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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 75.09M - | 70.12M 6.63% | 45.02M 35.79% | 6.22M 86.18% | 6.76M 8.73% | ||||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.04M - | 8.14B 782,804.83% | 2.53M 99.97% | 45.80M 1,712.07% | 14.89M 67.50% | 4.70M 68.45% | 5.76M 22.66% | 2.97M 48.45% | |
cash and short term investments | 1.04M - | 8.14B 782,804.83% | 2.53M 99.97% | 45.80M 1,712.07% | 14.89M 67.50% | 4.70M 68.45% | 1.12B 23,761.39% | 44.97M 95.99% | |
common stock | 3.35K - | 86.68M 2,587,452.24% | 110.57K 99.87% | 258.11K 133.45% | 314.14K 21.71% | 413.81K 31.73% | 414K 0.05% | 414K 0% | |
deferred revenue | 100K - | 12.50M - | |||||||
deferred revenue non current | 12.50M - | ||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 60.02M - | 97.42M 62.30% | 79.49M 18.40% | 548.96M 590.61% | 510.08M 7.08% | ||||
long term investments | 467.98M - | 621.83M 32.87% | 729.52M 17.32% | 1.13B 54.39% | 1.03B 8.99% | ||||
net debt | -1.04M - | -8.14B 782,804.83% | -2.53M 99.97% | 14.22M 662.67% | 82.53M 480.33% | 74.79M 9.38% | 543.20M 626.28% | 507.11M 6.64% | |
net receivables | 356.08M - | 1.26M 99.65% | 2.35M 85.73% | 3.04M 29.69% | 3.18M 4.71% | 6.74M 111.67% | 8.27M 22.67% | ||
other assets | 3.15M - | 140.82B 4,476,380.87% | 304.56M 99.78% | 165.90K 99.95% | 137.10K 17.36% | 949.77K 592.78% | -1.11B 117,179.12% | 42.00M 103.78% | |
other current assets | -53.24M - | ||||||||
other current liabilities | -75.09M - | -70.12M 6.63% | -45.02M 35.79% | -6.22M 86.18% | -19.26M 209.66% | ||||
other liabilities | 4.86M - | 6.11M 25.67% | 7.64M 24.99% | 553.27M 7,141.48% | -6.76M 101.22% | ||||
other non current assets | -467.98M - | -621.83M 32.87% | -729.52M 17.32% | -1.13B 54.39% | 905K 100.08% | ||||
other non current liabilities | 140.88M - | -60.02M 142.60% | -97.42M 62.30% | -79.49M 18.40% | -542.74M 582.79% | 9.50M 101.75% | |||
othertotal stockholders equity | 3.47M - | 126.95B 3,655,008.68% | 167.26M 99.87% | 384.37M 129.81% | 466.87M 21.46% | 606.05M 29.81% | 594.96M 1.83% | 594.29M 0.11% | |
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -8.31M - | -942.76K 88.66% | -266.99K 71.68% | -19.32M 7,136.33% | -47.64M 146.57% | ||||
short term debt | |||||||||
short term investments | 1.11B - | 42.00M 96.23% | |||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 4.19M - | 149.32B 3,567,215.72% | 308.35M 99.79% | 516.29M 67.44% | 639.89M 23.94% | 738.35M 15.39% | 1.14B 54.64% | 1.08B 5.48% | |
total current assets | 1.04M - | 8.50B 817,045.56% | 3.79M 99.96% | 48.14M 1,170.27% | 17.93M 62.76% | 7.88M 56.04% | 1.13B 14,204.97% | 11.24M 99.00% | |
total current liabilities | 100K - | 75.09M 74,993.86% | 70.12M 6.63% | 45.02M 35.79% | 6.22M 86.18% | 6.76M 8.73% | |||
total debt | 60.02M - | 97.42M 62.30% | 79.49M 18.40% | 548.96M 590.61% | 510.08M 7.08% | ||||
total investments | 140.72B - | 304.21M 99.78% | 467.98M 53.84% | 621.83M 32.87% | 729.52M 17.32% | 1.13B 54.39% | 1.07B 5.26% | ||
total liabilities | 140.98M - | 139.98M 0.71% | 173.65M 24.05% | 132.15M 23.90% | 565.71M 328.08% | 532.08M 5.95% | |||
total liabilities and stockholders equity | 4.19M - | 149.32B 3,567,215.72% | 308.35M 99.79% | 516.29M 67.44% | 639.89M 23.94% | 738.35M 15.39% | 1.14B 54.64% | 1.08B 5.48% | |
total non current assets | 467.98M - | 621.83M 32.87% | 729.52M 17.32% | 1.13B 54.39% | 1.03B 8.91% | ||||
total non current liabilities | 140.88M - | 60.02M 57.40% | 97.42M 62.30% | 79.49M 18.40% | 6.22M 92.17% | 532.08M 8,453.00% | |||
total stockholders equity | 3.48M - | 127.04B 3,653,980.02% | 167.37M 99.87% | 376.31M 124.84% | 466.24M 23.90% | 606.19M 30.02% | 576.05M 4.97% | 547.07M 5.03% |
All numbers in (except ratios and percentages)