.31	0.4	0.38
Inventory	0.18	0.19	-0.24	0.19	0.2	0.14	0.37	0.14	-0.58	0.74	0.75	-0.33	-0.95	-0.6	-0.85	-0.89	-0.06	0.72	0.96	-0.97	0.5	-0.26		-0.91	-0.96	-0.97
Other Current Assets	-0.18	-0.19	0.24	-0.19	-0.2	-0.13	-0.29	-0.14	0.35	-0.75	-0.75	0.5	0.78	0.32	0.68	0.69	-0.04	-0.43	-0.76	0.83	-0.46	0.31	-0.91		0.81	0.83
Net Invested Capital	-0.16	-0.17	0.23	-0.17	-0.18	-0.1	-0.35	-0.1	0.55	-0.67	-0.68	0.17	0.92	0.6	0.96	0.95	-0.09	-0.8	-0.99	1.0	-0.47	0.4	-0.96	0.81		1.0
Long Term Investments	-0.17	-0.17	0.24	-0.18	-0.18	-0.11	-0.35	-0.11	0.55	-0.68	-0.69	0.19	0.93	0.6	0.95	0.95	-0.08	-0.79	-0.98	1.0	-0.47	0.38	-0.97	0.83	1.0

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Runway Growth Account Relationship Matchups

Runway Growth balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	639.9M	738.3M	1.1B	1.1B	1.1B	1.0B
Total Stockholder Equity	466.2M	606.2M	576.1M	547.1M	514.9M	489.1M
Net Debt	82.5M	74.8M	543.2M	507.1M	(5.8M)	(6.0M)
Cash	14.9M	4.7M	5.8M	3.0M	5.8M	5.5M
Other Assets	137.1K	949.8K	(1.1B)	42.0M	623K	591.9K
Cash And Short Term Investments	14.9M	4.7M	1.1B	45.0M	5.8M	5.5M
Liabilities And Stockholders Equity	639.9M	738.3M	1.1B	1.1B	1.1B	1.0B
Other Stockholder Equity	466.9M	606.0M	614.3M	594.3M	(36.8B)	(34.9B)
Total Current Assets	17.9M	7.9M	1.1B	53.2M	13.9M	13.2M
Common Stock	258.1K	314.1K	413.8K	414K	37.3B	39.2B
Net Receivables	3.0M	3.2M	6.7M	8.3M	8.1M	7.7M
Total Current Liabilities	70.1M	45.0M	6.2M	19.3M	21.8M	27.2M
Current Deferred Revenue	5.0M	6.0M	8.8M	12.5M	14.4M	15.1M
Non Current Liabilities Total	97.4M	79.5M	6.2M	510.1M	586.6M	615.9M
Total Liab	173.6M	132.2M	565.7M	532.1M	576.5M	355.3M
Short Long Term Debt Total	97.4M	79.5M	549.0M	510.1M	586.6M	615.9M
Other Current Liab	(70.1M)	(45.0M)	(557.8M)	12.5M	(7.7M)	(8.1M)
Retained Earnings	(942.8K)	(267.0K)	(19.3M)	(47.6M)	(43.5M)	(41.3M)
Accounts Payable	70.1M	45.0M	6.2M	6.8M	7.7M	7.4M
Non Current Assets Total	621.8M	729.5M	1.1B	1.0B	1.1B	925.5M
Non Currrent Assets Other	(639.9M)	(738.3M)	(1.1B)	905K	(1.1B)	(1.1B)
Short Term Investments	70.8M	45.0M	1.1B	42.0M	48.3M	45.9M
Other Current Assets	137.1K	(52.9M)	(12.5M)	(53.2M)	(61.2M)	(64.3M)
Net Invested Capital	633.3M	730.5M	1.1B	1.1B	1.1B	939.4M
Long Term Investments	621.8M	729.5M	1.1B	1.1B	1.1B	933.1M
Short Term Debt	167.1M	124.3M	549.0M	510.1M	586.6M	326.7M

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When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.

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Runway Historical Balance Sheet

Runway Growth Inventory

10.69 Million

About Runway Balance Sheet Analysis

Runway Growth Balance Sheet Chart

Total Stockholder Equity

Cash And Short Term Investments

Total Current Assets

Runway Growth balance sheet Correlations

Runway Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Runway Growth balance sheet Accounts

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Additional Tools for Runway Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Cash

Other Assets	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 1.0	Total Assets
Net Invested Capital	- 0.99	Accounts Payable
Long Term Investments	- 0.98	Accounts Payable