CWAN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.51	91.25	177.35	221.77	250.72	254.6
Short-Term Investments	-	-	78.14	74.46	4.89	-
Cash & Short-Term Investments	81.51	91.25	255.49	296.22	255.61	254.6
Cash Growth	-71.18%	-64.29%	-13.75%	15.89%	0.40%	316.77%
Accounts Receivable	170.27	169.44	107.99	94.86	75.09	50.19
Other Receivables	3.52	2.5	2.18	6.07	4.14	-
Receivables	173.79	171.93	110.17	100.94	79.24	50.19
Prepaid Expenses	23.54	22.32	12.83	13.23	14.95	11.72
Other Current Assets	15.41	10.07	6.15	5.6	6.55	4.83
Total Current Assets	294.24	295.57	384.65	416	356.35	321.34
Property, Plant & Equipment	82.09	60.91	39.59	37.9	39.18	10.74
Long-Term Investments	-	-	30.3	21.5	-	-
Goodwill	1,268	1,270	70.97	45.34	43.79	-
Other Intangible Assets	660.65	687.58	30.87	26.13	29.46	-
Long-Term Accounts Receivable	0.1	0.17	0.55	1.91	1.19	-
Long-Term Deferred Tax Assets	702.3	696	602.5	1.34	1.56	0.68
Long-Term Deferred Charges	14.31	16.48	7.35	6.97	7.29	6.61
Other Long-Term Assets	4.72	5.17	2.79	1.65	3.13	5
Total Assets	3,027	3,032	1,170	558.74	481.94	344.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	1.63	4.1	2.93	3.06	3.09	1.42
Accrued Expenses	61.29	97.58	47.14	33.06	29.05	21.22
Current Portion of Long-Term Debt	8	8	2.75	2.75	2.75	2.75
Current Portion of Leases	14.21	15.14	8.35	6.55	5.85	-
Current Income Taxes Payable	1.51	1.56	0.4	3.4	4.12	0.94
Current Unearned Revenue	28.03	21.86	7.33	2.77	1.19	0.8
Other Current Liabilities	15.81	13.11	8.15	29.21	19.97	4.08
Total Current Liabilities	130.47	161.34	77.05	80.79	66.01	31.2
Long-Term Debt	798.4	814.64	43.16	45.83	48.49	51.16
Long-Term Leases	40.23	22.56	17.66	16.95	19.51	-
Pension & Post-Retirement Benefits	1.74	0.81	-	-	-	-
Long-Term Deferred Tax Liabilities	0.73	0.76	1.31	5.36	5.93	-
Other Long-Term Liabilities	0.73	0.73	0.16	0.16	3.62	0.13
Total Liabilities	972.29	1,001	139.34	149.09	143.56	82.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.3	0.29	0.25	0.24	0.24	0.24
Additional Paid-In Capital	1,785	1,754	725.17	532.51	455.32	388.59
Retained Earnings	261.56	259.96	283.95	-181.33	-186.65	-191.93
Comprehensive Income & Other	2.78	7.09	-1.11	2.91	0.61	-0.03
Total Common Equity	2,050	2,022	1,008	354.33	269.52	196.87
Minority Interest	5.06	9.36	21.98	55.33	68.87	65
Shareholders' Equity	2,055	2,031	1,030	409.66	338.39	261.87
Total Liabilities & Equity	3,027	3,032	1,170	558.74	481.94	344.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	860.84	860.34	71.92	72.08	76.6	53.91
Net Cash (Debt)	-779.33	-769.09	183.57	224.15	179.02	200.69
Net Cash Growth	-	-	-18.10%	25.21%	-10.80%	-
Net Cash Per Share	-2.73	-2.83	0.72	1.12	0.96	1.13
Filing Date Shares Outstanding	297.38	294.35	238.48	211.9	192.3	178.42
Total Common Shares Outstanding	297.25	291.43	235.1	210.56	191.23	178.03
Working Capital	163.77	134.23	307.59	335.2	290.33	290.14
Book Value Per Share	6.89	6.94	4.29	1.68	1.41	1.11
Tangible Book Value	120.41	64.1	906.42	282.86	196.27	196.87
Tangible Book Value Per Share	0.41	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

SEC Filings: 10-K · 10-Q