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

2.99B

+379.67%

3.02B

+416.32%

1.28B

+134.63%

1.17B

+109.32%

623.45M

+16.42%

585.15M

+14.36%

547.80M

+11.48%

558.74M

+15.94%

535.51M

+27.58%

511.67M

+27.71%

491.39M

+28.77%

481.94M

+39.95%

419.73M

+28.51%

400.64M

+232.49%

381.61M

344.36M

326.61M

120.50M

Total Current Assets

250.81M

-41.79%

257.60M

-32.69%

422.06M

+6.65%

384.65M

-7.54%

430.84M

+7.38%

382.71M

+4.75%

395.75M

+13.4%

416.00M

+16.74%

401.23M

+7.53%

365.35M

+3.07%

348.99M

+4.3%

356.35M

+10.89%

373.15M

+22.26%

354.46M

+253.26%

334.62M

321.34M

305.20M

100.34M

Cash & Short Term Investments

64.15M

-79.02%

71.92M

-72.11%

282.85M

+5.71%

255.49M

-13.75%

305.83M

+7.22%

257.91M

+1.73%

267.57M

+11.45%

296.22M

+15.89%

285.23M

-2.16%

253.53M

-9.98%

240.07M

-8.95%

255.61M

+0.4%

291.52M

+18.94%

281.65M

+586.42%

263.67M

254.60M

245.09M

41.03M

Loans & Receivables - Net

156.79M

+44.96%

153.72M

+46.65%

114.49M

+7.28%

113.38M

+12.33%

108.16M

+10.26%

104.82M

+17.39%

106.73M

+26.3%

100.94M

+27.39%

98.10M

+50.36%

89.30M

+60.63%

84.50M

+58.91%

79.23M

+57.87%

65.24M

+33.15%

55.59M

+23.33%

53.18M

50.19M

49.00M

45.08M

Prepaid Expenses

21.07M

+94.5%

23.26M

+59.98%

18.37M

+14.65%

9.18M

-30.63%

10.83M

+2.45%

14.54M

+1.42%

16.02M

-4.73%

13.23M

-11.46%

10.57M

+3.34%

14.33M

+24.31%

16.82M

+30.96%

14.95M

+27.51%

10.23M

+42.32%

11.53M

+36.27%

12.84M

11.72M

7.19M

8.46M

Other Current Assets

8.79M

+46.22%

8.70M

+59.95%

6.35M

+16.97%

6.60M

+17.76%

6.01M

-17.88%

5.44M

-33.61%

5.43M

-28.54%

5.60M

-14.46%

7.33M

+19.13%

8.19M

+43.85%

7.59M

+54.27%

6.55M

+35.64%

6.15M

+56.86%

5.69M

-1.37%

4.92M

4.83M

3.92M

5.77M

Total Non-Current Assets

2.74B

+1322.39%

2.76B

+1265.18%

863.26M

+467.74%

784.93M

+449.87%

192.61M

+43.44%

202.44M

+38.36%

152.05M

+6.78%

142.75M

+13.66%

134.28M

+188.26%

146.31M

+216.81%

142.40M

+203.04%

125.60M

+445.67%

46.58M

+117.62%

46.18M

+129.09%

46.99M

23.02M

21.41M

20.16M

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

30.30M

+40.97%

30.89M

+75.51%

39.72M

+63.46%

28.89M

+72.51%

21.50M

17.60M

24.30M

16.75M

Property Plant & Equipment - Net

66.58M

+62.26%

68.21M

+57.74%

37.87M

-11.49%

39.59M

+4.46%

41.03M

+8.71%

43.24M

+7.38%

42.78M

+2.7%

37.90M

-3.25%

37.74M

+8.04%

40.27M

+17.76%

41.66M

+18.9%

39.18M

+264.85%

34.94M

+249.74%

34.20M

+266.52%

35.04M

10.74M

9.99M

9.33M

Other Non-Current Assets

691.90M

+5426.79%

687.62M

+5346.92%

609.89M

+5196.04%

612.30M

