Clearwater Analytics Holdings Inc
NYSE:CWAN
Balance Sheet
Balance Sheet Decomposition
Clearwater Analytics Holdings Inc
Clearwater Analytics Holdings Inc
Balance Sheet
Clearwater Analytics Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
61
|
255
|
251
|
222
|
177
|
91
|
|
| Cash Equivalents |
20
|
61
|
255
|
251
|
222
|
177
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
74
|
78
|
0
|
|
| Total Receivables |
27
|
33
|
50
|
79
|
101
|
113
|
172
|
|
| Accounts Receivables |
27
|
33
|
50
|
75
|
95
|
111
|
169
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
6
|
2
|
2
|
|
| Other Current Assets |
6
|
8
|
17
|
22
|
19
|
16
|
32
|
|
| Total Current Assets |
53
|
102
|
321
|
356
|
416
|
385
|
296
|
|
| PP&E Net |
7
|
9
|
11
|
39
|
38
|
40
|
61
|
|
| PP&E Gross |
7
|
9
|
11
|
39
|
38
|
40
|
61
|
|
| Accumulated Depreciation |
7
|
9
|
12
|
15
|
18
|
23
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
30
|
26
|
31
|
688
|
|
| Goodwill |
0
|
0
|
0
|
44
|
45
|
71
|
1 270
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
21
|
30
|
0
|
|
| Other Long-Term Assets |
4
|
5
|
12
|
12
|
10
|
612
|
717
|
|
| Other Assets |
0
|
0
|
0
|
44
|
45
|
71
|
1 270
|
|
| Total Assets |
64
N/A
|
116
+81%
|
344
+198%
|
482
+40%
|
559
+16%
|
1 170
+109%
|
3 032
+159%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
3
|
3
|
4
|
|
| Accrued Liabilities |
13
|
30
|
23
|
42
|
48
|
53
|
113
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
3
|
8
|
|
| Other Current Liabilities |
4
|
4
|
4
|
18
|
27
|
18
|
37
|
|
| Total Current Liabilities |
21
|
38
|
31
|
66
|
81
|
77
|
161
|
|
| Long-Term Debt |
244
|
422
|
51
|
49
|
46
|
43
|
815
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
5
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
65
|
69
|
55
|
22
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
23
|
17
|
18
|
24
|
|
| Total Liabilities |
265
N/A
|
460
+74%
|
148
-68%
|
212
+44%
|
204
-4%
|
161
-21%
|
1 010
+526%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
202
|
246
|
192
|
187
|
181
|
284
|
260
|
|
| Additional Paid In Capital |
1
|
99
|
389
|
455
|
533
|
725
|
1 754
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
1
|
7
|
|
| Total Equity |
201
N/A
|
345
-72%
|
197
N/A
|
270
+37%
|
354
+31%
|
1 008
+185%
|
2 022
+101%
|
|
| Total Liabilities & Equity |
64
N/A
|
116
+81%
|
344
+198%
|
482
+40%
|
559
+16%
|
1 170
+109%
|
3 032
+159%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
173
|
173
|
178
|
191
|
211
|
235
|
291
|
|