COM:RUNWAYGROWTH
Runway Growth Capital
- Stock
Last Close
10.31
22/11 21:00
Market Cap
447.15M
Beta: -
Volume Today
233.50K
Avg: -
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.12M - | 20.66M - | 60.51M 192.88% | 45.02M 25.59% | 923.88K 97.95% | 1.03M 11.56% | 3.20M 210.04% | 6.22M 94.69% | 8.34M 34.08% | 8.29M 0.60% | 8.03M 3.21% | 6.76M 15.71% | |||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25K - | 25K 0% | 1.04M 4,059.72% | 1.27M 22.50% | 4.98M 291.26% | 4.74M 4.83% | 3.90M - | 1.95M 50.02% | 13.39M 587.45% | 3.00M - | 14.33M 377.31% | 2.67M 81.37% | 16.81M - | 3.01M 82.12% | 1.38M 54.16% | 14.89M 980.34% | 1.78M 88.04% | 892.58K 49.88% | 936.50K 4.92% | 4.70M 401.51% | 3.51M 25.26% | 6.81M 93.99% | 5.77M 15.21% | 5.76M 0.23% | 3.27M 43.22% | 37.74M 1,053.78% | 14.95M 60.40% | 2.97M 80.13% | 6.92M 132.83% | 8.81M 27.40% | 3.62M 58.94% | ||||
cash and short term investments | 25K - | 25K 0% | 1.04M 4,059.72% | 1.27M 22.50% | 4.98M 291.26% | 4.74M 4.83% | 3.90M - | 1.95M 50.02% | 13.39M 587.45% | 3.00M - | 14.33M 377.31% | 2.67M 81.37% | 16.81M - | 3.01M 82.12% | 1.38M 54.16% | 14.89M 980.34% | 1.78M 88.04% | 892.58K 49.88% | 936.50K 4.92% | 660.08M 70,383.61% | 3.51M 99.47% | 806.67M 22,879.88% | 909.30M 12.72% | 1.12B 23.25% | 3.27M 99.71% | 37.74M 1,053.78% | 14.95M 60.40% | 44.97M 200.90% | 6.92M 84.62% | 28.54M 312.65% | 3.62M 87.32% | ||||
common stock | 17 - | 17 0% | 3.35K 19,605.88% | 3.35K 0% | 30.02K 796.03% | 56.68K 88.84% | 86.68K - | 87.39K 0.81% | 108.54K 24.20% | 157.28K - | 198.00K 25.89% | 203.24K 2.65% | 264.07K - | 269.36K 2.00% | 274.87K 2.04% | 314.14K 14.29% | 320.53K 2.04% | 326.90K 1.99% | 345.31K 5.63% | 413.81K 19.84% | 413.49K 0.08% | 413.81K 0.08% | 413.81K 0% | 414K 0.05% | 414K 0% | 414K 0% | 414K 0% | 414K 0% | 39.62B 9,570,570.53% | 414K 100.00% | 37.90B 9,155,200.97% | ||||
deferred revenue | 54.00K - | -44.77M - | 3.18M 107.11% | 12.50M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 12.50M - | 13.87M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
long term debt | 97.42M - | 115.64M - | 78.75M 31.90% | 79.49M 0.94% | 154.12M 93.89% | 228.61M 48.33% | 336.54M 47.22% | 548.96M 63.12% | 583.92M 6.37% | 547.27M 6.28% | 440.99M 19.42% | 510.08M 15.67% | 548.69M - | ||||||||||||||||||||||
long term investments | 621.83M - | 617.62M - | 646.35M 4.65% | 729.52M 12.87% | 754.29M 3.40% | 807.73M 7.08% | 910.17M 12.68% | 1.13B 23.75% | 1.16B 3.02% | 1.10B 5.60% | 1.01B 7.70% | 1.03B 1.39% | |||||||||||||||||||||||
net debt | -25K - | -25K 0% | -1.04M 4,059.72% | -1.27M 22.50% | -4.98M 291.26% | -4.74M 4.83% | -3.90M - | -1.95M 50.02% | -13.39M 587.45% | -3.00M - | -14.33M 377.31% | -2.67M 81.37% | -16.81M - | -3.01M 82.12% | -1.38M 54.16% | 82.53M 6,089.52% | -1.78M 102.16% | 114.74M 6,543.43% | 77.81M 32.19% | 74.79M 3.88% | 150.61M 101.37% | 221.80M 47.26% | 330.77M 49.13% | 543.20M 64.22% | 580.65M 6.90% | 509.53M 12.25% | 426.04M 16.39% | 507.11M 19.03% | -6.92M 101.36% | 539.88M 7,907.35% | -3.62M 100.67% | ||||
net receivables | 34.19K - | 227.32K 564.93% | 441.80K - | 637.06K 44.20% | 1.21M 90.38% | 1.30M - | 1.92M 47.86% | 2.09M 9.19% | 2.20M - | 2.26M 2.56% | 2.39M 6.14% | 3.04M 27.04% | 2.69M 11.41% | 2.46M 8.60% | 3.33M 35.33% | 3.18M 4.45% | 3.62M 13.68% | 3.50M 3.33% | 6.23M 77.89% | 6.74M 8.27% | 9.21M 36.66% | 8.11M 11.96% | 8.15M 0.52% | 8.27M 1.44% | 6.85M 17.21% | 5.76M 15.86% | 5.65M 1.86% | ||||||||