+6041.44%

12.52M

+21.41%

12.62M

+21.61%

11.52M

+2.03%

9.97M

-16.78%

10.31M

-11.46%

10.38M

-13.4%

11.29M

-5.57%

11.98M

-2.44%

11.65M

+2.01%

11.99M

+10.69%

11.95M

12.28M

11.42M

10.83M

Intangible Assets - Net

1.98B

+1731.52%

2.01B

+1779.04%

215.50M

+212.96%

101.84M

+42.49%

108.17M

+57.64%

106.85M

+49.73%

68.86M

-5.29%

71.47M

-2.43%

68.62M

71.36M

72.70M

73.25M

Total Liabilities

988.96M

+482.31%

1.03B

+560.33%

142.72M

+0.8%

139.34M

-6.54%

169.83M

+17.88%

156.48M

+11.02%

141.59M

+2.66%

149.09M

+3.85%

144.07M

+31.61%

140.94M

+38.97%

137.93M

+40.96%

143.56M

+74.03%

109.47M

+29.97%

101.42M

-77.45%

97.84M

82.49M

84.22M

449.74M

Total Current Liabilities

127.61M

+38.11%

127.65M

+59.56%

82.95M

+17.13%

77.05M

-4.63%

92.40M

+46.35%

80.00M

+37.68%

70.82M

+19.2%

80.79M

+22.39%

63.14M

+77.6%

58.11M

+95.37%

59.41M

+113.52%

66.01M

+111.59%

35.55M

+10.18%

29.74M

+4.89%

27.82M

31.20M

32.27M

28.36M

Accounts Payable & Accruals

59.32M

+32.07%

55.94M

+68.88%

52.57M

+78.9%

47.40M

+9.06%

44.91M

+28.27%

33.13M

+13.81%

29.38M

+1.43%

43.46M

+12.72%

35.01M

+64.01%

29.11M

+76.15%

28.97M

+84.65%

38.56M

+58.59%

21.35M

-10.77%

16.52M

-11.86%

15.69M

24.31M

23.93M

18.75M

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

8.00M

+190.91%

6.00M

+118.18%

2.75M

-10.63%

2.75M

3.08M

Income Taxes Payable

3.14M

+142.32%

643.00K

-36.34%

196.00K

-77.13%

403.00K

-11.62%

1.29M

+896.15%

1.01M

+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%

1.11M

+1889.29%

1.36M

709.00K

771.00K

56.00K

Operating Lease Liabilities - Short-Term

15.54M

+99.04%

15.46M

+100.92%

8.58M

+12.21%

8.35M

+27.46%

7.81M

+21.93%

7.70M

+19.35%

7.65M

+18.68%

6.55M

+11.96%

6.40M

+19.82%

6.45M

+24.36%

6.45M

+21.97%

5.85M

5.34M

5.18M

5.29M

Other Current Liabilities

41.62M

+16.79%

49.60M

+40.05%

18.86M

-37.52%

18.15M

-34.18%

35.64M

+89.13%

35.42M

+82.55%

30.18M

+47.97%

27.57M

+53.76%

18.84M

+277.16%

19.40M

+394.19%

20.39M

+501.24%

17.93M

+432.96%

5.00M

-9.71%

3.93M

-39.9%

3.39M

3.37M

5.53M

6.53M

Total Non-Current Liabilities

861.35M

+1012.39%

905.60M

+1084.18%

59.76M

-15.55%

62.29M

-8.79%

77.43M

-4.33%

76.47M

-7.68%

70.77M

-9.86%

68.29M

-11.93%

80.93M

+9.5%

82.83M

+15.56%

78.52M

+12.13%

77.54M

+51.19%

73.91M

+42.26%

71.68M

-82.99%

70.02M

51.29M

51.95M

421.38M

Accrued Expenses - Long-Term

767.00K

741.00K

696.00K

Debt - Long-Term

830.87M

+1795.66%

872.10M

+1830.14%

42.50M

-5.9%

43.16M

-5.81%

43.83M

-5.73%

45.18M

-4.19%

45.16M

