CWAN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

3.00B

+379.67%

3.00B

+416.32%

1.00B

+134.63%

1.00B

+109.32%

623.00M

+16.42%

585.00M

+14.36%

548.00M

+11.48%

559.00M

+15.94%

536.00M

+27.58%

512.00M

+27.71%

491.00M

+28.77%

482.00M

+39.95%

420.00M

+28.51%

401.00M

+232.49%

382.00M

344.00M

327.00M

120.00M

Total Current Assets

251.00M

-41.79%

258.00M

-32.69%

422.00M

+6.65%

385.00M

-7.54%

431.00M

+7.38%

383.00M

+4.75%

396.00M

+13.4%

416.00M

+16.74%

401.00M

+7.53%

365.00M

+3.07%

349.00M

+4.3%

356.00M

+10.89%

373.00M

+22.26%

354.00M

+253.26%

335.00M

321.00M

305.00M

100.00M

Cash & Short Term Investments

64.00M

-79.02%

72.00M

-72.11%

283.00M

+5.71%

255.00M

-13.75%

306.00M

+7.22%

258.00M

+1.73%

268.00M

+11.45%

296.00M

+15.89%

285.00M

-2.16%

254.00M

-9.98%

240.00M

-8.95%

256.00M

+0.4%

292.00M

+18.94%

282.00M

+586.42%

264.00M

255.00M

245.00M

41.00M

Loans & Receivables - Net

157.00M

+44.96%

154.00M

+46.65%

114.00M

+7.28%

113.00M

+12.33%

108.00M

+10.26%

105.00M

+17.39%

107.00M

+26.3%

101.00M

+27.39%

98.00M

+50.36%

89.00M

+60.63%

85.00M

+58.91%

79.00M

+57.87%

65.00M

+33.15%

56.00M

+23.33%

53.00M

50.00M

49.00M

45.00M

Prepaid Expenses

21.00M

+94.5%

23.00M

+59.98%

18.00M

+14.65%

9.00M

-30.63%

11.00M

+2.45%

15.00M

+1.42%

16.00M

-4.73%

13.00M

-11.46%

11.00M

+3.34%

14.00M

+24.31%

17.00M

+30.96%

15.00M

+27.51%

10.00M

+42.32%

12.00M

+36.27%

13.00M

12.00M

7.00M

8.00M

Other Current Assets

9.00M

+46.22%

9.00M

+59.95%

6.00M

+16.97%

7.00M

+17.76%

6.00M

-17.88%

5.00M

-33.61%

5.00M

-28.54%

6.00M

-14.46%

7.00M

+19.13%

8.00M

+43.85%

8.00M

+54.27%

7.00M

+35.64%

6.00M

+56.86%

6.00M

-1.37%

5.00M

4.00M

6.00M

Total Non-Current Assets

3.00B

+1322.39%

3.00B

+1265.18%

863.00M

+467.74%

785.00M

+449.87%

193.00M

+43.44%

202.00M

+38.36%

152.00M

+6.78%

143.00M

+13.66%

134.00M

+188.26%

146.00M

+216.81%

142.00M

+203.04%

126.00M

+445.67%

47.00M

+117.62%

46.00M

+129.09%

47.00M

23.00M

21.00M

20.00M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

30.00M

+40.97%

31.00M

+75.51%

40.00M

+63.46%

29.00M

+72.51%

21.00M

18.00M

24.00M

17.00M

Property Plant & Equipment - Net

67.00M

+62.26%

68.00M

+57.74%

38.00M

-11.49%

40.00M

+4.46%

41.00M

+8.71%

43.00M

+7.38%

43.00M

+2.7%

38.00M

-3.25%

38.00M

+8.04%

40.00M

+17.76%

42.00M

+18.9%

39.00M

+264.85%

35.00M

+249.74%

34.00M

+266.52%

35.00M

11.00M

10.00M

9.00M

Other Non-Current Assets

692.00M

+5426.79%

688.00M

+5346.92%

610.00M

+5196.04%

612.00M

