Learn CW Investment Corporation
LCW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $116 | $749 | $237 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $603 | $581 | $708 |
| Total Curr. Assets | $719 | $1,330 | $945 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $100,304 | $235,578 | $232,304 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $566 |
| Total NC Assets | $100,304 | $235,578 | $232,870 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $101,023 | $236,909 | $233,815 |
| Liabilities | – | – | – |
| Payables | $5,985 | $1,042 | $470 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $400 | $0 | $0 |
| Other Curr. Liab. | $649 | $0 | $0 |
| Total Curr. Liab. | $6,635 | $1,042 | $470 |
| LT Debt | $2,439 | $1,050 | $0 |
| Deferred Rev, NC | $0 | $9,781 | $9,781 |
| Deferred Tax Liab, NC | $0 | -$9,781 | $0 |
| Other NC Liab. | $373 | $10,899 | $9,538 |
| Total NC Liab. | $2,812 | $11,949 | $19,319 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $9,446 | $12,991 | $19,789 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $100,055 | $235,579 | $232,301 |
| Retained Earnings | -$8,479 | -$11,661 | -$18,275 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $91,577 | $223,918 | $214,026 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,023 | $236,909 | $233,815 |
| Net Debt | $2,323 | $301 | -$237 |