Lendway, Inc. (LDWY)
USD 4.46
(3.48%)
USD 4.46
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.67 Million | 20.96 Million | 10.65 Million | 14.28 Million | 16.99 Million | 24.15 Million |
| Total Current Assets | 16.62 Million | 20.75 Million | 10.35 Million | 14.02 Million | 15.89 Million | 19.7 Million |
| Cash And Short Term Investments | 16.07 Million | 14.52 Million | 3.85 Million | 7.12 Million | 7.51 Million | 10.16 Million |
| Cash and Cash Equivalents | 16.07 Million | 14.52 Million | 3.85 Million | 7.12 Million | 7.51 Million | 10.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 306 Thousand | 5.58 Million | 5.25 Million | 6.09 Million | 7.68 Million | 8.89 Million |
| Inventory | -306 Thousand | 29 Thousand | 19 Thousand | 85 Thousand | 322 Thousand | 353 Thousand |
| Other Current Assets | 505.99 Thousand | 615 Thousand | 1.23 Million | 711 Thousand | 375 Thousand | 306 Thousand |
| Total Non-Current Assets | 52 Thousand | 214.99 Thousand | 296 Thousand | 266.99 Thousand | 1.09 Million | 4.44 Million |
| Net PPE | 42 Thousand | 215 Thousand | 296 Thousand | 112 Thousand | 726 Thousand | 3.26 Million |
| Good Will And Intangible Assets | - | - | - | - | 317 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 317 Thousand | - |
| Long-Term Investments | - | - | - | - | -317 Thousand | - |
| Tax Assets | - | - | - | - | 107 Thousand | 198 Thousand |
| Other Non Current Assets | 10 Thousand | -1.00 | - | 154.99 Thousand | 264.99 Thousand | 976 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.14 Million | 7.56 Million | 7.45 Million | 7.62 Million | 5.9 Million | 7.83 Million |
| Total Current Liabilities | 1.09 Million | 7.37 Million | 6.63 Million | 6.35 Million | 5.2 Million | 6.35 Million |
| Account Payables | 32 Thousand | 2.65 Million | 2.53 Million | 3.14 Million | 3.03 Million | 3.33 Million |
| Tax Payables | - | 717 Thousand | 1.28 Million | 1.01 Million | 594 Thousand | - |
| Short Term Debt | 4000.00 | 4000.00 | 76 Thousand | 520 Thousand | 212 Thousand | - |
| Deferred Revenue | -4000.00 | 2.42 Million | 842 Thousand | 180 Thousand | 140 Thousand | 302 Thousand |
| Other Current Liabilities | 1.06 Million | 2.29 Million | 3.18 Million | 2.5 Million | 1.82 Million | 2.72 Million |
| Total Non Current Liabilities | 44.99 Thousand | 193 Thousand | 819 Thousand | 1.26 Million | 698.99 Thousand | 1.47 Million |
| Long-Term Debt | 3000.00 | - | 108 Thousand | 590 Thousand | 56 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -107 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.99 Thousand | 193 Thousand | 711 Thousand | 677 Thousand | 643 Thousand | 771 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 15.53 Million | 13.4 Million | 3.19 Million | 6.66 Million | 11.08 Million | 16.32 Million |
| Stock Holders Equity | 15.53 Million | 13.4 Million | 3.19 Million | 6.66 Million | 11.08 Million | 16.32 Million |
| Common Stock | 17 Thousand | 18 Thousand | 18 Thousand | 122 Thousand | 121 Thousand | 118 Thousand |
| Retained Earnings | -661 Thousand | -3.07 Million | -13.12 Million | -9.58 Million | -4.97 Million | 760 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.53 Million | 13.4 Million | 3.19 Million | 6.66 Million | 11.08 Million | 16.32 Million |
| Capital Lease Obligation | 7000.00 | 140 Thousand | 108 Thousand | 56 Thousand | 56 Thousand | - |
| Total Investments | - | - | - | - | -317 Thousand | - |
| Total Debt | 3000.00 | 144 Thousand | 184 Thousand | 1.11 Million | 268 Thousand | - |
