CWAN - Company ID 0001866368
The table below shows Clearwater Analytics Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $91.25M | $177.35M | $221.76M | $250.72M | $254.60M |
| Short-term investments | $0.00 | $78.14M | $74.46M | $4.89M | - |
| Receivables | $167.35M | $106.15M | $92.09M | $72.58M | $50.19M |
| Inventory | - | - | - | - | - |
| Total current assets | $295.57M | $384.65M | $416.00M | $356.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $321.34M |
| Property, plant & equipment | $26.61M | $14.80M | $15.35M | $15.06M | $10.74M |
| Goodwill | $1.27B | $70.97M | $45.34M | $43.79M | - |
| Total assets | $3.03B | $1.17B | $558.74M | $481.94M | $344.36M |
| Accounts payable | $4.10M | $2.93M | $3.06M | $3.09M | $1.42M |
| Total current liabilities | $161.34M | $77.05M | $80.79M | $66.01M | $31.20M |
| Long-term debt | $814.64M | $43.31M | $46.06M | $51.56M | $54.31M |
| Total liabilities | $1.00B | $139.34M | $149.09M | $143.56M | $82.49M |
| Retained earnings | $259.96M | $283.95M | -$181.33M | -$186.65M | -$191.93M |
| Total equity | $2.02B | $1.01B | - | - | - |