Clearwater Analytics Inc. (CWAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Clearwater Analytics Inc...

NYSE: CWAN · Real-Time Price · USD
18.09
0.12 (0.67%)
At close: Sep 26, 2025, 3:59 PM
18.30
1.16%
After-hours: Sep 26, 2025, 07:32 PM EDT

Clearwater Analytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
177.35M 221.76M 250.72M 254.6M
Short-Term Investments
78.14M 74.46M 4.89M n/a
Long-Term Investments
30.3M 21.5M 1.19M n/a
Other Long-Term Assets
10.69M 10.54M 11.39M 11.6M
Receivables
110.17M 100.94M 79.23M 50.19M
Inventory
n/a n/a n/a n/a
Other Current Assets
6.15M 5.6M 6.55M 4.83M
Total Current Assets
384.65M 416M 356.35M 321.34M
Property-Plant & Equipment
39.59M 37.9M 39.18M 10.74M
Goodwill & Intangibles
101.84M 71.47M 73.25M n/a
Total Long-Term Assets
784.93M 142.75M 126.57M 23.02M
Total Assets
1.17B 558.74M 483.84M 344.36M
Account Payables
2.93M 3.06M 3.09M 1.42M
Deferred Revenue
n/a 2.77M 1.19M 795K
Short-Term Debt
11.1M 9.3M 8.6M 2.75M
Other Current Liabilities
62.56M 36.38M 29.21M 12.8M
Total Current Liabilities
77.05M 80.79M 66.93M 30.98M
Long-Term Debt
43.16M 45.83M 48.49M 51.16M
Other Long-Term Liabilities
17.82M 162K 3.62M 132K
Total Long-Term Liabilities
62.29M 68.29M 78.52M 51.29M
Total Liabilities
139.34M 149.09M 145.45M 82.27M
Total Debt
71.92M 72.08M 76.6M 53.91M
Book Value
1.03B 409.66M 338.39M 262.08M
Book Value Per Share
4.70 2.05 1.82 1.47
Common Stock
226K 244K 239K 236K
Retained Earnings
283.95M -181.33M -186.65M -191.93M
Comprehensive Income
-1.11M 2.91M 609K -34K
Shareholders Equity
1.01B 354.33M 269.52M 197.03M
Total Investments
108.44M 95.95M 4.89M n/a