- $7.72m
- $42.92m
- 43
- 91
- 20
- 50
Annual balance sheet for Lendway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.51 | 7.13 | 3.77 | 14.4 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.68 | 6.1 | 5.25 | 5.58 | 0.214 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 14 | 10.4 | 20.8 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.726 | 0.112 | 0.296 | 0.215 | 0.042 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17 | 14.3 | 10.7 | 21 | 16.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.21 | 6.35 | 6.64 | 7.37 | 1.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.91 | 7.62 | 7.46 | 7.57 | 1.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.1 | 6.67 | 3.19 | 13.4 | 15.5 |
| Total Liabilities & Shareholders' Equity | 17 | 14.3 | 10.7 | 21 | 16.7 |
| Total Common Shares Outstanding |