Learn CW Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.12	0.75	0.24
Cash & Cash Equivalents	0.12	0.75	0.24
Cash Growth	-84.48%	215.49%	-
Other Current Assets	0.6	0.58	0.71
Total Current Assets	0.72	1.33	0.95
Long-Term Investments	100.3	235.58	232.3
Other Long-Term Assets	0	0	0.57
Total Long-Term Assets	100.3	235.58	232.87
Total Assets	101.02	236.91	233.81
Accounts Payable	5.99	1.04	0.47
Deferred Revenue	0.4	0	0
Other Current Liabilities	0.25	0	0
Total Current Liabilities	6.63	1.04	0.47
Long-Term Debt	2.44	1.05	0
Other Long-Term Liabilities	0.37	10.9	19.32
Total Long-Term Liabilities	2.81	11.95	19.32
Total Liabilities	9.45	12.99	19.79
Total Debt	2.44	1.05	0
Debt Growth	132.29%	-	-
Retained Earnings	-8.48	-11.66	-18.27
Shareholders' Equity	-8.48	-11.66	-18.27
Net Cash / Debt	-2.32	-0.3	0.24
Net Cash Per Share	-0.08	-0.01	0.02
Working Capital	-5.92	0.29	0.47
Book Value Per Share	-0.29	-0.41	-1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).