| Net Debt | -16.07 Million | -14.38 Million | -3.66 Million | -6.01 Million | -7.24 Million | -10.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.89 Million | 106.82 Million | 16.67 Million | 16.67 Million | 17.63 Million | 19.76 Million |
| Total Current Assets | 13.75 Million | 23.09 Million | 16.62 Million | 16.62 Million | 17.58 Million | 19.55 Million |
| Cash And Short Term Investments | 1.92 Million | 5.21 Million | 16.27 Million | 16.27 Million | 15.03 Million | 11.5 Million |
| Cash and Cash Equivalents | 1.92 Million | 5.21 Million | 16.27 Million | 16.27 Million | 15.03 Million | 11.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.55 Million | 5.06 Million | 306 Thousand | 306 Thousand | 226 Thousand | 7.67 Million |
| Inventory | 6.97 Million | 9.71 Million | - | - | - | 28 Thousand |
| Other Current Assets | 1.3 Million | 3.1 Million | 37.99 Thousand | 37.99 Thousand | 2.32 Million | 351 Thousand |
| Total Non-Current Assets | 82.14 Million | 83.72 Million | 51.99 Thousand | 51.99 Thousand | 51 Thousand | 204 Thousand |
| Net PPE | 45.12 Million | 45.65 Million | 42 Thousand | 42 Thousand | 41 Thousand | 194 Thousand |
| Good Will And Intangible Assets | 36.5 Million | 36.83 Million | - | - | - | - |
| Good Will | 10.17 Million | 10.12 Million | - | - | - | - |
| Intangible Assets | 26.33 Million | 26.71 Million | - | - | - | - |
| Long-Term Investments | 524 Thousand | 1.22 Million | - | - | - | - |
| Tax Assets | -524 Thousand | - | - | - | - | - |
| Other Non Current Assets | 524 Thousand | 10 Thousand | 9999.00 | 9999.00 | 10 Thousand | 10 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 79.39 Million | 89.56 Million | 1.14 Million | 1.14 Million | 1.73 Million | 4.7 Million |
| Total Current Liabilities | 7.68 Million | 11.95 Million | 1.09 Million | 1.09 Million | 1.69 Million | 4.52 Million |
| Account Payables | 2.17 Million | 2.35 Million | 39 Thousand | 39 Thousand | 96 Thousand | 1.32 Million |
| Tax Payables | - | - | - | - | - | 397 Thousand |
| Short Term Debt | 2.81 Million | 3.82 Million | 4000.00 | 4000.00 | - | 16 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.15 Million |
| Other Current Liabilities | 2.69 Million | 5.77 Million | 1.05 Million | 1.05 Million | 1.59 Million | 2.03 Million |
| Total Non Current Liabilities | 71.71 Million | 77.61 Million | 44.99 Thousand | 44.99 Thousand | 40.99 Thousand | 177.99 Thousand |
| Long-Term Debt | 29.61 Million | 34.57 Million | 3000.00 | 3000.00 | - | 123 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.97 Million | 33.25 Million | 41.99 Thousand | 41.99 Thousand | 40.99 Thousand | 54.99 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.5 Million | 17.26 Million | 15.53 Million | 15.53 Million | 15.9 Million | 15.05 Million |
| Stock Holders Equity | 13.79 Million | 14.49 Million | 15.53 Million | 15.53 Million | 15.9 Million | 15.05 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -2.44 Million | -1.7 Million | -661 Thousand | -661 Thousand | -337 Thousand | -1.46 Million |
| Accumulated other comprehensive income | 37 Thousand | 3000.00 | - | - | - | - |
| Common Stock Equity | 13.79 Million | 14.49 Million | 15.53 Million | 15.53 Million | 15.9 Million | 15.05 Million |
| Capital Lease Obligation | 32.97 Million | 33.25 Million | 3000.00 | 3000.00 | - | 123 Thousand |
| Total Investments | 524 Thousand | 1.22 Million | - | - | - | - |
| Total Debt | 65.4 Million | 71.64 Million | 7000.00 | 7000.00 | - | 139 Thousand |
| Net Debt | 63.48 Million | 66.43 Million | -16.27 Million | -16.27 Million | -15.03 Million | -11.36 Million |
EPAR3
600576
SUNDARMFIN
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