CWAN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	1 M	3 M	3 M
Accounts receivable	50 M	73 M	92 M
Accrued expenses	28 M	45 M	53 M
Accumulated depreciation & depletion	-12 M	-14 M	-18 M
Additional paid in capital	389 M	455 M	533 M
Cash and equivalents	255 M	251 M	222 M
CashCashEquivalentsAndShortTermInvestments	255 M	256 M	296 M
Common par	48000.0	61000.0	128000.0
Common stock equity	197 M	269 M	354 M
CommonStock	48000.0	61000.0	128000.0
Cost in excess		44 M	45 M
CurrentAccruedExpenses	27 M	42 M	50 M
CurrentCapitalLeaseObligation	4 M	6 M	7 M
CurrentDeferredRevenue	795000.0	1 M	3 M
CurrentDeferredTaxesAssets	690000.0	6 M	6 M
CurrentDeferredTaxesLiabilities	675000.0	-10 M	-10 M
DeferredCosts		728000.0	533000.0
DeferredFinancingCosts		728000.0	533000.0
Float term debt	922000.0	68 M	63 M
GoodwillAndOtherIntangibleAssets		73 M	71 M
Gross fixed assets (Plant Property & Equipment)	23 M	54 M	56 M
IncomeTaxPayable	771000.0	920000.0	456000.0
Intangibles	500000.0	29 M	26 M
InterestPayable	9000.0	548000.0	622000.0
Invested capital	249 M	386 M	463 M
LongTermCapitalLeaseObligation		20 M	17 M
LongTermDebtAndCapitalLeaseObligation	52 M	68 M	63 M
Minority interest	65 M	69 M	55 M
Net fixed assets (net PP&E)	11 M	39 M	38 M
Non-current deferred income taxes	15000.0	6 M	5 M
NonCurrentDeferredAssets		728000.0	533000.0
NonCurrentDeferredTaxesAssets	396 M	428 M	513 M
NonCurrentPrepaidAssets		861000.0	1 M
Notes payable	3 M	3 M	3 M
Other current assets	4 M	4 M	7 M
Other equity adjustments	-34000.0
Other fixed assets		39 M	38 M
Other non-current assets	11 M	6 M	5 M
Other non-current liabilities	132000.0	22 M	24 M
Other receivable	252 M	303 M	368 M
OtherCurrentLiabilities	3 M	4 M	20 M
OtherPayable		66 M
Payables	1 M	3 M	3 M
Prepaid expenses	17 M	28 M	28 M
RecievablesAdjustmentsAllowances	-123000.0	-106000.0	-309000.0
Retained earnings	-192 M	-186 M	-178 M
Short term debt	3 M	3 M	3 M
TaxesReceivable		3 M	4 M
Total assets	344 M	482 M	559 M
Total current assets	321 M	356 M	416 M
Total current liabilities	31 M	66 M	81 M
Total equity	197 M	269 M	354 M
Total liabilities	82 M	144 M	149 M
Total non-current assets	22 M	126 M	143 M
Total non-current liabilities	52 M	90 M	87 M
TotalEquityGrossMinority	262 M	338 M	410 M
TotalEquityGrossMinorityInterest	262 M	338 M	410 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	344 M	482 M	559 M
TotalNonCurrentLiabilitiesNetMinorityInteres	52 M	90 M	87 M
Working capital	290 M	290 M	335 M
debtc	3 M	9 M	9 M
ltinv			21 M

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