-5.57%

45.83M

-5.49%

46.49M

-5.42%

47.16M

-5.35%

47.83M

-5.28%

48.49M

-5.21%

49.16M

-5.14%

49.82M

-88.17%

50.49M

51.16M

51.82M

421.25M

Other Non-Current Liabilities

171.00K

-98.58%

270.00K

-95.95%

165.00K

-64.13%

160.00K

-1.23%

12.07M

+0.55%

6.66M

-38.53%

460.00K

-88.15%

162.00K

-95.52%

12.01M

+63.47%

10.84M

+166.59%

3.88M

+2909.3%

3.62M

+2638.64%

7.34M

+5463.64%

4.07M

+2888.97%

129.00K

132.00K

136.00K

Total Shareholders' Equity

2.00B

+341.24%

1.99B

+363.75%

1.14B

+181.28%

1.03B

+151.49%

453.62M

+15.89%

428.67M

+15.63%

406.21M

+14.92%

409.66M

+21.06%

391.44M

+26.16%

370.73M

+23.9%

353.46M

+24.56%

338.39M

+29.22%

310.26M

+28%

299.23M

-190.88%

283.76M

261.87M

242.39M

-329.24M

Shareholders' Equity

1.98B

+391.4%

1.97B

+416.96%

1.12B

+209.38%

1.01B

+184.55%

403.25M

+23.84%

380.61M

+23.56%

360.67M

+24.79%

354.33M

+31.47%

325.63M

+32.18%

308.03M

+30.44%

289.02M

+30.38%

269.52M

+36.91%

246.35M

+35.15%

236.15M

-171.73%

221.68M

196.87M

182.28M

-329.24M

Common Equity Attributable to Parent Shareholders

1.98B

+391.4%

1.97B

+416.96%

1.12B

+209.38%

1.01B

+184.55%

403.25M

+23.84%

380.61M

+23.56%

360.67M

+24.79%

354.33M

+31.47%

325.63M

+32.18%

308.03M

+30.44%

289.02M

+30.38%

269.52M

+36.91%

246.35M

+35.15%

236.15M

-171.73%

221.68M

196.87M

182.28M

-329.24M

Minority Interest

20.00M

-60.29%

20.39M

-57.58%

26.78M

-41.21%

21.98M

-60.28%

50.37M

-23.45%

48.06M

-23.34%

45.55M

-29.32%

55.33M

-19.66%

65.81M

+2.96%

62.70M

-0.6%

64.44M

+3.8%

68.86M

+5.94%

63.91M

+6.32%

63.07M

62.08M

65.00M

60.11M

Total Liabilities & Equity

2.99B

+379.67%

3.02B

+416.32%

1.28B

+134.63%

1.17B

+109.32%

623.45M

+16.42%

585.15M

+14.36%

547.80M

+11.48%

558.74M

+15.94%

535.51M

+27.58%

511.67M

+27.71%

491.39M

+28.77%

481.94M

+39.95%

419.73M

+28.51%

400.64M

+232.49%

381.61M

344.36M

326.61M

120.50M

Net Debt

774.72M

-398.83%

806.17M

-483.93%

-237.61M

+8.17%

-209.57M

-15.37%

-259.25M

+9.86%

-209.98M

+3.12%

-219.66M

+15.92%

-247.64M

+21.17%

-235.99M

-1.51%

-203.62M

-11.11%

-189.50M

-9.95%

-204.37M

+1.83%

-239.62M

+25.77%

-229.07M

-159.76%

-210.43M

-200.69M

-190.52M

383.29M

Working Capital

123.19M

-63.6%

129.94M

-57.07%

339.11M

+4.36%

307.59M

-8.24%

338.44M

+0.1%

302.71M

-1.48%

324.93M

+12.21%

335.20M

+15.45%

338.09M

+0.15%

307.25M

-5.38%

289.58M

-5.61%

290.33M

+0.07%

337.59M

+23.69%

324.72M

+351.1%

306.79M

290.14M

272.94M

71.98M

CWAN Financials

CWAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow