Clearwater Analytics Holdings, Inc.
CWAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,350 | $221,765 | $250,724 | $254,597 |
| Short-Term Investments | $78,139 | $74,457 | $4,890 | $0 |
| Receivables | $110,172 | $100,937 | $79,235 | $50,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,985 | $18,837 | $21,497 | $16,551 |
| Total Curr. Assets | $384,646 | $415,996 | $356,346 | $321,338 |
| Property Plant & Equip (Net) | $39,594 | $37,903 | $39,178 | $10,738 |
| Goodwill | $70,971 | $45,338 | $43,791 | $0 |
| Intangibles | $30,868 | $26,133 | $29,456 | $0 |
| Long-Term Investments | $30,301 | $21,495 | $0 | $0 |
| Tax Assets | $602,500 | $1,344 | $1,560 | $675 |
| Other NC Assets | $10,692 | $10,535 | $11,611 | $11,604 |
| Total NC Assets | $784,926 | $142,748 | $125,596 | $23,017 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,169,572 | $558,743 | $481,942 | $344,355 |
| Liabilities | – | – | – | – |
| Payables | $2,934 | $3,062 | $3,092 | $1,416 |
| Short-Term Debt | $11,100 | $9,301 | $8,601 | $2,750 |
| Tax Payable | $461 | $22,295 | $16,724 | $2,384 |
| Deferred Revenue | $7,329 | $2,766 | $1,185 | $795 |
| Other Curr. Liab. | $55,228 | $43,368 | $36,410 | $23,853 |
| Total Curr. Liab. | $77,052 | $80,792 | $66,012 | $31,198 |
| LT Debt | $60,819 | $62,776 | $67,997 | $51,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,310 | $5,356 | $5,932 | $0 |
| Other NC Liab. | $160 | $162 | $3,615 | $132 |
| Total NC Liab. | $62,289 | $68,294 | $77,544 | $51,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,005 | $23,499 | $25,356 | $0 |
| Total Liabilities | $139,341 | $149,086 | $143,556 | $82,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $244 | $239 | $236 |
| Retained Earnings | $283,946 | -$181,331 | -$186,647 | -$191,926 |
| AOCI | -$1,113 | $2,909 | $609 | -$34 |
| Other Equity | $725,174 | $532,507 | $455,320 | $388,591 |
| Total Equity | $1,008,255 | $354,329 | $269,521 | $196,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,976 | $55,328 | $68,865 | $65,001 |
| Total Liab. & Tot. Equity | $1,169,572 | $558,743 | $481,942 | $344,355 |
| Net Debt | -$105,431 | -$149,688 | -$174,126 | -$200,690 |