+6041.44%

13.00M

+21.41%

13.00M

+21.61%

12.00M

+2.03%

10.00M

-16.78%

10.00M

-11.46%

10.00M

-13.4%

11.00M

-5.57%

12.00M

-2.44%

12.00M

+2.01%

12.00M

+10.69%

12.00M

11.00M

Intangible Assets - Net

2.00B

+1731.52%

2.00B

+1779.04%

215.00M

+212.96%

102.00M

+42.49%

108.00M

+57.64%

107.00M

+49.73%

69.00M

-5.29%

71.00M

-2.43%

69.00M

71.00M

73.00M

Total Liabilities

989.00M

+482.31%

1.00B

+560.33%

143.00M

+0.8%

139.00M

-6.54%

170.00M

+17.88%

156.00M

+11.02%

142.00M

+2.66%

149.00M

+3.85%

144.00M

+31.61%

141.00M

+38.97%

138.00M

+40.96%

144.00M

+74.03%

109.00M

+29.97%

101.00M

-77.45%

98.00M

82.00M

84.00M

450.00M

Total Current Liabilities

128.00M

+38.11%

128.00M

+59.56%

83.00M

+17.13%

77.00M

-4.63%

92.00M

+46.35%

80.00M

+37.68%

71.00M

+19.2%

81.00M

+22.39%

63.00M

+77.6%

58.00M

+95.37%

59.00M

+113.52%

66.00M

+111.59%

36.00M

+10.18%

30.00M

+4.89%

28.00M

31.00M

32.00M

28.00M

Accounts Payable & Accruals

59.00M

+32.07%

56.00M

+68.88%

53.00M

+78.9%

47.00M

+9.06%

45.00M

+28.27%

33.00M

+13.81%

29.00M

+1.43%

43.00M

+12.72%

35.00M

+64.01%

29.00M

+76.15%

29.00M

+84.65%

39.00M

+58.59%

21.00M

-10.77%

17.00M

-11.86%

16.00M

24.00M

19.00M

Short-Term Debt & Current Portion of Long-Term Debt

8.00M

+190.91%

6.00M

+118.18%

3.00M

-10.63%

3.00M

Income Taxes Payable

3.00M

+142.32%

643.00K

-36.34%

196.00K

-77.13%

403.00K

-11.62%

1.00M

+896.15%

1.00M

+152.5%

857.00K

+0.71%

456.00K

-50.43%

130.00K

-88.33%

400.00K

-70.54%

851.00K

+20.03%

920.00K

+19.33%

1.00M

+1889.29%

1.00M

709.00K

771.00K

56.00K

Operating Lease Liabilities - Short-Term

16.00M

+99.04%

15.00M

+100.92%

9.00M

+12.21%

8.00M

+27.46%

8.00M

+21.93%

8.00M

+19.35%

8.00M

+18.68%

7.00M

+11.96%

6.00M

+19.82%

6.00M

+24.36%

6.00M

+21.97%

6.00M

5.00M

Other Current Liabilities

42.00M

+16.79%

50.00M

+40.05%

19.00M

-37.52%

18.00M

-34.18%

36.00M

+89.13%

35.00M

+82.55%

30.00M

+47.97%

28.00M

+53.76%

19.00M

+277.16%

19.00M

+394.19%

20.00M

+501.24%

18.00M

+432.96%

5.00M

-9.71%

4.00M

-39.9%

3.00M

6.00M

7.00M

Total Non-Current Liabilities

861.00M

+1012.39%

906.00M

+1084.18%

60.00M

-15.55%

62.00M

-8.79%

77.00M

-4.33%

76.00M

-7.68%

71.00M

-9.86%

68.00M

-11.93%

81.00M

+9.5%

83.00M

+15.56%

79.00M

+12.13%

78.00M

+51.19%

74.00M

+42.26%

72.00M

-82.99%

70.00M

51.00M

52.00M

421.00M

Accrued Expenses - Long-Term

767.00K

741.00K

696.00K

Debt - Long-Term

831.00M

+1795.66%

872.00M

+1830.14%

42.00M

-5.9%

43.00M

-5.81%

44.00M

-5.73%

45.00M

-4.19%

45.00M

