Clearwater Analytics Holdings Inc
NYSE:CWAN

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Clearwater Analytics Holdings Inc Logo
Clearwater Analytics Holdings Inc
NYSE:CWAN
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Price: 31.81 USD 0.19%
Market Cap: 7.9B USD
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Balance Sheet

Balance Sheet Decomposition
Clearwater Analytics Holdings Inc

Current Assets 430.8m
Cash & Short-Term Investments 305.8m
Receivables 108.2m
Other Current Assets 16.8m
Non-Current Assets 192.6m
Long-Term Investments 30.9m
PP&E 41m
Intangibles 108.2m
Other Non-Current Assets 12.5m
Current Liabilities 92.4m
Accounts Payable 4.2m
Accrued Liabilities 48.5m
Other Current Liabilities 39.7m
Non-Current Liabilities 127.8m
Long-Term Debt 43.8m
Other Non-Current Liabilities 84m

Balance Sheet
Clearwater Analytics Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
61
255
251
222
Cash Equivalents
20
61
255
251
222
Short-Term Investments
0
0
0
5
74
Total Receivables
27
33
50
79
101
Accounts Receivables
27
33
50
75
95
Other Receivables
0
0
0
4
6
Other Current Assets
6
8
17
22
19
Total Current Assets
53
102
321
356
416
PP&E Net
7
9
11
39
38
PP&E Gross
7
9
11
39
38
Accumulated Depreciation
7
9
12
15
18
Intangible Assets
0
0
0
30
26
Goodwill
0
0
0
44
45
Note Receivable
0
0
0
1
2
Long-Term Investments
0
0
0
0
21
Other Long-Term Assets
4
5
12
12
10
Other Assets
0
0
0
44
45
Total Assets
64
N/A
116
+81%
344
+198%
482
+40%
559
+16%
Liabilities
Accounts Payable
1
1
1
3
3
Accrued Liabilities
13
30
23
42
48
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
3
Other Current Liabilities
4
4
4
18
27
Total Current Liabilities
21
38
31
66
81
Long-Term Debt
244
422
51
49
46
Deferred Income Tax
0
0
0
6
5
Minority Interest
0
0
65
69
55
Other Liabilities
0
0
0
23
17
Total Liabilities
265
N/A
460
+74%
148
-68%
212
+44%
204
-4%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
202
246
192
187
181
Additional Paid In Capital
1
99
389
455
533
Other Equity
0
0
0
1
3
Total Equity
201
N/A
345
-72%
197
N/A
270
+37%
354
+31%
Total Liabilities & Equity
64
N/A
116
+81%
344
+198%
482
+40%
559
+16%
Shares Outstanding
Common Shares Outstanding
173
173
178
191
211

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