CTW Cayman Class A Ordinary Shares (CTW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 |
|---|
| Total Current Assets | 18.08M | 18.16M | 18.16M | 2.49B | 2.25B | 2.13B | 1.97B | 1.85B | 1.54B | 2.47B | 1.94B | 1.77B | 1.66B | 1.6B | 1.74B | 1.71B | 1.79B | 1.65B | 2.01B | 1.6B |
| Cash & Short-Term Investments | 12.21M | 14.46M | 14.46M | 2M | 3M | 7M | 9M | 5M | 6M | 11M | 6M | 1M | 4M | 6M | 18M | 5M | 7M | 4M | 4M | 3M |
| Cash Only | 12.21M | 14.46M | 14.46M | 2M | 3M | 7M | 9M | 5M | 6M | 11M | 6M | 1M | 4M | 6M | 18M | 5M | 7M | 4M | 4M | 3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.66M | 2.43M | 2.43M | 514M | 505M | 526M | 539M | 546M | 592M | 562M | 577M | 646M | 684M | 620M | 637M | 700M | 679M | 688M | 676M | 688M |
| Days Sales Outstanding | 4.73 | 5.39 | 673.59 | 23.3 | 23.26 | 23.63 | 23.76 | 24.77 | 24.7 | 24.67 | 25.84 | 28.94 | 28.02 | 26.81 | 27.83 | 28.73 | 28.25 | 27.92 | 27.55 | 28.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.25M | 459.13K | 459.13K | 1.97B | 1.75B | 1.6B | 1.42B | 1.29B | 947M | 1.9B | 1.35B | 1.12B | 974M | 971M | 1.09B | 1B | 1.11B | 959M | 1.33B | 911M |
| Total Non-Current Assets | 28.43M | 25.78M | 25.78M | 17.84B | 18.58B | 18.61B | 18.71B | 18.74B | 18.76B | 18.89B | 19.01B | 19.1B | 19.28B | 19.3B | 19.31B | 19.44B | 19.48B | 19.58B | 19.72B | 19.87B |
| Property, Plant & Equipment | 7.88M | 5.32M | 5.32M | 8.17B | 8.1B | 8.03B | 8.01B | 8.08B | 7.94B | 7.94B | 7.95B | 7.92B | 7.94B | 7.81B | 7.67B | 7.64B | 7.51B | 7.44B | 7.41B | 7.37B |
| Fixed Asset Turnover | 7.45x | 7.75x | 0.01x | 0.25x | 0.25x | 0.26x | 0.26x | 0.26x | 0.27x | 0.26x | 0.27x | 0.27x | 0.27x | 0.28x | 0.28x | 0.29x | 0.30x | 0.30x | 0.30x | 0.31x |
| Goodwill | 0 | 0 | 0 | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.36B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B | 9.35B |
| Intangible Assets | 3.5M | 3.66M | 3.66M | 311M | 329M | 338M | 355M | 893M | 328M | 344M | 1.24B | 1.36B | 1.49B | 1.61B | 1.74B | 1.88B | 2.01B | 2.15B | 2.29B | 2.44B |
| Long-Term Investments | 576.96K | 800.03K | 800.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.42M | 16M | 16M | 0 | 785M | 879M | 993M | 60M | 1.13B | 1.24B | 463M | -31M | 487M | 516M | 542M | -584M | 603M | 637M | 669M | -502M |
| Total Assets | 46.5M | 43.94M | 43.94M | 20.33B | 20.83B | 20.74B | 20.68B | 20.58B | 20.31B | 21.36B | 20.95B | 20.87B | 20.94B | 20.89B | 21.06B | 21.15B | 21.27B | 21.23B | 21.73B | 21.47B |
| Asset Turnover | 1.09x | 0.94x | 0.00x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 5.83% | - | - | -1.24% | 2.57% | -2.89% | -1.27% | -1.37% | -3.01% | 2.24% | -0.52% | -1.32% | -1.56% | -1.58% | -3.1% | -1.5% | -5.45% | -5.3% | -3.38% | -4.4% |
| Total Current Liabilities | 8.42M | 12.01M | 12.01M | 3.41B | 2.23B | 2.17B | 2.19B | 2.27B | 2.13B | 2.07B | 2.12B | 2.2B | 2.2B | 2.17B | 2.72B | 2.8B | 2.71B | 2.66B | 2.52B | 2.42B |
| Accounts Payable | 2.38M | 3.32M | 3.32M | 403M | 412M | 345M | 366M | 441M | 298M | 289M | 300M | 317M | 366M | 358M | 430M | 398M | 377M | 350M | 445M | 369M |
| Days Payables Outstanding | 21.46 | 30.77 | 2.13K | 61.16 | 55.27 | 55.02 | 59.83 | 51.43 | 38.74 | 38.18 | 39.27 | 45.14 | 44.88 | 49.59 | 51.75 | 48.31 | 44.18 | 49.48 | 52.31 | 56.27 |
| Short-Term Debt | 0 | 2.77M | 2.77M | 89M | 7M | 9M | 9M | 11M | 13M | 15M | 17M | 17M | 24M | 17M | 515M | 514M | 509M | 509M | 243M | 242M |
| Deferred Revenue (Current) | 145K | 0 | 0 | 201M | 205M | 223M | 221M | 212M | 249M | 209M | 79M | 128M | 130M | 125M | 128M | 131M | 121M | 123M | 124M | 137M |
