Clearwater Analytics Inc... (CWAN)
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29.56
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 221.76M 250.72M 254.60M 61.09M 20.25M
Short-Term Investments 74.46M 4.89M - - -
Long-Term Investments 21.50M 1.19M - - -
Other Long-Term Assets 10.54M 11.39M 11.60M 5.19M 4.06M
Receivables 100.94M 79.23M 50.19M 32.88M 26.56M
Inventory - - 15.29M 7.04M 5.06M
Other Current Assets 18.84M 21.50M 16.55M 7.55M 6.00M
Total Current Assets 416.00M 357.26M 321.34M 101.52M 52.81M
Property-Plant & Equipment 37.90M 39.18M 10.74M 8.85M 7.09M
Goodwill & Intangibles 71.47M 73.25M - - -
Total Long-Term Assets 142.75M 126.57M 23.02M 14.04M 11.15M
Total Assets 558.74M 483.84M 344.36M 115.56M 63.97M
Account Payables 3.06M 3.09M 1.42M 1.34M 1.14M
Deferred Revenue 2.77M 1.19M 795.00K 1.42M 1.42M
Short-Term Debt 15.85M 14.45M 2.75M 15.09M 6.50M
Other Current Liabilities 58.66M 35.08M 23.85M 21.14M 13.34M
Total Current Liabilities 80.79M 66.93M 30.98M 38.21M 20.56M
Long-Term Debt 62.78M 68.00M 51.16M 421.83M 244.07M
Other Long-Term Liabilities 5.52M 3.62M 132.00K 134.00K 59.00K
Total Long-Term Liabilities 68.29M 78.52M 51.29M 421.96M 244.13M
Total Liabilities 149.09M 145.45M 82.27M 460.17M 264.69M
Total Debt 72.08M 76.60M 53.91M 424.90M 246.87M
Common Stock 244.00K 239.00K 236.00K - -
Retained Earnings -181.33M -186.65M -191.93M -245.81M -201.58M
Comprehensive Income 2.91M 609.00K -34.00K 58.00K -13.00K
Shareholders Equity 354.33M 269.52M 197.03M -344.61M -200.72M
Total Investments 95.95M 4.89M - - -