US Stock MarketDetailed Quotes

LDWY Lendway

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5.470
+0.020+0.37%

Close May 29 16:00 ET

9.68MMarket Cap-18861P/E (TTM)

Lendway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.69%5.01M

11.34%16.08M

5.55%14.95M

396.05%11.42M

2,575.51%10.6M

283.40%14.44M

288.27%14.17M

-60.84%2.3M

-Cash and cash equivalents

-52.69%5.01M

11.34%16.08M

5.55%14.95M

396.05%11.42M

2,575.51%10.6M

283.40%14.44M

288.27%14.17M

-60.84%2.3M

Receivables

-43.59%5.27M

664.29%214K

-95.21%226K

85.79%7.67M

24.94%9.33M

-99.47%28K

6.25%4.72M

-18.68%4.13M

-Accounts receivable

-45.58%5.07M

----

-95.77%200K

83.87%7.58M

24.68%9.31M

----

12.37%4.72M

-14.74%4.12M

-Taxes receivable

----

-50.00%14K

--26K

1,400.00%90K

420.00%26K

600.00%28K

--0

-97.52%6K

-Other receivables

--200K

----

Inventory

40,391.67%9.72M

----

12.00%28K

-22.58%24K

----

-57.47%37K

-72.53%25K

Prepaid assets

866.67%2.99M

----

10.05%208K

0.32%309K

----

--208K

--189K

Restricted cash

----

--0

0.00%85K

Other current assets

----

26.67%38K

-80.66%123K

38.83%143K

335.74%1.39M

-96.54%30K

-24.01%636K

-65.78%103K

Total current assets

6.27%23.1M

-19.91%16.62M

-11.43%17.59M

186.16%19.56M

152.48%21.74M

100.43%20.75M

118.14%19.86M

-40.24%6.83M

Non current assets

Net PPE

23,314.36%45.66M

--42K

-80.48%41K

-19.83%194K

-28.04%195K

--0

-33.54%210K

120.00%242K

-Gross PPE

5,379.98%46.25M

--42K

----

-27.22%770K

-21.27%844K

--0

-4.24%1.04M

22.17%1.06M

-Accumulated depreciation

8.63%-593K

----

29.41%-576K

18.98%-649K

----

-7.79%-830K

-7.94%-816K

Goodwill and other intangible assets

--36.83M

----

-Goodwill

--10.12M

----

-Other intangible assets

--26.71M

----

Investments and advances

--167K

----

Long-term notes receivables

--700K

----

Non current accounts receivable

--357K

----

Other non current assets

--10K

-95.35%10K

--10K

----

--215K

----

Total non current assets

42,836.41%83.73M

-75.81%52K

-75.71%51K

-15.70%204K

-28.04%195K

-27.36%215K

-40.51%210K

64.63%242K

Total assets

387.09%106.82M

-20.48%16.67M

-12.10%17.64M

179.25%19.76M

146.97%21.93M

96.88%20.97M

112.21%20.07M

-38.91%7.08M

Liabilities

Current liabilities

Payables

-24.75%2.36M

-76.81%32K

-97.00%96K

-18.94%1.72M

0.77%3.14M

-96.39%138K

15.10%3.2M

-44.74%2.12M

-accounts payable

6.55%2.36M

-76.81%32K

-95.06%96K

0.46%1.32M

17.95%2.21M

-94.56%138K

29.08%1.94M

-47.62%1.32M

-Total tax payable

----

-50.68%397K

-25.36%921K

----

-1.41%1.26M

-39.29%805K

Current accrued expenses

505.61%3.78M

-45.10%168K

-77.72%164K

11.42%722K

-8.37%624K

-78.60%306K

-12.59%736K

-39.55%648K

Current debt and capital lease obligation

127,266.67%3.82M

--4K

----

-78.67%16K

-96.15%3K

----

-5.33%71K

368.75%75K

-Current debt

--2.85M

----

-Current capital lease obligation

32,266.67%971K

--4K

----

-78.67%16K

-96.15%3K

--0

-5.33%71K

368.75%75K

Current deferred liabilities

----

91.69%1.15M

479.60%2.3M

----

335.55%919K

118.91%602K

Other current liabilities

--166K

-96.14%257K

--547K

----

--6.67M

----

Current liabilities

79.29%11.95M

-85.14%1.1M

-71.06%1.7M

12.98%4.53M

40.08%6.67M

11.09%7.37M

36.08%5.86M

-29.48%4.01M

Non current liabilities

