$RWAY Balance Sheet | Understand Stock

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$RWAY

$6.30 -$0.22 (3.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.312M -87.4% YoY	$18.18M 216.03% YoY	$7.917M 118.88% YoY	$5.960M -32.35% YoY	$18.36M 165.45% YoY	$5.751M 93.64% YoY	$3.617M -75.72% YoY	$8.810M -76.66% YoY	$6.915M 111.4% YoY	$2.970M -48.45% YoY	$14.90M 158.05% YoY	$37.74M 454.2% YoY	$3.271M -6.82% YoY	$5.761M 22.66% YoY	$5.774M 516.56% YoY	$6.810M 662.94% YoY	$3.510M 97.12% YoY	$4.697M -68.45% YoY	$936.5K -32.04% YoY
Cash & Equivalents	$2.312M -87.4% YoY	$18.18M 216.03% YoY	$7.917M 118.88% YoY	$5.960M -32.35% YoY	$18.36M 165.45% YoY	$5.751M 93.64% YoY	$3.617M -75.8% YoY	$8.810M -76.66% YoY	$6.915M 111.4% YoY	$2.970M -48.45% YoY	$14.95M 158.83% YoY	$37.74M 454.2% YoY	$3.271M -6.82% YoY	$5.761M 22.66% YoY	$5.774M 516.56% YoY	$6.810M 662.94% YoY	$3.510M 97.12% YoY	$4.697M -68.45% YoY	$936.5K -32.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.51K -47.72% YoY	$401.9K -1.7% YoY	$677.5K 574.97% YoY	$949.8K 592.76% YoY	$190.3K 313.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.51K N/A	N/A	N/A	$949.8K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.312M -87.4% YoY	$18.18M 216.03% YoY	$7.917M 118.88% YoY	$5.960M -32.35% YoY	$18.36M 165.45% YoY	$5.751M 93.64% YoY	$3.617M -75.72% YoY	$8.810M -76.66% YoY	$6.915M 111.4% YoY	$2.970M -48.45% YoY	$14.90M 93.58% YoY	$37.74M 417.5% YoY	$3.271M -29.72% YoY	$5.761M -10.86% YoY	$7.697M 216.98% YoY	$7.293M 376.27% YoY	$4.654M 114.2% YoY	$6.463M -57.99% YoY	$2.428M 30.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$886.3M -11.74% YoY	$927.4M -13.88% YoY	$946.0M -11.27% YoY	$1.025B -3.61% YoY	$1.004B -1.19% YoY	$1.077B 0.92% YoY	$1.066B 5.46% YoY	$1.063B -2.92% YoY	$1.016B -12.41% YoY	$1.067B -5.26% YoY	$1.011B 11.07% YoY	$1.095B 35.61% YoY	$1.160B 53.83% YoY	$1.126B 54.39% YoY	$910.2M 40.82% YoY	$807.7M 30.78% YoY	$754.3M 22.62% YoY	$729.5M 17.32% YoY	$646.4M 24.27% YoY
Other Assets	$3.895M N/A	$4.217M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$439.9K N/A
Total Long-Term Assets	$902.6M -11.03% YoY	$941.9M -13.23% YoY	$955.4M -10.87% YoY	$1.035B -3.19% YoY	$1.015B -0.93% YoY	$1.086B 0.88% YoY	$1.072B 5.17% YoY	$1.069B -3.12% YoY	$1.024B -12.49% YoY	$1.076B -5.27% YoY	$1.019B 11.45% YoY	$1.104B 36.09% YoY	$1.170B 54.49% YoY	$1.136B 55.22% YoY	$914.6M 40.96% YoY	$811.1M 30.86% YoY	$757.4M 22.65% YoY	$731.9M 17.19% YoY	$648.8M 24.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.312M -87.4% YoY	$18.18M 216.03% YoY	$7.917M 118.88% YoY	$5.960M -32.35% YoY	$18.36M 165.45% YoY	$5.751M 93.64% YoY	$3.617M -75.72% YoY	$8.810M -76.66% YoY	$6.915M 111.4% YoY	$2.970M -48.45% YoY	$14.90M 93.58% YoY	$37.74M 417.5% YoY	$3.271M -29.72% YoY	$5.761M -10.86% YoY	$7.697M 216.98% YoY	$7.293M 376.27% YoY	$4.654M 114.2% YoY	$6.463M -57.99% YoY	$2.428M 30.31% YoY
