Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
4.000
+0.060 (1.52%)
May 14, 2025, 9:33 AM - Market open
Lendway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.31 | 1.76 | 16.08 | 14.44 | 3.77 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.76 | 16.08 | 14.44 | 3.77 | 7.13 | Upgrade
|
| Cash Growth | -73.91% | -89.06% | 11.34% | 283.40% | -47.17% | -5.09% | Upgrade
|
| Accounts Receivable | 4.48 | 2.24 | - | - | 5.25 | 5.86 | Upgrade
|
| Other Receivables | - | - | 0.2 | 0.03 | 0 | 0.24 | Upgrade
|
| Receivables | 4.48 | 2.24 | 0.2 | 0.03 | 5.25 | 6.1 | Upgrade
|
| Inventory | 11.92 | 13.37 | - | - | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 2.1 | 1.34 | 0.05 | 0.03 | 1.23 | 0.71 | Upgrade
|
| Restricted Cash | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Other Current Assets | - | 0.13 | 0.29 | 6.17 | - | - | Upgrade
|
| Total Current Assets | 19.81 | 18.84 | 16.62 | 20.75 | 10.35 | 14.02 | Upgrade
|
| Property, Plant & Equipment | 44.11 | 44.32 | 0.04 | - | 0.3 | 0.11 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Goodwill | 10.86 | 10.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 25.19 | 25.57 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.24 | 0.01 | 0.22 | - | 0.16 | Upgrade
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| Total Assets | 100.51 | 99.99 | 16.67 | 20.97 | 10.65 | 14.29 | Upgrade
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| Accounts Payable | 4.13 | 3.02 | 0.03 | 0.14 | 2.54 | 3.15 | Upgrade
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| Accrued Expenses | 2.44 | 1.85 | 0.8 | 0.57 | 3.18 | 2.51 | Upgrade
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| Current Portion of Long-Term Debt | 2.31 | 1.82 | - | - | - | 0.46 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.09 | 0 | - | 0.08 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.84 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.26 | 6.67 | - | - | Upgrade
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| Total Current Liabilities | 13.53 | 7.81 | 1.1 | 7.37 | 6.64 | 6.35 | Upgrade
|
| Long-Term Debt | 34.67 | 40.18 | - | - | - | 0.59 | Upgrade
|
| Long-Term Leases | 32.18 | 32.46 | 0 | - | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.57 | 7.64 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.04 | 0.19 | 0.71 | 0.68 | Upgrade
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| Total Liabilities | 87.95 | 88.09 | 1.14 | 7.57 | 7.46 | 7.62 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 16.26 | 16.24 | 16.18 | 16.46 | 16.3 | 16.24 | Upgrade
|
| Retained Earnings | -5.96 | -6.4 | -0.66 | -3.08 | -13.12 | -9.59 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 10.33 | 9.84 | 15.53 | 13.4 | 3.19 | 6.67 | Upgrade
|
| Minority Interest | 2.24 | 2.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12.57 | 11.89 | 15.53 | 13.4 | 3.19 | 6.67 | Upgrade
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| Total Liabilities & Equity | 100.51 | 99.99 | 16.67 | 20.97 | 10.65 | 14.29 | Upgrade
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| Total Debt | 73.78 | 75.55 | 0.01 | - | 0.18 | 1.11 | Upgrade
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| Net Cash (Debt) | -72.47 | -73.79 | 16.07 | 14.44 | 3.58 | 6.02 | Upgrade
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| Net Cash Growth | - | - | 11.30% | 303.10% | -40.48% | -16.90% | Upgrade
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| Net Cash Per Share | -40.79 | -41.69 | 9.02 | 8.06 | 2.04 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.74 | 1.8 | 1.79 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.77 | 1.74 | 1.8 | 1.78 | 1.75 | Upgrade
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| Working Capital | 6.27 | 11.03 | 15.53 | 13.38 | 3.72 | 7.67 | Upgrade
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| Book Value Per Share | 5.84 | 5.56 | 8.91 | 7.46 | 1.79 | 3.81 | Upgrade
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| Tangible Book Value | -25.72 | -26.43 | 15.53 | 13.4 | 3.19 | 6.67 | Upgrade
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| Tangible Book Value Per Share | -14.53 | -14.93 | 8.91 | 7.46 | 1.79 | 3.81 | Upgrade
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| Machinery | - | 11.73 | 0.18 | - | 0.88 | 4.22 | Upgrade
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| Construction In Progress | - | 0.24 | 0.01 | - | 0 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.01 | - | 0.02 | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.