CWAN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	169.63	167.35	106.15	92.09	72.58	50.19
Other Current Assets	43.11	36.98	23.01	27.68	28.16	16.55
Total Current Assets	294.24	295.57	384.65	416	356.35	321.34
Net Property, Plant & Equipment	82.09	60.91	39.59	37.9	39.18	10.74
Other Intangible Assets	660.65	687.58	30.87	26.13	29.46	-
Goodwill	1,268	1,270	70.97	45.34	43.79	-
Long-Term Investments	-	-	30.3	21.5	-	-
Other Long-Term Assets	721.43	717.82	613.19	11.88	13.17	12.28
Total Assets	3,027	3,032	1,170	558.74	481.94	344.36
Accounts Payable	1.63	4.1	2.93	3.06	3.09	1.42
Accrued Expenses	78.61	112.25	55.65	49.54	42.12	27.03
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	-
Unearned Revenue	28.03	21.86	7.33	-	-	-
Other Current Liabilities	-	-	0.04	18.89	12.2	-
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	-
Other Long-Term Liabilities	3.19	2.3	1.47	5.52	9.55	0.13
Total Long-Term Liabilities	841.82	839.49	62.29	68.29	77.54	51.29
Total Liabilities	972.29	1,001	139.34	149.09	143.56	82.49
Common Stock	0.3	0.29	0.25	0.24	0.24	0
Additional Paid-in Capital	1,785	1,754	725.17	532.51	455.32	388.59
Accumulated Other Comprehensive Income	2.78	7.09	-1.11	2.91	0.61	-0.03
Retained Earnings	261.56	259.96	283.95	-181.33	-186.65	-191.93
Total Common Shareholders' 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
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
Book Value	2,050	2,022	1,008	354.33	269.52	196.87
Book Value Per Share	7.18	7.45	3.96	1.77	1.45	1.11
Tangible Book Value	120.41	64.1	906.42	282.86	196.27	196.87
Tangible Book Value Per Share	0.42	0.24	3.56	1.42	1.06	1.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q