Long term debt and capital lease obligation

50,897.74%67.83M

--3K

----

70.83%123K

51.14%133K

--0

-55.91%56K

453.85%72K

-Long term debt

--34.58M

----

-Long term capital lease obligation

24,901.50%33.25M

--3K

----

70.83%123K

51.14%133K

--0

-55.91%56K

453.85%72K

Non current deferred liabilities

--9.79M

----

Total non current liabilities

41,403.74%77.61M

-76.68%45K

-62.04%41K

-77.81%178K

-76.89%187K

-76.43%193K

-86.99%108K

13.44%802K

Total liabilities

1,207.09%89.56M

-84.92%1.14M

-70.90%1.74M

-2.16%4.7M

23.08%6.85M

1.48%7.57M

16.19%5.97M

-24.73%4.81M

Shareholders'equity

Share capital

-5.56%17K

0.00%18K

-common stock

-5.56%17K

0.00%18K

Retained earnings

-19.27%-1.7M

78.50%-661K

85.61%-337K

89.66%-1.46M

89.07%-1.43M

76.56%-3.08M

80.71%-2.34M

-26.07%-14.14M

Paid-in capital

-1.89%16.18M

-1.71%16.18M

-1.25%16.22M

0.66%16.5M

0.82%16.49M

0.99%16.46M

-0.10%16.43M

-0.01%16.39M

Gains losses not affecting retained earnings

--3K

----

Total stockholders'equity

-3.87%14.5M

15.90%15.53M

12.76%15.9M

563.60%15.06M

355.15%15.08M

319.70%13.4M

226.28%14.1M

-56.33%2.27M

Noncontrolling interests

--2.77M

----

Total equity

14.48%17.26M

15.90%15.53M

12.76%15.9M

563.60%15.06M

355.15%15.08M

319.70%13.4M

226.28%14.1M

-56.33%2.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.69%5.01M	11.34%16.08M	11.34%16.08M	5.55%14.95M	396.05%11.42M	2,575.51%10.6M	283.40%14.44M	283.40%14.44M	288.27%14.17M	-60.84%2.3M
-Cash and cash equivalents	-52.69%5.01M	11.34%16.08M	11.34%16.08M	5.55%14.95M	396.05%11.42M	2,575.51%10.6M	283.40%14.44M	283.40%14.44M	288.27%14.17M	-60.84%2.3M
Receivables	-43.59%5.27M	664.29%214K	664.29%214K	-95.21%226K	85.79%7.67M	24.94%9.33M	-99.47%28K	-99.47%28K	6.25%4.72M	-18.68%4.13M
-Accounts receivable	-45.58%5.07M	----	----	-95.77%200K	83.87%7.58M	24.68%9.31M	----	----	12.37%4.72M	-14.74%4.12M
-Taxes receivable	----	-50.00%14K	-50.00%14K	--26K	1,400.00%90K	420.00%26K	600.00%28K	600.00%28K	--0	-97.52%6K
-Other receivables	--200K	--200K	--200K	----	----	----	----	----	----	----
Inventory	40,391.67%9.72M	----	----	----	12.00%28K	-22.58%24K	----	----	-57.47%37K	-72.53%25K
Prepaid assets	866.67%2.99M	----	----	----	10.05%208K	0.32%309K	----	----	--208K	--189K
Restricted cash	----	--0	--0	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
Other current assets	----	26.67%38K	26.67%38K	-80.66%123K	38.83%143K	335.74%1.39M	-96.54%30K	-96.54%30K	-24.01%636K	-65.78%103K
Total current assets	6.27%23.1M	-19.91%16.62M	-19.91%16.62M	-11.43%17.59M	186.16%19.56M	152.48%21.74M	100.43%20.75M	100.43%20.75M	118.14%19.86M	-40.24%6.83M
Non current assets
Net PPE	23,314.36%45.66M	--42K	--42K	-80.48%41K	-19.83%194K	-28.04%195K	--0	--0	-33.54%210K	120.00%242K
-Gross PPE	5,379.98%46.25M	--42K	--42K	----	-27.22%770K	-21.27%844K	--0	--0	-4.24%1.04M	22.17%1.06M
-Accumulated depreciation	8.63%-593K	----	----	----	29.41%-576K	18.98%-649K	----	----	-7.79%-830K	-7.94%-816K
Goodwill and other intangible assets	--36.83M	----	----	----	----	----	----	----	----	----
-Goodwill	--10.12M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--26.71M	----	----	----	----	----	----	----	----	----
Investments and advances	--167K	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--700K	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--357K	----	----	----	----	----	----	----	----	----
