Runway Growth Finance Balance Sheet (2017-2025) | RWAY

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured		-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B										0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Affiliates				0.00B
Receivables - Fees																								0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.05B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B
Receivables - Other	-60.00		0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B																			0.00B
Prepaid Assets	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B			0.00B
Current Deferred Tax Assets								0.00B	-0.00B	-0.00B
Non-Current Assets
Long-Term Investments				0.14B	140,539.81B	205,980.41B	194,350.28B	0.30B	312,426.84B	366,006.71B	417,709.79B	0.47B				0.62B				0.73B			0.91B	1.13B	23.15B	1.10B	1.01B	1.07B	1.02B	1.06B	1.07B	1.08B	1.00B	40.19B	0.95B
Other Non-Current Assets	60.00																			0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets	0.00B	0.04B	0.08B	0.15B	0.14B	0.21B	0.21B	0.31B	0.32B	0.39B		0.52B				0.64B				0.74B			0.92B	1.14B	1.17B	1.14B	1.03B	1.08B	1.03B	1.08B	1.08B	1.09B	1.03B	1.04B	0.96B
Liabilities
Current Liabilities
Accounts Payables																				0.00B			0.00B										0.00B	0.00B	0.01B
Dividends payables										0.01B																							0.01B
Payables										0.01B										0.00B			0.00B										0.01B	0.00B	0.01B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B										0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue								0.00B	-0.00B	-0.00B
Non-Current Liabilities
Non-Current Debt				0.06B	67,598.17B	0.01B	136,612.37B	0.06B	0.01B	264,357.27B	340,145.05B	0.35B				0.50B				0.06B			0.17B	0.34B	0.37B	0.31B	0.20B	0.27B	0.24B	0.31B	0.30B	0.31B	0.25B	0.26B	0.19B
Other Non-Current Liabilities				0.00B	3,937.61B	4,995.34B	5,996.66B	0.02B	14,662.77B	15,206.80B	17,132.00B					0.03B																		0.00B	0.00B
Total Non-Current Liabilities				0.02B	-3937.60B	-4995.26B	-5996.62B	0.13B	-14662.69B	-15206.70B	-17132.00B					0.14B																0.58B		0.54B	0.47B
Total Liabilities	0.00B	0.00B	0.00B	0.02B	0.02B	0.08B	0.05B	0.14B	0.08B	0.10B		0.14B				0.17B				0.13B			0.35B	0.57B	0.60B	0.57B	0.46B	0.53B	0.50B	0.57B	0.57B	0.58B	0.53B	0.54B	0.47B
Shareholder's Equity
Total Debt				0.06B	67,598.17B	0.01B	136,612.37B	0.06B	0.01B	264,357.27B	340,145.05B	0.35B				0.50B				0.06B			0.17B	0.34B	0.37B	0.31B	0.20B	0.27B	0.24B	0.31B	0.30B	0.31B	0.25B	0.26B	0.19B
Common Equity	0.00B	0.04B	0.08B																	0.61B			0.57B	0.58B	0.57B	0.57B	0.57B	547.07B	529.47B	506.38B	507.36B	514.87B	503.29B	498.87B	489.53B
Shareholder's Equity	0.00B	0.04B	0.08B	0.13B	0.13B	0.13B	0.16B	0.17B	0.24B	0.29B	0.30B	0.38B	0.38B	0.39B	0.40B	0.47B	0.47B	0.48B	0.50B	0.61B	0.60B		0.57B	0.58B	0.57B	0.57B	0.57B	547.07B	529.47B	506.38B	507.36B	514.87B	503.29B	498.87B	489.53B
Liabilities and Shareholders Equity	0.00B	0.04B	0.08B	0.15B	0.14B	0.21B	0.21B	0.31B	0.32B	0.39B		0.52B				0.64B				0.74B			0.92B	1.14B	1.17B	1.14B	1.03B	1.08B	1.03B	1.08B	1.08B	1.09B	1.03B	1.04B	0.96B
Treasury Shares																					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B											-0.00B			-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.05B	-0.05B	-0.06B	-0.06B	-0.04B	-0.06B	-0.05B	-0.06B
Preferred Shares							250.00B	0.00B	461.83B	461.83B	461.83B					0.02B
Shares Outstanding	0.00B	0.00B	0.01B													0.03B		0.03B	0.03B	0.04B		0.04B	0.04B

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Runway Growth Finance Balance Sheet (2017-2025) | RWAY

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