Runway Growth Finance Corp. - 7
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Runway Growth Finance Corp. - 7's balance sheet done over the years? Its assets were worth $1,079,153,000 last year, which is less than in the previous period. 49% of Runway Growth Finance Corp. - 7’s total assets is currently financed by debt. Its liabilities reached the amount of $532,082,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 4185660 | 0 | 0% |
|---|---|---|---|
| 2017 | 149315707 | 19.27M | 12.91% |
| 2018 | 308351133 | 140.98M | 45.72% |
| 2019 | 516292340 | 139.97M | 27.11% |
| 2020 | 639891397 | 173.64M | 27.14% |
| 2021 | 738347480 | 132.15M | 17.9% |
| 2022 | 1141766000 | 565.71M | 49.55% |
| 2023 | 1079153000 | 532.08M | 49.31% |
RWAYL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.97M | 5.76M | 4.69M | 14.88M | 45.79M | 2.52M | 8.14M | 1.03M |
Short term investments | 41.99M | 1.11B | 45.00M | 70.78M | 127.12M | 0 | 0 | 0 |
Net receivables | 8.26M | 6.74M | 3.18M | 3.04M | 2.34M | 1.26M | 330.92K | 0 |
Inventory | 0 | 12.50M | 52.88M | 88.70M | 175.26M | 0 | 1 | 0 |
Other current assets | 0 | -12.50M | -52.88M | -88.70M | -175.26M | 0 | 72.62M | 0 |
Total current assets | 53.23M | 1.12B | 7.88M | 17.92M | 48.14M | 3.79M | 81.09M | 1.03M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.02B | 1.12B | 729.51M | 621.82M | 467.98M | 0 | 0 | 0 |
Other non-current assets | 905K | -1.14B | -738.34M | -639.89M | -516.29M | 0 | 68.21M | 0 |
Total non-current assets | 1.02B | 1.12B | 729.51M | 621.82M | 467.98M | 0 | 68.21M | 0 |
Total assets | 1.07B | 1.14B | 738.34M | 639.89M | 516.29M | 308.35M | 149.31M | 4.18M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 8.80M | 6.01M | 5.00M | 3.58M | 100K | 0 | 0 |
Short term debt | 0 | 548.95M | 124.26M | 167.06M | 134.61M | 0 | 0 | 0 |
Total current liabilities | 19.26M | 6.22M | 45.02M | 70.11M | 75.09M | 100K | 19.27M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 510.07M | 548.95M | 79.48M | 97.41M | 60.02M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -542.73M | -79.48M | -97.41M | -60.02M | 140.88M | 0 | 0 |
Total non-current liabilities | 510.07M | 6.22M | 79.48M | 97.41M | 60.02M | 140.88M | 0 | 0 |
Total liabilities | 532.08M | 565.71M | 132.15M | 173.64M | 139.97M | 140.98M | 19.27M | 0 |
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