other assets | 1.57M - | 36.60M 2,235.61% | 76.44M 108.88% | 140.61M - | 206.18M 46.63% | 194.76M 5.54% | 312.83M - | 374.55M 19.73% | 418.89M 11.84% | 412.46M - | 455.56M 10.45% | 520.15M 14.18% | 615.25M - | 408.88K 99.93% | 1.77M 332.85% | -653.62M 37,031.80% | 677.47K 100.10% | -799.45M 118,105.38% | -903.42M 13.00% | -1.12B 24.16% | 654K 100.06% | 470K 28.13% | 167K 64.47% | 1.08B 646,099.40% | 1.02B 5.74% | 1.06B 4.54% | 1.07B 0.28% | ||||||||
other current assets | -816.07K - | -53.24M - | -34.30M - | ||||||||||||||||||||||||||||||||
other current liabilities | -70.12M - | -20.66M - | -60.51M 192.88% | -249.25K 99.59% | -923.88K 270.67% | -1.03M 11.56% | -3.20M 210.04% | -6.22M 94.69% | -8.34M 34.08% | -8.29M 0.60% | -8.03M 3.21% | -19.26M 140.05% | |||||||||||||||||||||||
other liabilities | -63.54M - | -12.56M - | -51.91M 313.42% | -71.60M 37.94% | 162.78M 327.36% | 9.39M 94.23% | 342.22M 3,543.81% | 553.27M 61.67% | 586.96M 6.09% | 12.18M 97.93% | 14.69M 20.62% | -6.76M 146.04% | 571.85M - | ||||||||||||||||||||||
other non current assets | 3.15M - | 2.82M - | -617.62M - | -646.35M 4.65% | -729.52M 12.87% | -754.29M 3.40% | -807.73M 7.08% | -910.17M 12.68% | 9.70M 101.07% | -1.16B 12,066.96% | -1.10B 5.60% | -1.01B 7.70% | -1.03B 1.39% | 342K - | |||||||||||||||||||||
other non current liabilities | 72.51M - | 69.65M - | 19.90M - | 59.70M 200.00% | 44.77M 25.00% | -153.20M 442.15% | -333.35M - | -542.74M 62.81% | -575.58M 6.05% | -547.27M 4.92% | -440.99M 19.42% | 9.50M 102.16% | 9.30M - | ||||||||||||||||||||||
othertotal stockholders equity | -17 - | -17 0% | 3.47M 20,431,405.88% | 2.59M 25.40% | 41.33M 1,494.96% | 81.13M 96.33% | 126.98M - | 127.57M 0.46% | 159.80M 25.26% | 237.83M - | 292.14M 22.84% | 294.87M 0.93% | 376.13M - | 387.98M 3.15% | 397.13M 2.36% | 466.87M 17.56% | 473.16M 1.35% | 485.76M 2.66% | 513.08M 5.63% | 606.05M 18.12% | 605.64M 0.07% | 600.78M 0.80% | 596.76M 0.67% | 594.96M 0.30% | 594.96M 0% | 594.96M 0% | 594.96M 0% | 594.29M 0.11% | -39.09B 6,678.08% | 570.84M 101.46% | -37.40B 6,650.95% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||
retained earnings | 1.37M - | 2.72M 98.23% | 3.64M 33.83% | -942.76K - | -8.34M - | -9.23M 10.59% | -266.99K 97.11% | -8.59M 3,116.11% | -21.79M 153.72% | -23.52M 7.94% | -19.32M 17.84% | -25.57M 32.32% | -21.47M 16.00% | -24.88M 15.87% | -47.64M 91.46% | -64.87M - | |||||||||||||||||||
short term debt | 79.49M - | -2.26M 102.84% | |||||||||||||||||||||||||||||||||
short term investments | 655.38M - | 799.86M - | 903.52M 12.96% | 1.11B 23.40% | 42.00M - | 19.73M - | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 25K - | 25K 0% | 4.19M 16,642.64% | 2.84M 32.13% | 41.61M 1,364.91% | 81.41M 95.63% | 144.95M - | 208.76M 44.02% | 209.37M 0.29% | 317.13M - | 390.79M 23.23% | 423.65M 8.41% | 431.48M - | 460.82M 6.80% | 523.92M 13.69% | 639.89M 22.14% | 619.72M 3.15% | 621.38M 0.27% | 651.25M 4.81% | 738.35M 13.37% | 762.10M 3.22% | 818.44M 7.39% | 922.27M 12.69% | 1.14B 23.80% | 1.17B 2.78% | 1.14B 2.71% | 1.03B 9.41% | 1.08B 4.35% | 1.03B 4.47% | 1.08B 4.59% | 1.08B 0.25% | ||||
