Also trades as: CRW.L (LSE) · $vol 4M
CRWRF OTC
Craneware plc
1W: +0.0%
1M: +0.0%
3M: -25.6%
YTD: -31.6%
1Y: -47.1%
3Y: -6.6%
5Y: -43.3%
$18.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$521M
-5.4% ▼
5Y CAGR: +10.8%
Total Liabilities
$203M
-5.0% ▼
5Y CAGR: +31.5%
Shareholders Equity
$318M
-5.7% ▼
5Y CAGR: +4.1%
Cash & Investments
$55M
-2.1% ▼
5Y CAGR: -25.3%
Total Debt
$46M
+46.8% ▲
5Y CAGR: +84.0%
Net Debt
-$8M
+65.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $78M | $35M | $56M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $78M | $35M | $56M | $55M |
| Net Receivables | $38M | $33M | $54M | $55M | $52M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2M | $2M | $4M | $1M | $0 |
| Total Current Assets | $88M | $114M | $93M | $120M | $107M |
| Property, Plant & Equip. | $9M | $8M | $9M | $6M | $5M |
| Goodwill & Intangibles | $703M | $686M | $437M | $421M | $405M |
| Long-Term Investments | -$236M | -$235M | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $5M | $4M | $4M | $4M |
| Total Non-Current Assets | $489M | $472M | $450M | $431M | $414M |
| Total Assets | $575M | $583M | $544M | $551M | $521M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $4M | $4M |
| Short-Term Debt | $8M | $8M | $8M | $28M | $879K |
| Deferred Revenue | $59M | $50M | $0 | $0 | $57M |
| Other Current Liabilities | $5M | $49M | $132M | $129M | $67M |
| Total Current Liabilities | $78M | $127M | $149M | $181M | $129M |
| Long-Term Debt | $104M | $75M | $27M | $0 | $43M |
| Other Non-Current Liab. | $568K | $243K | $708K | $575K | $209K |
| Total Non-Current Liabilities | $155M | $122M | $66M | $32M | $74M |
| Total Liabilities | $241M | $256M | $215M | $214M | $203M |
| — Equity — | |||||
| Common Stock | $660K | $658K | $659K | $659K | $658K |
| Retained Earnings | $42M | $40M | $39M | $44M | $332M |
| Accumulated OCI | $193M | $194M | $0 | $198M | $9K |
| Total Stockholders Equity | $334M | $327M | $329M | $338M | $318M |
| Total Liabilities & Equity | $575M | $583M | $544M | $551M | $521M |
| — Key Metrics — | |||||
| Total Debt | $116M | $87M | $40M | $32M | $46M |
| Net Debt | $67M | $8M | $6M | -$24M | -$8M |
| Total Investments | -$236M | -$235M | $0 | $0 | $0 |