NASDAQ:LDWY
Lendway, Inc.
- Stock
Last Close
4.78
30/08 20:00
Market Cap
7.89M
Beta: 1.82
Volume Today
35.48K
Avg: 6.76K
PE Ratio
−2.14
PFCF: 1.27
Preview
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Sep '21 | Dec '21 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.54M 68.59% | 2.21M 12.80% | 1.32M 40.20% | 96K 92.75% | 39K 59.38% | 2.36M 5,948.72% | 2.18M 7.72% | |
accumulated other comprehensive income loss | 3K - | 37K 1,133.33% | |||||||
cash and cash equivalents | 3.73M - | 3.85M 3.13% | 10.68M 177.33% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | 5.21M 67.97% | 1.72M 66.99% | |
cash and short term investments | 3.73M - | 3.85M 3.13% | 10.68M 177.33% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | 5.21M 67.97% | 1.72M 66.99% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 17K 5.56% | 17K 0% | ||
deferred revenue | 211K - | 842K 299.05% | 2.30M 173.28% | 1.15M 49.85% | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 9.79M - | 9.12M 6.83% | |||||||
goodwill | 10.12M - | 10.17M 0.49% | |||||||
goodwill and intangible assets | 36.83M - | 36.50M 0.90% | |||||||
intangible assets | 26.71M - | 26.33M 1.43% | |||||||
inventory | 87K - | 19K 78.16% | 24K 26.32% | 28K 16.67% | 9.72M - | 6.97M 28.25% | |||
long term debt | 133K - | 123K 7.52% | 34.58M - | 62.59M 81.04% | |||||
long term investments | 1.22M - | ||||||||
net debt | -3.53M - | -3.67M 3.82% | -10.54M 187.54% | -11.37M 7.79% | -15.04M 32.33% | -16.27M 8.19% | 66.44M 508.33% | 63.69M 4.14% | |
net receivables | 4.45M - | 5.25M 18.13% | 9.33M 77.74% | 7.67M 17.79% | 226K 97.05% | 306K 35.40% | 5.07M 1,555.23% | 3.31M 34.73% | |
other assets | 1 - | 1 - | |||||||
other current assets | 837K - | 1.23M 47.31% | 1.70M 37.79% | 351K 79.34% | 2.32M 561.54% | 38.00K 98.36% | 3.10M 8,063.37% | 1.75M 43.58% | |
other current liabilities | 2.51M - | 3.18M 26.63% | 2.15M 32.51% | 2.03M 5.40% | 1.60M 21.27% | 1.05M 34.15% | 5.77M 447.96% | 2.70M 53.26% | |
other liabilities | 1 - | 1 0% | 1 0% | 2.70M - | |||||
other non current assets | 37.00K - | 10K - | 10K 0% | 10.00K 0.01% | 10K 0.01% | 524K 5,140% | |||
other non current liabilities | 830K - | 819K 1.33% | 54K 93.41% | 55.00K 1.85% | 41.00K 25.46% | 45.00K 9.76% | 33.25M 73,794.98% | ||
othertotal stockholders equity | 16.44M - | 16.30M 0.89% | 16.49M 1.18% | 16.50M 0.08% | 16.22M 1.70% | 16.18M 0.28% | 16.18M 0.01% | 16.21M 0.19% | |
preferred stock | |||||||||
property plant equipment net | 316K - | 296K 6.33% | 195K 34.12% | 194K 0.51% | 41K 78.87% | 42K 2.44% | 45.66M 108,609.52% | 45.12M 1.18% | |
retained earnings | -12.14M - | -13.12M 8.09% | -1.43M 89.12% | -1.46M 2.52% | -337K 76.97% | -661K 96.14% | -1.70M 157.49% | -2.45M 43.77% | |
short term debt | 75K - | 76K 1.33% | 3K 96.05% | 16K 433.33% | 4K - | 3.82M 95,425% | 2.81M 26.43% | ||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 1.27M - | 921K - | 397K 56.89% | ||||||
total assets | 9.46M - | 10.65M 12.63% | 21.93M 105.92% | 19.76M 9.90% | 17.64M 10.74% | 16.67M 5.47% | 106.82M 540.70% | 95.90M 10.23% | |
total current assets | 9.10M - | 10.35M 13.74% | 21.74M 109.93% | 19.56M 10.03% | 17.59M 10.07% | 16.62M 5.49% | 23.10M 38.97% | 13.75M 40.47% | |
total current liabilities | 4.30M - | 6.64M 54.23% | 6.67M 0.41% | 4.53M 32.11% | 1.70M 62.54% | 1.10M 35.34% | 11.95M 990.33% | 7.68M 35.69% | |
total debt | 202K - | 184K 8.91% | 136K 26.09% | 139K 2.21% | 7K - | 71.65M 1,023,442.86% | 65.41M 8.71% | ||
total investments | 1.22M - | ||||||||
total liabilities | 5.13M - | 7.46M 45.25% | 6.85M 8.11% | 4.70M 31.36% | 1.74M 63.09% | 1.14M 34.27% | 89.56M 7,749.43% | 82.10M 8.33% | |
total liabilities and stockholders equity | 9.46M - | 10.65M 12.63% | 21.93M 105.92% | 19.76M 9.90% | 17.64M 10.74% | 16.67M 5.47% | 106.82M 540.70% | 95.90M 10.23% | |
total non current assets | 353.00K - | 296K 16.15% | 195K 34.12% | 204K 4.62% | 51K 75% | 52.00K 1.96% | 83.73M 160,914.63% | 82.15M 1.88% | |
total non current liabilities | 830K - | 819K 1.33% | 187K 77.17% | 178.00K 4.81% | 41.00K 76.97% | 45.00K 9.76% | 77.61M 172,374.94% | 71.71M 7.60% | |
total stockholders equity | 4.32M - | 3.19M 26.12% | 15.08M 372.25% | 15.06M 0.15% | 15.90M 5.61% | 15.53M 2.33% | 14.49M 6.68% | 13.80M 4.82% |
All numbers in USD (except ratios and percentages)