Total Long-Term Assets	$902.6M	$941.9M	$955.4M	$1.035B	$1.015B	$1.086B	$1.072B	$1.069B	$1.024B	$1.076B	$1.019B	$1.104B	$1.170B	$1.136B	$914.6M	$811.1M	$757.4M	$731.9M	$648.8M
Total Assets	$904.9M -12.39% YoY	$960.1M -12.03% YoY	$963.3M -10.43% YoY	$1.041B -3.43% YoY	$1.033B 0.19% YoY	$1.091B 1.13% YoY	$1.076B 4.0% YoY	$1.078B -5.55% YoY	$1.031B -12.14% YoY	$1.079B -5.48% YoY	$1.034B 12.14% YoY	$1.142B 39.49% YoY	$1.173B 53.98% YoY	$1.142B 54.64% YoY	$922.3M 41.61% YoY	$818.4M 31.71% YoY	$762.1M 22.97% YoY	$738.3M 15.39% YoY	$651.3M 24.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$9.968M 0.6% YoY	$10.08M 0.27% YoY	$13.38M 24.13% YoY	$10.59M 13.83% YoY	$9.909M -15.45% YoY	$10.05M 5.72% YoY	$10.78M 8.87% YoY	$9.299M -3.67% YoY	$11.72M 15.45% YoY	$9.504M 19.56% YoY	$9.900M -16.12% YoY	$9.653M -5.71% YoY	$10.15M 42.35% YoY	$7.949M 3.66% YoY	$11.80M 40.87% YoY	$10.24M 28.14% YoY	$7.131M 22.83% YoY	$7.668M 19.12% YoY	$8.378M 62.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.77M -73.2% YoY	$138.4M 14.19% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.82M -33.64% YoY	$24.52M 1.51% YoY	$29.67M 15.43% YoY	$25.08M 8.25% YoY	$37.40M 46.35% YoY	$24.15M 9.77% YoY	$25.71M 13.25% YoY	$23.16M 13.16% YoY	$25.56M 29.57% YoY	$22.00M 31.31% YoY	$22.70M 88.17% YoY	$20.47M 96.4% YoY	$19.72M 169.23% YoY	$16.76M -68.18% YoY	$12.06M -91.8% YoY	$10.42M -92.74% YoY	$7.326M -94.99% YoY	$52.66M -69.67% YoY	$147.1M 16.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$441.7M -10.26% YoY	$449.9M -18.54% YoY	$443.5M -18.25% YoY	$515.9M -5.97% YoY	$492.2M 3.42% YoY	$552.3M 8.28% YoY	$542.5M 23.02% YoY	$548.7M 0.26% YoY	$475.9M -18.5% YoY	$510.1M -7.08% YoY	$441.0M 31.04% YoY	$547.3M 139.4% YoY	$583.9M 278.87% YoY	$549.0M 590.61% YoY	$336.5M N/A	$228.6M N/A	$154.1M N/A	$79.49M N/A	$0.00 N/A
Other Long-Term Liabilities	$176.0K N/A	$711.0K N/A	$640.0K N/A	$1.359M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.185M N/A	N/A	N/A
Total Long-Term Liabilities	$441.9M -10.22% YoY	$450.6M -18.41% YoY	$444.1M -18.13% YoY	$517.3M -5.72% YoY	$492.2M 3.42% YoY	$552.3M 8.28% YoY	$542.5M 23.02% YoY	$548.7M 0.26% YoY	$475.9M -18.5% YoY	$510.1M -7.08% YoY	$441.0M 31.04% YoY	$547.3M 139.4% YoY	$583.9M 271.2% YoY	$549.0M 590.61% YoY	$336.5M N/A	$228.6M N/A	$157.3M N/A	$79.49M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.82M -33.64% YoY	$24.52M 1.51% YoY	$29.67M 15.43% YoY	$25.08M 8.25% YoY	$37.40M 46.35% YoY	$24.15M 9.77% YoY	$25.71M 13.25% YoY	$23.16M 13.16% YoY	$25.56M 29.57% YoY	$22.00M 31.31% YoY	$22.70M 88.17% YoY	$20.47M 96.4% YoY	$19.72M 169.23% YoY	$16.76M -68.18% YoY	$12.06M -91.8% YoY	$10.42M -92.74% YoY	$7.326M -94.99% YoY	$52.66M -69.67% YoY	$147.1M 16.23% YoY
