CWAN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	228.69	221.77	250.72	254.6	61.09	20.25
Short-Term Investments	77.13	74.46	4.89	-	-	-
Cash & Short-Term Investments	305.83	296.22	255.61	254.6	61.09	20.25
Cash Growth	7.22%	15.89%	0.40%	316.77%	201.61%	-
Accounts Receivable	102.49	94.86	75.09	50.19	32.88	26.56
Other Receivables	5.68	6.07	4.14	-	-	-
Receivables	108.16	100.94	79.24	50.19	32.88	26.56
Prepaid Expenses	10.83	13.23	14.95	11.72	4.14	3.13
Other Current Assets	6.02	5.6	6.55	4.83	3.41	2.87
Total Current Assets	430.84	416	356.35	321.34	101.52	52.81
Property, Plant & Equipment	41.03	37.9	39.18	10.74	8.85	7.09
Long-Term Investments	30.89	21.5	-	-	-	-
Goodwill	74.16	45.34	43.79	-	-	-
Other Intangible Assets	34.01	26.13	29.46	-	-	-
Long-Term Accounts Receivable	0.7	1.91	1.19	-	-	-
Long-Term Deferred Tax Assets	-	1.34	1.56	0.68	-	-
Long-Term Deferred Charges	6.17	6.97	7.29	6.61	5	4.06
Other Long-Term Assets	5.65	1.65	3.13	5	0.19	-
Total Assets	623.45	558.74	481.94	344.36	115.56	63.97
Accounts Payable	4.24	3.06	3.09	1.42	1.34	1.14
Accrued Expenses	32.64	33.4	29.05	21.22	23.63	11.74
Current Portion of Long-Term Debt	2.75	2.75	2.75	2.75	3.08	2.8
Current Portion of Leases	7.81	6.55	5.85	-	-	-
Current Income Taxes Payable	5.18	3.4	4.12	0.94	-	-
Current Unearned Revenue	12.02	2.77	1.19	0.8	1.42	1.42
Other Current Liabilities	27.77	28.87	19.97	4.08	8.74	3.46
Total Current Liabilities	92.4	80.79	66.01	31.2	38.21	20.56
Long-Term Debt	43.83	45.83	48.49	51.16	421.83	244.07
Long-Term Leases	19.12	16.95	19.51	-	-	-
Long-Term Deferred Tax Liabilities	2.41	5.36	5.93	-	-	-
Other Long-Term Liabilities	12.07	0.16	3.62	0.13	0.13	0.06
Total Liabilities	169.83	149.09	143.56	82.49	460.17	264.69
Common Stock	0.25	0.24	0.24	0.24	-245.81	-
Additional Paid-In Capital	564.33	532.51	455.32	388.59	-	0.87
Retained Earnings	-165.96	-181.33	-186.65	-191.93	-	-201.58
Comprehensive Income & Other	4.63	2.91	0.61	-0.03	-98.8	-0.01
Total Common Equity	403.25	354.33	269.52	196.87	-344.61	-200.72
Minority Interest	50.37	55.33	68.87	65	-	-
Shareholders' Equity	453.62	409.66	338.39	261.87	-344.61	-200.72
Total Liabilities & Equity	623.45	558.74	481.94	344.36	115.56	63.97
Total Debt	73.51	72.08	76.6	53.91	424.9	246.87
Net Cash (Debt)	232.32	224.15	179.02	200.69	-363.82	-226.62
Net Cash Growth	9.63%	25.21%	-10.80%	-	-	-
Net Cash Per Share	1.05	1.12	0.96	1.13	-0.45	-
Filing Date Shares Outstanding	219.6	211.9	192.3	178.42	804.38	-
Total Common Shares Outstanding	219.56	210.56	191.23	178.03	804.38	-
Working Capital	338.44	335.2	290.33	290.14	63.31	32.25
Book Value Per Share	1.84	1.68	1.41	1.11	-0.43	-
Tangible Book Value	295.07	282.86	196.27	196.87	-344.61	-200.72
Tangible Book Value Per Share	1.34	1.34	1.03	1.11	-0.43	-
Machinery	-	13.27	14	15.01	13.07	10.79
Construction In Progress	-	0.5	0.38	-	0.51	0.18
Leasehold Improvements	-	3.9	3.58	3.05	2.97	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.