Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
24.31
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market open

CWAN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
275.16177.35221.77250.72254.661.09
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Short-Term Investments
7.778.1474.464.89--
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Cash & Short-Term Investments
282.85255.49296.22255.61254.661.09
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Cash Growth
5.71%-13.75%15.89%0.40%316.77%201.61%
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Accounts Receivable
112.74107.9994.8675.0950.1932.88
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Other Receivables
1.762.186.074.14--
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Receivables
114.49110.17100.9479.2450.1932.88
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Prepaid Expenses
18.3712.8313.2314.9511.724.14
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Other Current Assets
6.356.155.66.554.833.41
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Total Current Assets
422.06384.65416356.35321.34101.52
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Property, Plant & Equipment
37.8739.5937.939.1810.748.85
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Long-Term Investments
-30.321.5---
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Goodwill
72.6370.9745.3443.79--
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Other Intangible Assets
142.8730.8726.1329.46--
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Long-Term Accounts Receivable
0.20.551.911.19--
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Long-Term Deferred Tax Assets
600.63602.51.341.560.68-
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Long-Term Deferred Charges
6.287.356.977.296.615
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Other Long-Term Assets
2.792.791.653.1350.19
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Total Assets
1,2851,170558.74481.94344.36115.56
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Accounts Payable
2.042.933.063.091.421.34
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Accrued Expenses
40.544.9933.0629.0521.2223.63
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Current Portion of Long-Term Debt
2.752.752.752.752.753.08
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Current Portion of Leases
8.588.356.555.85--
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Current Income Taxes Payable
0.230.433.44.120.94-
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Current Unearned Revenue
9.067.332.771.190.81.42
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Other Current Liabilities
19.7910.2729.2119.974.088.74
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Total Current Liabilities
82.9577.0580.7966.0131.238.21
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Long-Term Debt
42.543.1645.8348.4951.16421.83
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Long-Term Leases
15.7217.6616.9519.51--
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Long-Term Deferred Tax Liabilities
0.691.315.365.93--
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Other Long-Term Liabilities
0.170.160.163.620.130.13
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Total Liabilities
142.72139.34149.09143.5682.49460.17
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Common Stock
0.260.250.240.240.24-245.81
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Additional Paid-In Capital
827.39725.17532.51455.32388.59-
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Retained Earnings
286.21283.95-181.33-186.65-191.93-
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Comprehensive Income & Other
1.98-1.112.910.61-0.03-98.8
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Total Common Equity
1,1161,008354.33269.52196.87-344.61
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Minority Interest
26.7821.9855.3368.8765-
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Shareholders' Equity
1,1431,030409.66338.39261.87-344.61
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Total Liabilities & Equity
1,2851,170558.74481.94344.36115.56
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Total Debt
69.5571.9272.0876.653.91424.9
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Net Cash (Debt)
213.3183.57224.15179.02200.69-363.82
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Net Cash Growth
11.75%-18.10%25.21%-10.80%--
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Net Cash Per Share
0.850.721.120.961.13-0.45
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Filing Date Shares Outstanding
270.74238.48211.9192.3178.42804.38
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Total Common Shares Outstanding
242.59235.1210.56191.23178.03804.38
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Working Capital
339.11307.59335.2290.33290.1463.31
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Book Value Per Share
4.604.291.681.411.11-0.43
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Tangible Book Value
900.33906.42282.86196.27196.87-344.61
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Tangible Book Value Per Share
3.713.861.341.031.11-0.43
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Machinery
-13.0913.271415.0113.07
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Construction In Progress
-2.190.50.38-0.51
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Leasehold Improvements
-4.333.93.583.052.97
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q