Total Long-Term Liabilities	$441.9M -10.22% YoY	$450.6M -18.41% YoY	$444.1M -18.13% YoY	$517.3M -5.72% YoY	$492.2M 3.42% YoY	$552.3M 8.28% YoY	$542.5M 23.02% YoY	$548.7M 0.26% YoY	$475.9M -18.5% YoY	$510.1M -7.08% YoY	$441.0M 31.04% YoY	$547.3M 139.4% YoY	$583.9M 271.2% YoY	$549.0M 590.61% YoY	$336.5M N/A	$228.6M N/A	$157.3M N/A	$79.49M N/A	$0.00 N/A
Total Liabilities	$466.7M -11.88% YoY	$475.1M -17.58% YoY	$473.8M -16.61% YoY	$542.4M -5.15% YoY	$529.6M 5.61% YoY	$576.5M 8.35% YoY	$568.2M 22.54% YoY	$571.9M 0.72% YoY	$501.5M -16.93% YoY	$532.1M -5.95% YoY	$463.7M 33.01% YoY	$567.7M 137.52% YoY	$603.6M 266.66% YoY	$565.7M 328.08% YoY	$348.6M 137.06% YoY	$239.0M 66.41% YoY	$164.6M 12.57% YoY	$132.2M -23.9% YoY	$147.1M 16.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.37M 74.98% YoY	-$49.90M 14.72% YoY	-$56.34M -1.45% YoY	-$51.35M -20.84% YoY	-$55.08M 0.82% YoY	-$43.50M -8.69% YoY	-$57.17M 129.77% YoY	-$64.87M 202.1% YoY	-$54.63M 113.68% YoY	-$47.64M 146.57% YoY	-$24.88M 5.81% YoY	-$21.47M N/A	-$25.57M N/A	-$19.32M 7136.33% YoY	-$23.52M N/A	N/A	N/A	-$267.0K N/A	N/A
Common Stock	$534.6M -4.26% YoY	$534.9M -4.21% YoY	$545.9M -9.85% YoY	$550.2M -9.13% YoY	$558.4M -7.79% YoY	$558.4M -7.79% YoY	$605.5M -0.11% YoY	$605.5M -0.11% YoY	$605.5M -0.11% YoY	$605.5M -0.11% YoY	$606.2M -0.05% YoY	$606.2M N/A	$606.2M N/A	$606.2M -0.05% YoY	$606.5M N/A	N/A	N/A	$606.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.302M N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$438.2M -12.93% YoY	$485.0M -5.81% YoY	$489.5M -3.51% YoY	$498.9M -1.48% YoY	$503.3M -4.94% YoY	$514.9M -5.89% YoY	$507.4M -11.07% YoY	$506.4M -11.76% YoY	$529.5M -7.08% YoY	$547.1M -5.03% YoY	$570.5M -0.55% YoY	$573.9M -0.95% YoY	$569.8M -4.63% YoY	$576.1M -4.97% YoY	$573.7M 13.78% YoY	$579.4M 21.28% YoY	$597.5M 26.19% YoY	$606.2M 30.02% YoY	$504.2M 26.87% YoY
Total Liabilities & Shareholders Equity	$904.9M -12.39% YoY	$960.1M -12.03% YoY	$963.3M -10.43% YoY	$1.041B -3.43% YoY	$1.033B 0.19% YoY	$1.091B 1.13% YoY	$1.076B 4.0% YoY	$1.078B -5.55% YoY	$1.031B -12.14% YoY	$1.079B -5.48% YoY	$1.034B 12.14% YoY	$1.142B 39.49% YoY	$1.173B 53.98% YoY	$1.142B 54.64% YoY	$922.3M 41.61% YoY	$818.4M 31.71% YoY	$762.1M 22.97% YoY	$738.3M 15.39% YoY	$651.3M 24.3% YoY