Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,750 | $68,404 | $275,159 | $177,350 |
| Short-Term Investments | $3,398 | $3,518 | $7,695 | $78,139 |
| Receivables | $156,795 | $153,724 | $114,491 | $110,172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,795 | $8,695 | $6,347 | $6,151 |
| Total Curr. Assets | $250,810 | $257,598 | $422,063 | $384,646 |
| Property Plant & Equip (Net) | $66,577 | $68,211 | $37,871 | $39,594 |
| Goodwill | $1,267,108 | $1,267,261 | $72,627 | $70,971 |
| Intangibles | $714,118 | $740,534 | $142,869 | $30,868 |
| Long-Term Investments | $0 | $0 | $0 | $30,301 |
| Tax Assets | $671,801 | $669,660 | $600,626 | $602,500 |
| Other NC Assets | $20,098 | $17,959 | $9,266 | $10,692 |
| Total NC Assets | $2,739,702 | $2,763,625 | $863,259 | $784,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,990,512 | $3,021,223 | $1,285,322 | $1,169,572 |
| Liabilities | – | – | – | – |
| Payables | $3,316 | $6,141 | $2,042 | $2,934 |
| Short-Term Debt | $8,000 | $6,000 | $2,750 | $2,750 |
| Tax Payable | $3,140 | $656 | $225 | $461 |
| Deferred Revenue | $17,152 | $20,811 | $9,061 | $7,329 |
| Other Curr. Liab. | $30,944 | $38,201 | $37,772 | $25,715 |
| Total Curr. Liab. | $127,615 | $127,653 | $82,951 | $77,052 |
| LT Debt | $830,869 | $872,096 | $42,497 | $43,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,091 | $1,182 | $687 | $1,310 |
| Other NC Liab. | $938 | $1,011 | $861 | $160 |
| Total NC Liab. | $861,346 | $905,600 | $59,764 | $62,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,985 | $46,774 | $24,303 | $26,005 |
| Total Liabilities | $988,961 | $1,033,253 | $142,715 | $139,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $293 | $255 | $248 |
| Retained Earnings | $261,009 | $270,689 | $286,208 | $283,946 |
| AOCI | $7,448 | $8,286 | $1,978 | -$1,113 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,981,550 | $1,967,579 | $1,115,830 | $1,008,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,001 | $20,391 | $26,777 | $21,976 |
| Total Liab. & Tot. Equity | $2,990,512 | $3,021,223 | $1,285,322 | $1,169,572 |
| Net Debt | $778,119 | $809,692 | -$229,912 | -$131,436 |