Clearwater Analytics Holdings, Inc.
CWAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $222 | $251 | $255 |
| Short-Term Investments | $78 | $74 | $5 | $0 |
| Receivables | $110 | $101 | $79 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $19 | $21 | $17 |
| Total Curr. Assets | $385 | $416 | $356 | $321 |
| Property Plant & Equip (Net) | $40 | $38 | $39 | $11 |
| Goodwill | $71 | $45 | $44 | $0 |
| Intangibles | $31 | $26 | $29 | $0 |
| Long-Term Investments | $30 | $21 | $0 | $0 |
| Tax Assets | $603 | $1 | $2 | $1 |
| Other NC Assets | $11 | $11 | $12 | $12 |
| Total NC Assets | $785 | $143 | $126 | $23 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,170 | $559 | $482 | $344 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $11 | $9 | $9 | $3 |
| Tax Payable | $0 | $22 | $17 | $2 |
| Deferred Revenue | $7 | $3 | $1 | $1 |
| Other Curr. Liab. | $55 | $43 | $36 | $24 |
| Total Curr. Liab. | $77 | $81 | $66 | $31 |
| LT Debt | $61 | $63 | $68 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $5 | $6 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $62 | $68 | $78 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $23 | $25 | $0 |
| Total Liabilities | $139 | $149 | $144 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $284 | -$181 | -$187 | -$192 |
| AOCI | -$1 | $3 | $1 | -$0 |
| Other Equity | $725 | $533 | $455 | $389 |
| Total Equity | $1,008 | $354 | $270 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $55 | $69 | $65 |
| Total Liab. & Tot. Equity | $1,170 | $559 | $482 | $344 |
| Net Debt | -$105 | -$150 | -$174 | -$201 |