Clearwater Analytics Inc...
(CWAN)
undefined
undefined%
At close: undefined
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 | - | - | - |