Clearwater Analytics Inc... (CWAN)
NYSE: CWAN
· Real-Time Price · USD
19.37
0.00 (0.00%)
At close: Aug 15, 2025, 2:56 PM
Clearwater Analytics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 68.4M | 275.16M | 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 |
Short-Term Investments | 3.52M | 7.7M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 17.96M | 9.27M | 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 |
Receivables | 153.72M | 114.49M | 110.17M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.7M | 6.35M | 6.15M | 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 |
Total Current Assets | 257.6M | 422.06M | 384.65M | 430.84M | 382.71M | 395.75M | 416M | 401.23M | 365.35M | 348.99M | 356.35M | 373.15M | 354.46M | 334.62M | 321.34M | 305.2M | 100.34M | 61.09M |
Property-Plant & Equipment | 68.21M | 37.87M | 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 |
Goodwill & Intangibles | 2.01B | 215.5M | 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 |
Total Long-Term Assets | 2.76B | 863.26M | 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 |
Total Assets | 3.02B | 1.29B | 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 |
Account Payables | 6.14M | 2.04M | 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 |
Deferred Revenue | 20.81M | 9.06M | 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 |
Short-Term Debt | 6M | 11.33M | 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 |
Other Current Liabilities | 38.2M | 60.51M | 62.56M | 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 |
Total Current Liabilities | 127.65M | 82.95M | 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 |
Long-Term Debt | 872.1M | 58.22M | 43.16M | 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 |
Other Long-Term Liabilities | 1.01M | 1.55M | 17.82M | 14.48M | 6.66M | 460K | 161K | 12.01M | 10.84M | 9.58M | 3.62M | 7.34M | 4.07M | 129K | 132K | 132K | 136K | n/a |
Total Long-Term Liabilities | 905.6M | 59.76M | 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 |
Total Liabilities | 1.03B | 142.72M | 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 |
Total Debt | 924.87M | 69.55M | 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 |
Common Stock | 293K | 239K | 226K | 199K | 245K | 245K | 244K | 242K | 241K | 241K | 239K | 238K | 238K | 237K | 236K | 235K | n/a | n/a |
Retained Earnings | 270.69M | 286.21M | 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 |
Comprehensive Income | 8.29M | 1.98M | -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 |
Shareholders Equity | 1.97B | 1.12B | 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 |
Total Investments | 3.52M | 7.7M | 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 |