-5.57%

46.00M

-5.49%

46.00M

-5.42%

47.00M

-5.35%

48.00M

-5.28%

48.00M

-5.21%

49.00M

-5.14%

50.00M

-88.17%

50.00M

51.00M

52.00M

421.00M

Other Non-Current Liabilities

171.00K

-98.58%

270.00K

-95.95%

165.00K

-64.13%

160.00K

-1.23%

12.00M

+0.55%

7.00M

-38.53%

460.00K

-88.15%

162.00K

-95.52%

12.00M

+63.47%

11.00M

+166.59%

4.00M

+2909.3%

4.00M

+2638.64%

7.00M

+5463.64%

4.00M

+2888.97%

129.00K

132.00K

136.00K

Total Shareholders' Equity

2.00B

+341.24%

2.00B

+363.75%

1.00B

+181.28%

1.00B

+151.49%

454.00M

+15.89%

429.00M

+15.63%

406.00M

+14.92%

410.00M

+21.06%

391.00M

+26.16%

371.00M

+23.9%

353.00M

+24.56%

338.00M

+29.22%

310.00M

+28%

299.00M

-190.88%

284.00M

262.00M

242.00M

-329.00M

Shareholders' Equity

2.00B

+391.4%

2.00B

+416.96%

1.00B

+209.38%

1.00B

+184.55%

403.00M

+23.84%

381.00M

+23.56%

361.00M

+24.79%

354.00M

+31.47%

326.00M

+32.18%

308.00M

+30.44%

289.00M

+30.38%

270.00M

+36.91%

246.00M

+35.15%

236.00M

-171.73%

222.00M

197.00M

182.00M

-329.00M

Common Equity Attributable to Parent Shareholders

2.00B

+391.4%

2.00B

+416.96%

1.00B

+209.38%

1.00B

+184.55%

403.00M

+23.84%

381.00M

+23.56%

361.00M

+24.79%

354.00M

+31.47%

326.00M

+32.18%

308.00M

+30.44%

289.00M

+30.38%

270.00M

+36.91%

246.00M

+35.15%

236.00M

-171.73%

222.00M

197.00M

182.00M

-329.00M

Minority Interest

20.00M

-60.29%

20.00M

-57.58%

27.00M

-41.21%

22.00M

-60.28%

50.00M

-23.45%

48.00M

-23.34%

46.00M

-29.32%

55.00M

-19.66%

66.00M

+2.96%

63.00M

-0.6%

64.00M

+3.8%

69.00M

+5.94%

64.00M

+6.32%

63.00M

62.00M

65.00M

60.00M

Total Liabilities & Equity

3.00B

+379.67%

3.00B

+416.32%

1.00B

+134.63%

1.00B

+109.32%

623.00M

+16.42%

585.00M

+14.36%

548.00M

+11.48%

559.00M

+15.94%

536.00M

+27.58%

512.00M

+27.71%

491.00M

+28.77%

482.00M

+39.95%

420.00M

+28.51%

401.00M

+232.49%

382.00M

344.00M

327.00M

120.00M

Net Debt

775.00M

-398.83%

806.00M

-483.93%

-238.00M

+8.17%

-210.00M

-15.37%

-259.00M

+9.86%

-210.00M

+3.12%

-220.00M

+15.92%

-248.00M

+21.17%

-236.00M

-1.51%

-204.00M

-11.11%

-189.00M

-9.95%

-204.00M

+1.83%

-240.00M

+25.77%

-229.00M

-159.76%

-210.00M

-201.00M

-191.00M

383.00M

Working Capital

123.00M

-63.6%

130.00M

-57.07%

339.00M

+4.36%

308.00M

-8.24%

338.00M

+0.1%

303.00M

-1.48%

325.00M

+12.21%

335.00M

+15.45%

338.00M

+0.15%

307.00M

-5.38%

290.00M

-5.61%

290.00M

+0.07%

338.00M

+23.69%

325.00M

+351.1%

307.00M

290.00M

273.00M

72.00M

CWAN Financials

CWAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow