Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $68 | $275 | $177 |
| Short-Term Investments | $3 | $4 | $8 | $78 |
| Receivables | $157 | $154 | $114 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $6 | $6 |
| Total Curr. Assets | $251 | $258 | $422 | $385 |
| Property Plant & Equip (Net) | $67 | $68 | $38 | $40 |
| Goodwill | $1,267 | $1,267 | $73 | $71 |
| Intangibles | $714 | $741 | $143 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $30 |
| Tax Assets | $672 | $670 | $601 | $603 |
| Other NC Assets | $20 | $18 | $9 | $11 |
| Total NC Assets | $2,740 | $2,764 | $863 | $785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,991 | $3,021 | $1,285 | $1,170 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $2 | $3 |
| Short-Term Debt | $8 | $6 | $3 | $3 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $17 | $21 | $9 | $7 |
| Other Curr. Liab. | $31 | $38 | $38 | $26 |
| Total Curr. Liab. | $128 | $128 | $83 | $77 |
| LT Debt | $831 | $872 | $42 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $861 | $906 | $60 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $47 | $24 | $26 |
| Total Liabilities | $989 | $1,033 | $143 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $261 | $271 | $286 | $284 |
| AOCI | $7 | $8 | $2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,982 | $1,968 | $1,116 | $1,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $20 | $27 | $22 |
| Total Liab. & Tot. Equity | $2,991 | $3,021 | $1,285 | $1,170 |
| Net Debt | $778 | $810 | -$230 | -$131 |