CWAN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.25	177.35	221.77	250.72	254.6
Short-Term Investments	-	78.14	74.46	4.89	-
Cash & Short-Term Investments	91.25	255.49	296.22	255.61	254.6
Cash Growth	-64.29%	-13.75%	15.89%	0.40%	316.77%
Accounts Receivable	169.44	107.99	94.86	75.09	50.19
Other Receivables	2.5	2.18	6.07	4.14	-
Receivables	171.93	110.17	100.94	79.24	50.19
Prepaid Expenses	22.32	12.83	13.23	14.95	11.72
Other Current Assets	10.07	6.15	5.6	6.55	4.83
Total Current Assets	295.57	384.65	416	356.35	321.34
Property, Plant & Equipment	60.91	39.59	37.9	39.18	10.74
Long-Term Investments	-	30.3	21.5	-	-
Goodwill	1,270	70.97	45.34	43.79	-
Other Intangible Assets	687.58	30.87	26.13	29.46	-
Long-Term Accounts Receivable	0.17	0.55	1.91	1.19	-
Long-Term Deferred Tax Assets	696	602.5	1.34	1.56	0.68
Long-Term Deferred Charges	16.48	7.35	6.97	7.29	6.61
Other Long-Term Assets	5.17	2.79	1.65	3.13	5
Total Assets	3,032	1,170	558.74	481.94	344.36
Accounts Payable	4.1	2.93	3.06	3.09	1.42
Accrued Expenses	97.58	47.14	33.06	29.05	21.22
Current Portion of Long-Term Debt	8	2.75	2.75	2.75	2.75
Current Portion of Leases	15.14	8.35	6.55	5.85	-
Current Income Taxes Payable	1.56	0.4	3.4	4.12	0.94
Current Unearned Revenue	21.86	7.33	2.77	1.19	0.8
Other Current Liabilities	13.11	8.15	29.21	19.97	4.08
Total Current Liabilities	161.34	77.05	80.79	66.01	31.2
Long-Term Debt	814.64	43.16	45.83	48.49	51.16
Long-Term Leases	22.56	17.66	16.95	19.51	-
Pension & Post-Retirement Benefits	0.81	-	-	-	-
Long-Term Deferred Tax Liabilities	0.76	1.31	5.36	5.93	-
Other Long-Term Liabilities	0.73	0.16	0.16	3.62	0.13
Total Liabilities	1,001	139.34	149.09	143.56	82.49
Common Stock	0.29	0.25	0.24	0.24	0.24
Additional Paid-In Capital	1,754	725.17	532.51	455.32	388.59
Retained Earnings	259.96	283.95	-181.33	-186.65	-191.93
Comprehensive Income & Other	7.09	-1.11	2.91	0.61	-0.03
Total Common Equity	2,022	1,008	354.33	269.52	196.87
Minority Interest	9.36	21.98	55.33	68.87	65
Shareholders' Equity	2,031	1,030	409.66	338.39	261.87
Total Liabilities & Equity	3,032	1,170	558.74	481.94	344.36
Total Debt	860.34	71.92	72.08	76.6	53.91
Net Cash (Debt)	-769.09	183.57	224.15	179.02	200.69
Net Cash Growth	-	-18.10%	25.21%	-10.80%	-
Net Cash Per Share	-2.83	0.72	1.12	0.96	1.13
Filing Date Shares Outstanding	294.35	238.48	211.9	192.3	178.42
Total Common Shares Outstanding	291.43	235.1	210.56	191.23	178.03
Working Capital	134.23	307.59	335.2	290.33	290.14
Book Value Per Share	6.94	4.29	1.68	1.41	1.11
Tangible Book Value	64.1	906.42	282.86	196.27	196.87
Tangible Book Value Per Share	0.22	3.86	1.34	1.03	1.11
Machinery	20.01	13.09	13.27	14	15.01
Construction In Progress	3.79	2.19	0.5	0.38	-
Leasehold Improvements	6.4	4.33	3.9	3.58	3.05

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q