total current assets | 25K - | 25K 0% | 1.04M 4,059.72% | 1.27M 22.50% | 5.02M 293.94% | 4.97M 0.95% | 4.34M - | 2.58M 40.43% | 14.60M 464.93% | 4.30M - | 16.24M 277.96% | 4.76M 70.69% | 19.01M - | 5.26M 72.33% | 3.77M 28.31% | 15.25M 304.17% | 4.48M 70.64% | 3.36M 25.02% | 3.13M 6.72% | 662.45M 21,063.58% | 7.13M 98.92% | 810.17M 11,261.49% | 915.52M 13.00% | 1.13B 23.15% | 12.48M 98.89% | 45.85M 267.30% | 23.10M 49.62% | 13.76M - | 14.57M 5.88% | 9.27M 36.38% | |||||
total current liabilities | 54.00K - | 70.12M - | 20.66M - | 60.51M 192.88% | 79.49M 31.36% | 923.88K 98.84% | 1.03M 11.56% | 3.20M 210.04% | 6.22M 94.69% | 8.34M 34.08% | 8.29M 0.60% | 8.03M 3.21% | 6.76M 15.71% | ||||||||||||||||||||||
total debt | 97.42M - | 115.64M - | 78.75M 31.90% | 79.49M 0.94% | 154.12M 93.89% | 228.61M 48.33% | 336.54M 47.22% | 548.96M 63.12% | 583.92M 6.37% | 547.27M 6.28% | 440.99M 19.42% | 510.08M 15.67% | 548.69M - | ||||||||||||||||||||||
total investments | 36.38M - | 76.42M 110.06% | 140.54M - | 205.98M 46.56% | 194.35M 5.65% | 312.43M - | 366.01M 17.15% | 417.71M 14.13% | 411.43M - | 455.49M 10.71% | 520.10M 14.19% | 621.83M 19.56% | 615.15M 1.07% | 617.62M 0.40% | 646.35M 4.65% | 1.38B 114.26% | 754.29M 45.53% | 1.61B 113.13% | 910.17M 43.38% | 1.13B 23.75% | 1.16B 3.02% | 1.10B 5.60% | 1.01B 7.70% | 1.07B 5.55% | 1.02B 4.75% | 19.73M 98.06% | 1.07B 5,304.82% | ||||||||
total liabilities | 72.56M - | 173.65M - | 143.64M - | 147.05M 2.37% | 132.15M 10.13% | 164.63M 24.58% | 239.03M 45.19% | 348.61M 45.84% | 565.71M 62.28% | 603.65M 6.71% | 567.74M 5.95% | 463.70M 18.33% | 532.08M 14.75% | 571.85M - | 568.22M 0.64% | ||||||||||||||||||||
total liabilities and stockholders equity | 25K - | 25K 0% | 4.19M 16,642.64% | 2.84M 32.13% | 41.61M 1,364.91% | 81.41M 95.63% | 144.95M - | 208.76M 44.02% | 209.37M 0.29% | 317.13M - | 390.79M 23.23% | 423.65M 8.41% | 431.48M - | 460.82M 6.80% | 523.92M 13.69% | 639.89M 22.14% | 619.72M 3.15% | 621.38M 0.27% | 651.25M 4.81% | 738.35M 13.37% | 762.10M 3.22% | 818.44M 7.39% | 922.27M 12.69% | 1.14B 23.80% | 1.17B 2.78% | 1.14B 2.71% | 1.03B 9.41% | 1.08B 4.35% | 1.03B 4.47% | 1.08B 4.59% | 1.08B 0.25% | ||||
total non current assets | 3.15M - | 624.65M - | 617.62M - | 646.35M 4.65% | 729.52M 12.87% | 754.29M 3.40% | 807.73M 7.08% | 910.17M 12.68% | 1.14B 24.81% | 1.16B 2.14% | 1.10B 5.60% | 1.01B 7.70% | 342K - | ||||||||||||||||||||||
total non current liabilities | 72.51M - | 167.07M - | 135.54M - | 138.45M 2.15% | 124.26M 10.24% | 923.88K 99.26% | 228.61M 24,644.26% | 3.20M 98.60% | 6.22M 94.69% | 8.34M 34.08% | 547.27M 6,461.24% | 440.99M 19.42% | 532.08M 20.66% | 571.85M - | |||||||||||||||||||||
total stockholders equity | 17 - | 17 0% | 3.48M 20,450,911.76% | 2.59M 25.38% | 41.36M 1,494.06% | 81.19M 96.32% | 128.44M - | 130.38M 1.51% | 163.55M 25.44% | 237.98M - | 292.34M 22.84% | 295.07M 0.94% | 376.39M - | 388.25M 3.15% | 397.40M 2.36% | 466.24M 17.32% | 473.48M 1.55% | 477.74M 0.90% | 504.20M 5.54% | 606.19M 20.23% | 597.47M 1.44% | 579.41M 3.02% | 573.66M 0.99% | 576.05M 0.42% | 569.81M 1.08% | 573.90M 0.72% | 570.49M 0.59% | 547.07M 4.11% | 529.47M 3.22% | 506.38M 4.36% | 507.36M 0.19% |
All numbers in (except ratios and percentages)