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LENDWAY INC (LDWY) Stock Balance Sheet

USA - NASDAQ:LDWY - US45765Y2046 - Common Stock

5.23 USD
+0.2 (+3.98%)
Last: 9/25/2025, 8:00:02 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LDWY Cash Equivalents ChartLDWY Cash Equivalents over time chart
14.95M14.44M3.77M7.13M
Receivables
LDWY Receivables ChartLDWY Receivables over time chart
226.00K5.58M5.25M6.10M
Inventories
LDWY Inventories ChartLDWY Inventories over time chart
N/A29.00K19.00K85.00K
Other Current Assets
LDWY Other Current Assets ChartLDWY Other Current Assets over time chart
2.41M700.00K1.32M711.00K
Total Current Assets
LDWY Total Current Assets ChartLDWY Total Current Assets over time chart
17.59M20.75M10.35M14.02M
 
Non-Current Assets
PPE Net
LDWY PPE Net ChartLDWY PPE Net over time chart
41.00K215.00K296.00K112.00K
Other Non-Current Assets
LDWY Other Non-Current Assets ChartLDWY Other Non-Current Assets over time chart
10.00KN/A0.00155.00K
Total Non-Current Assets
LDWY Total Non-Current Assets ChartLDWY Total Non-Current Assets over time chart
51.00K215.00K296.00K267.00K
 
TOTAL ASSETS
LDWY TOTAL ASSETS ChartLDWY TOTAL ASSETS over time chart
17.64M20.97M10.65M14.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
LDWY Short Term Debt ChartLDWY Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
LDWY Current Portion Of LT Debt. ChartLDWY Current Portion Of LT Debt. over time chart
N/AN/A0.00464.00K
Accrued Expenses
LDWY Accrued Expenses ChartLDWY Accrued Expenses over time chart
1.05M2.29M3.26M2.56M
Accounts Payable
LDWY Accounts Payable ChartLDWY Accounts Payable over time chart
96.00K2.65M2.54M3.15M
Other Current Liabilities
LDWY Other Current Liabilities ChartLDWY Other Current Liabilities over time chart
547.00K2.43M842.00K180.00K
Total Current Liabilities
LDWY Total Current Liabilities ChartLDWY Total Current Liabilities over time chart
1.70M7.37M6.64M6.35M
 
Non-Current Liabilities
Long Term Debt
LDWY Long Term Debt ChartLDWY Long Term Debt over time chart
0.000.000.00590.00K
Other Non-Current Liabilities
LDWY Other Non-Current Liabilities ChartLDWY Other Non-Current Liabilities over time chart
41.00K193.00K819.00K677.00K
Total Non-Current Liabilities
LDWY Total Non-Current Liabilities ChartLDWY Total Non-Current Liabilities over time chart
41.00K193.00K819.00K1.27M
 
TOTAL LIABILITIES
LDWY TOTAL LIABILITIES ChartLDWY TOTAL LIABILITIES over time chart
1.74M7.57M7.46M7.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LDWY Retained Earnings ChartLDWY Retained Earnings over time chart
-337.00K-3.08M-13.12M-9.59M
Additional Paid In Capital
LDWY Additional Paid In Capital ChartLDWY Additional Paid In Capital over time chart
16.22M16.46M16.30M16.13M
Common Shares
LDWY Common Shares ChartLDWY Common Shares over time chart
18.00K18.00K18.00K122.00K
Shares Outstanding
LDWY Shares Outstanding ChartLDWY Shares Outstanding over time chart
1.75M1.80M1.78M1.75M
Tangible Book Value per Share
LDWY Tangible Book Value per Share ChartLDWY Tangible Book Value per Share over time chart
9.087.461.793.81
Total Shareholders' Equity
LDWY Total Shareholders' Equity ChartLDWY Total Shareholders' Equity over time chart
15.90M13.40M3.19M6.67M
 
TOTAL LIABILITIES AND EQUITY
LDWY TOTAL LIABILITIES AND EQUITY ChartLDWY TOTAL LIABILITIES AND EQUITY over time chart
17.64M20.97M10.65M14.29M
 
Statistics
Debt/Equity
LDWY Debt/Equity ChartLDWY Debt/Equity over time chart
N/AN/AN/A0.09
Current Ratio
LDWY Current Ratio ChartLDWY Current Ratio over time chart
10.382.811.562.21
Return On Assets (ROA)
LDWY Return On Assets (ROA) ChartLDWY Return On Assets (ROA) over time chart
20.71%47.91%-33.18%-32.30%
Return On Equity (ROE)
LDWY Return On Equity (ROE) ChartLDWY Return On Equity (ROE) over time chart
22.97%74.96%-110.68%-69.21%

All data in USD , ROIC based on taxRate of 0.25

Charts

LDWY Balance Sheet Over Time ChartLDWY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LDWY Balance Sheet - Short Vs Long Term ChartLDWY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M