CTW NASDAQ
CTW Cayman Class A Ordinary Shares
1W: -3.8%
1M: -18.6%
3M: -22.9%
YTD: +11.6%
1Y: -7.8%
$2.03
+0.09 (+4.64%)
Weekly Expected Move ±9.0%
$2
$2
$2
$2
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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
$47M
+5.8% ▲
5Y CAGR: -70.5%
Total Liabilities
$23M
+15.4% ▲
5Y CAGR: -71.1%
Shareholders Equity
$28M
+16.0% ▲
5Y CAGR: -68.8%
Cash & Investments
$12M
-14.5% ▼
5Y CAGR: +65.4%
Total Debt
$7M
-4.1% ▼
5Y CAGR: -75.1%
Net Debt
-$5M
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $15M | $14M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $15M | $14M | $12M |
| Net Receivables | $546M | $514M | $1M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.3B | $2.0B | $471K | $459K | $2M |
| Total Current Assets | $1.8B | $2.5B | $17M | $18M | $18M |
| Property, Plant & Equip. | $8.1B | $8.2B | $6M | $5M | $8M |
| Goodwill & Intangibles | $10.3B | $9.7B | $3M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $531K | $800K | $15M |
| Other Non-Current Assets | $60M | $0 | $11M | $16M | $2M |
| Total Non-Current Assets | $18.7B | $17.8B | $21M | $26M | $28M |
| Total Assets | $20.6B | $20.3B | $38M | $44M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $441M | $403M | $4M | $3M | $2M |
| Short-Term Debt | $11M | $89M | $3M | $3M | $3M |
| Deferred Revenue | $212M | $201M | $0 | $0 | $145K |
| Other Current Liabilities | $1.6B | $2.7B | -$2M | -$3M | -$2M |
| Total Current Liabilities | $2.3B | $3.4B | $12M | $12M | $8M |
| Long-Term Debt | $5.9B | $1.1B | $0 | $0 | $0 |
| Other Non-Current Liab. | $547M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7.7B | $1.1B | $8M | $8M | $15M |
| Total Liabilities | $10.7B | $21.0B | $19M | $20M | $23M |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $0 | $0 | $6K |
| Retained Earnings | -$182M | $67M | $22M | $28M | $32M |
| Accumulated OCI | $0 | $0 | -$4M | -$5M | -$5M |
| Total Stockholders Equity | $9.9B | $10.1B | $19M | $24M | $28M |
| Total Liabilities & Equity | $20.6B | $20.3B | $38M | $44M | $51M |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $1.2B | $8M | $7M | $7M |
| Net Debt | $6.0B | $1.2B | -$7M | -$7M | -$5M |
| Total Investments | $0 | $0 | $531K | $800K | $15M |