Clearwater Analytics Inc... (CWAN)
31.14
1.33 (4.46%)
At close: Feb 28, 2025, 3:59 PM
31.30
0.53%
After-hours: Feb 28, 2025, 05:33 PM EST
Clearwater Analytics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 18.84M | 21.5M | 16.55M | 7.55M | 6M |
| 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 | 15.85M | 14.45M | 2.75M | 15.09M | 6.5M |
| Other Current Liabilities | 63.02M | 58.66M | 35.08M | 23.85M | 21.14M | 13.34M |
| Total Current Liabilities | 77.05M | 80.79M | 66.93M | 30.98M | 38.21M | 20.56M |
| Long-Term Debt | 60.82M | 62.78M | 68M | 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 |