Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
4.920
+0.340 (7.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lendway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.33 | 16.08 | 14.44 | 3.77 | 7.13 | 7.51 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 16.08 | 14.44 | 3.77 | 7.13 | 7.51 | Upgrade
|
| Cash Growth | -91.09% | 11.34% | 283.40% | -47.17% | -5.09% | -26.08% | Upgrade
|
| Accounts Receivable | 2.34 | - | - | 5.25 | 5.86 | 7.56 | Upgrade
|
| Other Receivables | - | 0.21 | 0.03 | 0 | 0.24 | 0.13 | Upgrade
|
| Receivables | 2.34 | 0.21 | 0.03 | 5.25 | 6.1 | 7.69 | Upgrade
|
| Inventory | 15.49 | - | - | 0.02 | 0.09 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.04 | 0.03 | 1.23 | 0.71 | 0.38 | Upgrade
|
| Restricted Cash | - | - | 0.09 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.29 | 6.17 | - | - | - | Upgrade
|
| Total Current Assets | 20.58 | 16.62 | 20.75 | 10.35 | 14.02 | 15.89 | Upgrade
|
| Property, Plant & Equipment | 44.92 | 0.04 | - | 0.3 | 0.11 | 0.73 | Upgrade
|
| Other Intangible Assets | 25.95 | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.22 | - | 0.16 | 0.06 | Upgrade
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| Total Assets | 102.46 | 16.67 | 20.97 | 10.65 | 14.29 | 16.99 | Upgrade
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| Accounts Payable | 3.68 | 0.03 | 0.14 | 2.54 | 3.15 | 3.04 | Upgrade
|
| Accrued Expenses | 1.99 | 0.8 | 0.57 | 3.18 | 2.51 | 1.82 | Upgrade
|
| Current Portion of Long-Term Debt | 2.27 | - | - | - | 0.46 | - | Upgrade
|
| Current Portion of Leases | 1.07 | 0 | - | 0.08 | 0.06 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.84 | 0.18 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.26 | 6.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 9.06 | 1.1 | 7.37 | 6.64 | 6.35 | 5.21 | Upgrade
|
| Long-Term Debt | 36.62 | - | - | - | 0.59 | - | Upgrade
|
| Long-Term Leases | 32.78 | 0 | - | 0.11 | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.74 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.04 | 0.19 | 0.71 | 0.68 | 0.64 | Upgrade
|
| Total Liabilities | 87.19 | 1.14 | 7.57 | 7.46 | 7.62 | 5.91 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 16.21 | 16.18 | 16.46 | 16.3 | 16.24 | 15.93 | Upgrade
|
| Retained Earnings | -3.46 | -0.66 | -3.08 | -13.12 | -9.59 | -4.97 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 15.27 | 15.53 | 13.4 | 3.19 | 6.67 | 11.08 | Upgrade
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| Total Liabilities & Equity | 102.46 | 16.67 | 20.97 | 10.65 | 14.29 | 16.99 | Upgrade
|
| Total Debt | 72.73 | 0.01 | - | 0.18 | 1.11 | 0.27 | Upgrade
|
| Net Cash (Debt) | -71.4 | 16.07 | 14.44 | 3.58 | 6.02 | 7.24 | Upgrade
|
| Net Cash Growth | - | 11.30% | 303.10% | -40.48% | -16.90% | -28.72% | Upgrade
|
| Net Cash Per Share | -40.48 | 9.02 | 8.06 | 2.04 | 3.47 | 4.25 | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 1.74 | 1.8 | 1.79 | 1.75 | 1.73 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.74 | 1.8 | 1.78 | 1.75 | 1.72 | Upgrade
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| Working Capital | 11.52 | 15.53 | 13.38 | 3.72 | 7.67 | 10.68 | Upgrade
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| Book Value Per Share | 7.23 | 8.91 | 7.46 | 1.79 | 3.81 | 6.43 | Upgrade
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| Tangible Book Value | -23.62 | 15.53 | 13.4 | 3.19 | 6.67 | 10.77 | Upgrade
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| Tangible Book Value Per Share | -13.35 | 8.91 | 7.46 | 1.79 | 3.81 | 6.24 | Upgrade
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| Machinery | 12.08 | - | - | 0.88 | 4.22 | 5.5 | Upgrade
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| Construction In Progress | - | - | - | 0 | 0.02 | - | Upgrade
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| Leasehold Improvements | 0.11 | - | - | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.