CTW Cayman (CTW) Total Liabilities (2023 - 2026)

CTW Cayman (CTW) reported Total Liabilities of $24.9 million for Q1 2026, up 32.08% quarter-over-quarter from $18.9 million in Q3 2025.

CTW Cayman (CTW) Total Liabilities (2023 - 2026) Analysis & Trends

CTW Cayman (CTW) has 4 years of Total Liabilities data on file, last reported at $24.9 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $24.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $24.9 million (changed N/A YoY), and the FY2025 annual result was $18.9 million, down 6.21% from the prior year.
  • Total Liabilities improved to $24.9 million in Q1 2026 per CTW's latest filing, from $18.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $24.9 million in Q1 2026 and troughed at -$18.9 million in Q3 2023.
  • A 4-year average of $11.2 million and a median of $19.5 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 206.46% in 2024, then retreated 6.21% in 2025.
  • A 4-year view of Total Liabilities shows it stood at -$18.9 million in 2023, then soared by 206.46% to $20.1 million in 2024, then dropped by 6.21% to $18.9 million in 2025, then soared by 32.08% to $24.9 million in 2026.
  • Business Quant data shows CTW's Total Liabilities at $24.9 million in Q1 2026, $18.9 million in Q3 2025, and $20.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 6.37 Bn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 5.87 Bn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 9.42 Bn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 4.15 Bn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 346.10 Mn
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 323.68 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 61.44 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn 185.14 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - 10.22 Mn
10 CTW Cayman 54.00 -19.63 Mn - 24.90 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 24.90 Mn
Jul 31, 2025 18.85 Mn
Jul 31, 2024 20.10 Mn
Jul 31, 2023 -18.88 Mn