Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
5.23
+0.20 (3.98%)
Sep 25, 2025, 3:32 PM EDT - Market open
Lendway Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.91 | 1.76 | 16.08 | 14.44 | 3.77 | Upgrade |
Short-Term Investments | 0.12 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1.03 | 1.76 | 16.08 | 14.44 | 3.77 | Upgrade |
Cash Growth | -41.67% | -89.06% | 11.34% | 283.40% | -47.17% | Upgrade |
Accounts Receivable | 5.12 | 2.24 | - | - | 5.25 | Upgrade |
Other Receivables | 0.51 | - | 0.2 | 0.03 | 0 | Upgrade |
Receivables | 5.63 | 2.24 | 0.2 | 0.03 | 5.25 | Upgrade |
Inventory | 6.7 | 13.37 | - | - | 0.02 | Upgrade |
Prepaid Expenses | 1.37 | 1.34 | 0.05 | 0.03 | 1.23 | Upgrade |
Restricted Cash | - | - | - | 0.09 | 0.09 | Upgrade |
Other Current Assets | 0.13 | 0.13 | 0.29 | 6.17 | - | Upgrade |
Total Current Assets | 14.85 | 18.84 | 16.62 | 20.75 | 10.35 | Upgrade |
Property, Plant & Equipment | 44.05 | 44.32 | 0.04 | - | 0.3 | Upgrade |
Long-Term Investments | 0.22 | 0.19 | - | - | - | Upgrade |
Goodwill | 11.13 | 10.71 | - | - | - | Upgrade |
Other Intangible Assets | 24.81 | 25.57 | - | - | - | Upgrade |
Other Long-Term Assets | 1.05 | 0.36 | 0.01 | 0.22 | - | Upgrade |
Total Assets | 96.1 | 99.99 | 16.67 | 20.97 | 10.65 | Upgrade |
Accounts Payable | 1.75 | 3.02 | 0.03 | 0.14 | 2.54 | Upgrade |
Accrued Expenses | 3.85 | 1.85 | 0.8 | 0.57 | 3.18 | Upgrade |
Current Portion of Long-Term Debt | 5.43 | 1.82 | - | - | - | Upgrade |
Current Portion of Leases | 1.26 | 1.09 | 0 | - | 0.08 | Upgrade |
Current Income Taxes Payable | 1.47 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.84 | Upgrade |
Other Current Liabilities | - | 0.03 | 0.26 | 6.67 | - | Upgrade |
Total Current Liabilities | 13.75 | 7.81 | 1.1 | 7.37 | 6.64 | Upgrade |
Long-Term Debt | 28.35 | 40.18 | - | - | - | Upgrade |
Long-Term Leases | 32.15 | 32.46 | 0 | - | 0.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.01 | 7.64 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.04 | 0.19 | 0.71 | Upgrade |
Total Liabilities | 81.27 | 88.09 | 1.14 | 7.57 | 7.46 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 16.28 | 16.24 | 16.18 | 16.46 | 16.3 | Upgrade |
Retained Earnings | -4.91 | -6.4 | -0.66 | -3.08 | -13.12 | Upgrade |
Comprehensive Income & Other | 0.75 | -0.01 | - | - | - | Upgrade |
Total Common Equity | 12.14 | 9.84 | 15.53 | 13.4 | 3.19 | Upgrade |
Minority Interest | 2.7 | 2.05 | - | - | - | Upgrade |
Shareholders' Equity | 14.84 | 11.89 | 15.53 | 13.4 | 3.19 | Upgrade |
Total Liabilities & Equity | 96.1 | 99.99 | 16.67 | 20.97 | 10.65 | Upgrade |
Total Debt | 67.19 | 75.55 | 0.01 | - | 0.18 | Upgrade |
Net Cash (Debt) | -66.16 | -73.79 | 16.07 | 14.44 | 3.58 | Upgrade |
Net Cash Growth | - | - | 11.30% | 303.10% | -40.48% | Upgrade |
Net Cash Per Share | -36.47 | -41.69 | 9.02 | 8.06 | 2.04 | Upgrade |
Filing Date Shares Outstanding | 1.77 | 1.77 | 1.74 | 1.8 | 1.79 | Upgrade |
Total Common Shares Outstanding | 1.77 | 1.77 | 1.74 | 1.8 | 1.78 | Upgrade |
Working Capital | 1.1 | 11.03 | 15.53 | 13.38 | 3.72 | Upgrade |
Book Value Per Share | 6.86 | 5.56 | 8.91 | 7.46 | 1.79 | Upgrade |
Tangible Book Value | -23.8 | -26.43 | 15.53 | 13.4 | 3.19 | Upgrade |
Tangible Book Value Per Share | -13.44 | -14.93 | 8.91 | 7.46 | 1.79 | Upgrade |
Machinery | 12.68 | 11.73 | 0.18 | - | 0.88 | Upgrade |
Construction In Progress | 0.24 | 0.24 | 0.01 | - | 0 | Upgrade |
Leasehold Improvements | 0.36 | 0.34 | 0.01 | - | 0.02 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.