| Other Current Liabilities | 207.93K | -2.66M | -2.66M | 2.72B | 1.6B | 1.6B | 1.59B | 1.61B | 1.57B | 1.56B | 1.72B | 1.73B | 1.68B | 1.67B | 1.65B | 1.75B | 1.71B | 1.67B | 1.71B | 1.67B |
| Current Ratio | 2.15x | 1.51x | 1.51x | 0.73x | 1.01x | 0.98x | 0.90x | 0.81x | 0.72x | 1.19x | 0.92x | 0.81x | 0.75x | 0.74x | 0.64x | 0.61x | 0.66x | 0.62x | 0.80x | 0.66x |
| Quick Ratio | 2.15x | 1.51x | 1.51x | 0.73x | 1.01x | 0.98x | 0.90x | 0.81x | 0.72x | 1.19x | 0.92x | 0.81x | 0.75x | 0.74x | 0.64x | 0.61x | 0.66x | 0.62x | 0.80x | 0.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.43M | 8.09M | 8.09M | 1.1B | 7.61B | 7.63B | 7.66B | 7.68B | 7.59B | 8.77B | 8.44B | 8.47B | 9.16B | 9.19B | 8.7B | 8.72B | 8.77B | 8.77B | 9.28B | 9.09B |
| Long-Term Debt | 0 | 0 | 0 | 1.1B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 7.26B | 7.26B | 7.26B | 7.26B | 7.27B | 6.75B | 6.75B | 6.75B | 6.73B | 7.22B | 7B |
| Capital Lease Obligations | 4.22M | 2.43M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.21M | 5.66M | 5.66M | 0 | 1B | 1.03B | 1.06B | 1.1B | 1.06B | 1.04B | 1B | 1B | 1.68B | 1.71B | 1.74B | 1.77B | 1.84B | 1.86B | 1.88B | 1.9B |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 559M | 557M | 550M | 547M | 448M | 341M | 80M | 82M | 90M | 91M | 86M | 66M | 55M | 61M | 56M | 60M |
| Total Liabilities | 18.85M | 20.1M | 20.1M | 21B | 10.62B | 10.61B | 10.68B | 10.71B | 10.49B | 11.66B | 11.4B | 11.53B | 12.25B | 12.27B | 12.35B | 12.46B | 12.47B | 12.43B | 12.82B | 12.56B |
| Total Debt | 6.95M | 7.31M | 7.31M | 1.19B | 5.95B | 5.96B | 5.96B | 5.96B | 5.96B | 7.28B | 7.28B | 7.28B | 7.29B | 7.28B | 7.26B | 7.26B | 7.26B | 7.24B | 7.46B | 7.24B |
| Net Debt | -5.26M | -7.15M | -7.15M | 1.19B | 5.95B | 5.95B | 5.95B | 5.95B | 5.96B | 7.26B | 7.27B | 7.28B | 7.28B | 7.28B | 7.24B | 7.26B | 7.25B | 7.23B | 7.46B | 7.24B |
| Debt / Equity | 0.25x | 0.31x | 0.31x | 0.12x | 0.58x | 0.59x | 0.60x | 0.60x | 0.61x | 0.75x | 0.76x | 0.78x | 0.84x | 0.84x | 0.83x | 0.84x | 0.82x | 0.82x | 0.84x | 0.81x |
| Debt / EBITDA | 1.65x | 2.51x | 3.07x | 1.23x | 5.45x | 5.48x | 5.43x | 5.72x | 5.54x | 7.37x | 7.34x | 7.28x | 7.62x | 7.52x | 7.49x | 7.73x | 7.27x | 7.07x | 7.17x | 6.68x |
| Net Debt / EBITDA | -1.25x | -2.45x | -3.00x | 1.23x | 5.45x | 5.47x | 5.43x | 5.72x | 5.53x | 7.36x | 7.33x | 7.28x | 7.61x | 7.52x | 7.47x | 7.73x | 7.26x | 7.07x | 7.17x | 6.68x |
| Interest Coverage | - | - | - | 6.56x | 7.77x | 7.71x | 7.93x | 6.89x | 6.04x | 5.23x | 5.32x | 5.00x | 4.70x | 4.74x | 4.96x | 4.36x | 4.42x | 4.89x | 5.07x | 5.19x |
| Total Equity | 27.65M | 23.84M | 23.84M | 10.12B | 10.21B | 10.13B | 10.01B | 9.87B | 9.82B | 9.7B | 9.54B | 9.34B | 8.69B | 8.63B | 8.71B | 8.69B | 8.8B | 8.8B | 8.91B | 8.91B |
| Equity Growth % | 15.98% | - | - | 2.52% | 3.97% | 4.49% | 4.82% | 5.69% | 12.98% | 12.42% | 9.61% | 7.42% | -1.28% | -1.97% | -2.25% | -2.41% | -2.03% | -6.07% | -2.43% | -3.01% |
| Book Value per Share | 0.46 | 0.38 | 0.38 | 999999.00 | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - | 999999.00 | 999999.00 | - | - |
| Total Shareholders' Equity | 27.65M | 23.84M | 23.84M | 10.12B | 10.21B | 10.13B | 10.01B | 9.87B | 9.82B | 9.7B | 9.54B | 9.34B | 8.69B | 8.63B | 8.71B | 8.69B | 8.8B | 8.8B | 8.91B | 8.91B |
| Common Stock | 6K | 0 | 0 | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B |
| Retained Earnings | 31.86M | 28.04M | 28.04M | 67M | 159M | 82M | -45M | -182M | -231M | -353M | -505M | -713M | -1.36B | -1.42B | -1.34B | -1.36B | -1.25B | -1.25B | -1.14B | -1.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.09M | -5.05M | -5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |