Lendway, Inc. (LDWY)

Lendway Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.01	16.08	14.52	3.85	7.13	7.51
Cash & Cash Equivalents	5.01	16.08	14.52	3.85	7.13	7.51
Cash Growth	-53.06%	10.69%	277.15%	-45.97%	-5.09%	-26.08%
Receivables	5.42	0	0	5.25	5.86	7.56
Inventory	9.72	0	0	0.02	0.09	0.32
Other Current Assets	2.95	0.54	6.23	1.24	0.95	0.5
Total Current Assets	23.1	16.62	20.75	10.35	14.02	15.89
Property, Plant & Equipment	45.66	0.04	0	0.3	0.11	0.73
Long-Term Investments	0.87	0	0	0	0	0
Goodwill and Intangibles	36.83	0	0	0	0	0
Other Long-Term Assets	0.37	0.01	0.22	0	0.16	0.37
Total Long-Term Assets	83.73	0.05	0.22	0.3	0.27	1.1
Total Assets	106.82	16.67	20.97	10.65	14.29	16.99
Accounts Payable	2.36	0.03	0.14	2.54	3.15	3.04
Deferred Revenue	0	0	0	0.84	0.18	0.14
Current Debt	3.82	0	0	0.08	0.52	0.21
Other Current Liabilities	5.77	1.1	7.24	3.18	2.51	1.82
Total Current Liabilities	11.95	1.14	7.37	6.64	6.35	5.21
Long-Term Debt	67.83	0	0	0.11	0.59	0.06
Other Long-Term Liabilities	9.79	0	0.19	0.71	0.68	0.64
Total Long-Term Liabilities	77.61	0	0.19	0.82	1.27	0.7
Total Liabilities	89.56	1.14	7.57	7.46	7.62	5.91
Total Debt	71.65	0.01	0	0.18	1.11	0.27
Debt Growth	52582.35%	-	-	-83.42%	314.18%	-
Retained Earnings	-1.7	-0.66	-3.08	-13.12	-9.59	-4.97
Comprehensive Income	0	0	0	0	0	0
Shareholders' Equity	14.5	15.53	13.4	3.19	6.67	11.08
Net Cash / Debt	-66.64	16.07	14.52	3.67	6.02	7.24
Net Cash / Debt Growth	-	10.64%	296.07%	-39.07%	-16.90%	-28.72%
Net Cash Per Share	-38.23	9.02	8.11	2.08	3.47	4.25
Working Capital	11.15	15.48	13.38	3.72	7.67	10.68
Book Value Per Share	8.32	8.72	7.48	1.81	3.85	6.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).