Clearwater Analytics Inc... (CWAN)

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25.04

-1.69 (-6.32%)

At close: Apr 03, 2025, 3:59 PM

25.28

1.00%

After-hours: Apr 03, 2025, 07:16 PM EDT

Clearwater Analytics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.35M	221.76M	250.72M	254.6M	61.09M	20.25M
Short-Term Investments	78.14M	74.46M	4.89M	n/a	n/a	n/a
Long-Term Investments	30.3M	21.5M	1.19M	n/a	n/a	n/a
Other Long-Term Assets	10.69M	10.54M	11.39M	11.6M	5.19M	4.06M
Receivables	106.15M	100.94M	79.23M	50.19M	32.88M	26.56M
Inventory	n/a	n/a	n/a	15.29M	7.04M	5.06M
Other Current Assets	23.01M	5.6M	6.55M	4.83M	3.41M	2.87M
Total Current Assets	384.65M	416M	357.26M	321.34M	101.52M	52.81M
Property-Plant & Equipment	39.59M	37.9M	39.18M	10.74M	8.85M	7.09M
Goodwill & Intangibles	101.84M	71.47M	73.25M	n/a	n/a	n/a
Total Long-Term Assets	784.93M	142.75M	126.57M	23.02M	14.04M	11.15M
Total Assets	1.17B	558.74M	483.84M	344.36M	115.56M	63.97M
Account Payables	2.93M	3.06M	3.09M	1.42M	1.34M	1.14M
Deferred Revenue	n/a	2.77M	1.19M	795K	1.42M	1.42M
Short-Term Debt	11.1M	9.3M	8.6M	2.75M	3.08M	2.8M
Other Current Liabilities	63.02M	36.38M	29.21M	12.8M	22.18M	8.58M
Total Current Liabilities	77.05M	80.79M	66.93M	30.98M	38.21M	20.56M
Long-Term Debt	60.82M	45.83M	48.49M	51.16M	421.83M	244.07M
Other Long-Term Liabilities	1.47M	162K	3.62M	132K	134K	59K
Total Long-Term Liabilities	62.29M	68.29M	78.52M	51.29M	421.96M	244.13M
Total Liabilities	139.34M	149.09M	145.45M	82.27M	460.17M	264.69M
Total Debt	71.92M	72.08M	76.6M	53.91M	424.9M	246.87M
Common Stock	226K	244K	239K	236K	n/a	n/a
Retained Earnings	283.95M	-181.33M	-186.65M	-191.93M	-245.81M	-201.58M
Comprehensive Income	-1.11M	2.91M	609K	-34K	58K	-13K
Shareholders Equity	1.01B	354.33M	269.52M	197.03M	-344.61M	-200.72M
Total Investments	108.44M	95.95M	4.89M	n/a	n/a	n/a