CWAN - Company ID 0001866368
The table below shows Clearwater Analytics Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.51M | $60.75M | $68.40M | $275.16M | $228.69M | $190.09M |
| Short-term investments | $0.00 | $3.40M | $3.52M | $7.70M | $77.13M | $67.82M |
| Receivables | $169.63M | $152.79M | $148.02M | $111.45M | $100.38M | $97.22M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $294.24M |
| $250.81M |
| $257.60M |
| $422.06M |
| $430.84M |
| $382.71M |
| Property, plant & equipment | $30.45M | $26.26M | $24.55M | $14.75M | $15.28M | $15.16M |
| Goodwill | $1.27B | $1.27B | $1.27B | $72.63M | $74.16M | $72.25M |
| Total assets | $3.03B | $2.99B | $3.02B | $1.29B | $623.45M | $585.15M |
| Accounts payable | $1.63M | $3.32M | $6.14M | $2.04M | $4.24M | $2.96M |
| Total current liabilities | $130.47M | $127.61M | $127.65M | $82.95M | $92.40M | $80.00M |
| Long-term debt | $798.40M | $830.87M | $872.10M | - | - | - |
| Total liabilities | $972.29M | $988.96M | $1.03B | $142.72M | $169.83M | $156.48M |
| Retained earnings | $261.56M | $261.01M | $270.69M | $286.21M | -$165.96M | -$170.05M |
| Total equity | $2.05B | $1.98B | $1.97B | $1.12B | $403.25M | $380.61M |