ELWS NASDAQ
Earlyworks Co., Ltd
1W: +36.7%
1M: +19.1%
3M: +152.1%
1Y: +136.5%
$7.06
Last traded 2025-12-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$191M
-66.9% ▼
4Y CAGR: -18.8%
Total Liabilities
$116M
-52.4% ▼
4Y CAGR: +0.5%
Shareholders Equity
$74M
-77.6% ▼
4Y CAGR: -30.8%
Cash & Investments
$104M
-76.2% ▼
4Y CAGR: -26.8%
Total Debt
$52M
-71.1% ▼
4Y CAGR: -8.7%
Net Debt
-$53M
+66.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $657M | $178M | $338M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $100M | $0 |
| Cash & ST Investments | $364M | $657M | $178M | $438M | $104M |
| Net Receivables | $41M | $72M | $50M | $81M | $26M |
| Inventory | $4M | $9M | $6M | $0 | $0 |
| Other Current Assets | $273K | $330K | $1M | $84K | $154K |
| Total Current Assets | $410M | $739M | $235M | $530M | $143M |
| Property, Plant & Equip. | $6M | $13M | $6M | $13M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $11M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $835K | $648K | $213M | $32M | $32M |
| Total Non-Current Assets | $28M | $14M | $218M | $45M | $47M |
| Total Assets | $437M | $752M | $453M | $576M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $12M |
| Short-Term Debt | $11M | $12M | $124M | $119M | $15M |
| Deferred Revenue | $109K | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $0 | -$24M | $0 | $0 | $0 |
| Total Current Liabilities | $56M | $111M | $176M | $193M | $83M |
| Long-Term Debt | $58M | $46M | $68M | $49M | $34M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $58M | $50M | $68M | $52M | $34M |
| Total Liabilities | $114M | $161M | $245M | $245M | $116M |
| — Equity — | |||||
| Common Stock | $235M | $335M | $100M | $50M | $50M |
| Retained Earnings | -$666M | -$1.3B | -$1.6B | -$1.9B | -$2.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $323M | $591M | $209M | $331M | $74M |
| Total Liabilities & Equity | $437M | $752M | $453M | $576M | $191M |
| — Key Metrics — | |||||
| Total Debt | $75M | $70M | $196M | $179M | $52M |
| Net Debt | -$290M | -$588M | $18M | -$159M | -$53M |
| Total Investments | $5M | $0 | $0 | $100M | $0 |