Clearwater Analytics Inc... (CWAN)

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21.86

0.53 (2.48%)

At close: Apr 22, 2025, 3:59 PM

22.40

2.49%

After-hours: Apr 22, 2025, 07:47 PM EDT

Clearwater Analytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	177.35M	228.69M	190.09M	189.64M	221.76M	205.66M	190.22M	220.84M	250.72M	288.52M	278.65M	263.67M	254.6M	245.09M	41.03M	-61.09M	61.09M	-20.25M
Short-Term Investments	78.14M	77.13M	67.82M	77.93M	74.46M	79.57M	63.32M	19.23M	4.89M	3M	3M	n/a	n/a	n/a	n/a	122.18M	n/a	40.51M
Long-Term Investments	30.3M	30.89M	39.72M	28.89M	23.4M	17.6M	24.3M	16.75M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.69M	12.52M	17.22M	15.91M	13.27M	4.67M	4.78M	11.29M	11.39M	11.65M	11.99M	11.95M	11.6M	11.42M	10.83M	-61.09M	5.19M	-20.25M
Receivables	106.15M	108.16M	104.82M	106.73M	100.94M	98.1M	89.3M	84.5M	79.23M	65.24M	55.59M	53.18M	50.19M	49M	45.08M	n/a	32.88M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	14.1M	15.27M	16.62M	15.29M	10.42M	13.23M	n/a	7.04M	n/a
Other Current Assets	23.01M	6.01M	5.43M	5.43M	5.6M	7.33M	8.19M	7.59M	6.55M	6.15M	5.69M	4.92M	4.83M	3.92M	5.77M	n/a	3.41M	n/a
Total Current Assets	384.65M	430.84M	378.12M	391.36M	411.35M	401.23M	365.35M	348.99M	357.26M	373.15M	354.46M	334.62M	321.34M	305.2M	100.34M	61.09M	101.52M	20.25M
Property-Plant & Equipment	39.59M	41.03M	43.24M	42.78M	37.9M	37.74M	40.27M	41.66M	39.18M	34.94M	34.2M	35.04M	10.74M	9.99M	9.33M	n/a	8.85M	n/a
Goodwill & Intangibles	101.84M	108.17M	106.85M	68.86M	71.47M	68.62M	71.36M	72.7M	73.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	784.93M	192.61M	207.03M	156.45M	147.39M	134.28M	146.31M	142.4M	126.57M	46.58M	46.18M	46.99M	23.02M	21.41M	20.16M	-61.09M	14.04M	-20.25M
Total Assets	1.17B	623.45M	585.15M	547.8M	558.74M	535.51M	511.67M	491.39M	483.84M	419.73M	400.64M	381.61M	344.36M	326.61M	120.5M	n/a	115.56M	n/a
Account Payables	2.93M	4.24M	2.96M	2.72M	3.06M	2.85M	2.84M	2.66M	3.09M	1.71M	891K	967K	1.42M	1.47M	601K	n/a	1.34M	n/a
Deferred Revenue	n/a	n/a	10.79M	5.94M	2.77M	3.47M	2.81M	3.48M	1.19M	1.29M	1.09M	1.66M	795K	636K	816K	n/a	1.42M	n/a
Short-Term Debt	11.1M	2.75M	10.45M	10.4M	9.3M	9.15M	2.75M	9.2M	8.6M	8.09M	7.93M	8.04M	2.75M	2.75M	3.08M	n/a	3.08M	n/a
Other Current Liabilities	63.02M	77.61M	32.31M	33.34M	36.38M	25.71M	32.24M	26.24M	29.21M	5.37M	5.1M	3.36M	12.8M	17.68M	11.38M	n/a	22.18M	n/a
Total Current Liabilities	77.05M	92.4M	80M	70.82M	80.79M	63.14M	58.11M	59.41M	66.93M	35.55M	29.74M	27.82M	30.98M	32.27M	28.36M	n/a	38.21M	n/a
Long-Term Debt	60.82M	43.83M	45.18M	45.16M	45.83M	46.49M	47.16M	47.83M	48.49M	49.16M	49.82M	50.49M	51.16M	51.82M	421.25M	n/a	421.83M	n/a
Other Long-Term Liabilities	1.47M	14.48M	6.66M	460K	161K	12.01M	10.84M	9.58M	3.62M	7.34M	4.07M	129K	132K	132K	136K	n/a	134K	n/a
Total Long-Term Liabilities	62.29M	77.43M	76.47M	70.77M	68.29M	80.93M	82.83M	78.52M	78.52M	73.91M	71.68M	70.02M	51.29M	51.95M	421.38M	n/a	421.96M	n/a
Total Liabilities	139.34M	169.83M	156.48M	141.59M	149.09M	144.07M	140.94M	137.93M	145.45M	109.47M	101.42M	97.84M	82.27M	84.22M	449.74M	n/a	460.17M	n/a
Total Debt	71.92M	73.51M	76.94M	76.69M	72.08M	73.32M	75.89M	78.13M	76.6M	74.66M	75.55M	77.93M	53.91M	54.57M	424.32M	n/a	424.9M	n/a
Common Stock	226K	199K	245K	245K	244K	242K	241K	241K	239K	238K	238K	237K	236K	235K	n/a	n/a	n/a	n/a
Retained Earnings	283.95M	-165.96M	-170.05M	-169.6M	-181.33M	-190.6M	-189.12M	-183.29M	-186.65M	-184.65M	-183.2M	-183.18M	-191.93M	-191.23M	-242.61M	n/a	-245.81M	n/a
Comprehensive Income	-1.11M	4.63M	832K	1.31M	2.91M	-500K	1.47M	1.74M	609K	-1.88M	-1.01M	-260K	-34K	-40K	74K	-344.61M	58K	-200.72M
Shareholders Equity	1.01B	403.25M	380.61M	360.67M	354.33M	325.63M	308.03M	289.02M	269.52M	246.35M	236.15M	221.68M	197.03M	182.28M	-329.24M	-344.61M	-344.61M	-200.72M
Total Investments	108.44M	108.02M	107.54M	106.82M	97.86M	97.17M	87.62M	35.98M	4.89M	3M	3M	n/a	n/a	n/a	n/a	122.18M	n/a	40.51M