ClearThink 1 Acquisition Corp.
NASDAQ: CTAA · FINANCIAL SERVICES · SHELL COMPANIES
Updated 2026-09-18
ClearThink 1 Acquisition Corp. (CTAA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $23.22B | $22.46B | $21.47B | $21.15B | $20.87B | $20.58B | $21.00B | $18.66B |
| Cash & equivalents | $14.00M | $6.00M | $3.00M | $5.00M | $1.00M | $5.00M | $2.00M | $14.00M |
| Current assets | $1.75B | $1.85B | $1.60B | $1.71B | $1.77B | $1.85B | $2.49B | $500.00M |
| Total liabilities | $13.61B | $13.27B | $12.56B | $12.46B | $11.53B | $10.71B | $10.88B | $8.56B |
| Current liabilities | $2.70B | $2.26B | $2.42B | $2.80B | $2.20B | $2.27B | $3.41B | $3.60B |
| Long-term debt | — | $7.15B | $7.00B | $6.75B | $7.25B | $5.94B | $4.84B | — |
| Shareholder equity | $9.61B | $9.18B | $8.91B | $8.69B | $9.34B | $9.87B | $10.12B | $10.10B |
| Retained earnings | $-437.00M | $-867.00M | $-1.14B | $-1.36B | $-713.00M | $-182.00M | $67.00M | $48.00M |
| Accounts receivable | $1.61B | $1.72B | $688.00M | $700.00M | $646.00M | $573.00M | $514.00M | $364.00M |
| Inventory | — | — | — | — | — | — | — | — |
| Goodwill | $9.35B | $9.35B | $9.35B | $9.35B | $9.36B | $9.36B | $9.36B | $9.36B |
Frequently asked questions
How profitable is CTAA?
In its most recent fiscal year, CTAA ran a gross margin of 62.76%, an operating margin of 37.07%, and a net margin of 23.34%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CTAA generate?
CTAA produced $1.98B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CTAA's balance sheet healthy?
CTAA holds $14.00M in cash and equivalents against — in long-term debt, on $10.10B of shareholder equity. That debt is best read against the cash flow the business throws off each year.