Other non current assets	--10K	-95.35%10K	-95.35%10K	--10K	--10K	----	--215K	--215K	----	----
Total non current assets	42,836.41%83.73M	-75.81%52K	-75.81%52K	-75.71%51K	-15.70%204K	-28.04%195K	-27.36%215K	-27.36%215K	-40.51%210K	64.63%242K
Total assets	387.09%106.82M	-20.48%16.67M	-20.48%16.67M	-12.10%17.64M	179.25%19.76M	146.97%21.93M	96.88%20.97M	96.88%20.97M	112.21%20.07M	-38.91%7.08M
Liabilities
Current liabilities
Payables	-24.75%2.36M	-76.81%32K	-76.81%32K	-97.00%96K	-18.94%1.72M	0.77%3.14M	-96.39%138K	-96.39%138K	15.10%3.2M	-44.74%2.12M
-accounts payable	6.55%2.36M	-76.81%32K	-76.81%32K	-95.06%96K	0.46%1.32M	17.95%2.21M	-94.56%138K	-94.56%138K	29.08%1.94M	-47.62%1.32M
-Total tax payable	----	----	----	----	-50.68%397K	-25.36%921K	----	----	-1.41%1.26M	-39.29%805K
Current accrued expenses	505.61%3.78M	-45.10%168K	-45.10%168K	-77.72%164K	11.42%722K	-8.37%624K	-78.60%306K	-78.60%306K	-12.59%736K	-39.55%648K
Current debt and capital lease obligation	127,266.67%3.82M	--4K	--4K	----	-78.67%16K	-96.15%3K	----	----	-5.33%71K	368.75%75K
-Current debt	--2.85M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	32,266.67%971K	--4K	--4K	----	-78.67%16K	-96.15%3K	--0	--0	-5.33%71K	368.75%75K
Current deferred liabilities	----	----	----	----	91.69%1.15M	479.60%2.3M	----	----	335.55%919K	118.91%602K
Other current liabilities	--166K	-96.14%257K	-96.14%257K	--547K	----	----	--6.67M	--6.67M	----	----
Current liabilities	79.29%11.95M	-85.14%1.1M	-85.14%1.1M	-71.06%1.7M	12.98%4.53M	40.08%6.67M	11.09%7.37M	11.09%7.37M	36.08%5.86M	-29.48%4.01M
Non current liabilities
Long term debt and capital lease obligation	50,897.74%67.83M	--3K	--3K	----	70.83%123K	51.14%133K	--0	--0	-55.91%56K	453.85%72K
-Long term debt	--34.58M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	24,901.50%33.25M	--3K	--3K	----	70.83%123K	51.14%133K	--0	--0	-55.91%56K	453.85%72K
Non current deferred liabilities	--9.79M	----	----	----	----	----	----	----	----	----
Total non current liabilities	41,403.74%77.61M	-76.68%45K	-76.68%45K	-62.04%41K	-77.81%178K	-76.89%187K	-76.43%193K	-76.43%193K	-86.99%108K	13.44%802K
Total liabilities	1,207.09%89.56M	-84.92%1.14M	-84.92%1.14M	-70.90%1.74M	-2.16%4.7M	23.08%6.85M	1.48%7.57M	1.48%7.57M	16.19%5.97M	-24.73%4.81M
Shareholders'equity
Share capital	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-common stock	-5.56%17K	-5.56%17K	-5.56%17K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
Retained earnings	-19.27%-1.7M	78.50%-661K	78.50%-661K	85.61%-337K	89.66%-1.46M	89.07%-1.43M	76.56%-3.08M	76.56%-3.08M	80.71%-2.34M	-26.07%-14.14M
Paid-in capital	-1.89%16.18M	-1.71%16.18M	-1.71%16.18M	-1.25%16.22M	0.66%16.5M	0.82%16.49M	0.99%16.46M	0.99%16.46M	-0.10%16.43M	-0.01%16.39M
Gains losses not affecting retained earnings	--3K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.87%14.5M	15.90%15.53M	15.90%15.53M	12.76%15.9M	563.60%15.06M	355.15%15.08M	319.70%13.4M	319.70%13.4M	226.28%14.1M	-56.33%2.27M
Noncontrolling interests	--2.77M	----	----	----	----	----	----	----	----	----
Total equity	14.48%17.26M	15.90%15.53M	15.90%15.53M	12.76%15.9M	563.60%15.06M	355.15%15.08M	319.70%13.4M	319.70%13.4M	226.28%14.1M	-56.33%2.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall