Clearwater Analytics Holdings, Inc. (CWAN)

CWAN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.25	177.35	221.77	250.72	254.6
Short-Term Investments	-	78.14	74.46	4.89	-
Cash & Short-Term Investments	91.25	255.49	296.22	255.61	254.6
Cash Growth	-64.29%	-13.75%	15.89%	0.40%	316.77%
Accounts Receivable	167.35	106.15	92.09	72.58	50.19
Other Current Assets	36.98	23.01	27.68	28.16	16.55
Total Current Assets	295.57	384.65	416	356.35	321.34
Net Property, Plant & Equipment	60.91	39.59	37.9	39.18	10.74
Other Intangible Assets	687.58	30.87	26.13	29.46	-
Goodwill	1,270	70.97	45.34	43.79	-
Long-Term Investments	-	30.3	21.5	-	-
Other Long-Term Assets	717.82	613.19	11.88	13.17	12.28
Total Assets	3,032	1,170	558.74	481.94	344.36
Accounts Payable	4.1	2.93	3.06	3.09	1.42
Accrued Expenses	112.25	55.65	49.54	42.12	27.03
Current Portion of Long-Term Debt	8	2.75	2.75	2.75	2.75
Current Portion of Leases	15.14	8.35	6.55	5.85	-
Unearned Revenue	21.86	7.33	-	-	-
Other Current Liabilities	-	0.04	18.89	12.2	-
Total Current Liabilities	161.34	77.05	80.79	66.01	31.2
Long-Term Debt	814.64	43.16	45.83	48.49	51.16
Long-Term Leases	22.56	17.66	16.95	19.51	-
Other Long-Term Liabilities	2.3	1.47	5.52	9.55	0.13
Total Long-Term Liabilities	839.49	62.29	68.29	77.54	51.29
Total Liabilities	1,001	139.34	149.09	143.56	82.49
Common Stock	0.29	0.25	0.24	0.24	0
Additional Paid-in Capital	1,754	725.17	532.51	455.32	388.59
Accumulated Other Comprehensive Income	7.09	-1.11	2.91	0.61	-0.03
Retained Earnings	259.96	283.95	-181.33	-186.65	-191.93
Total Common Shareholders' Equity	2,022	1,008	354.33	269.52	196.87
Minority Interest	9.36	21.98	55.33	68.87	65
Shareholders' Equity	2,031	1,030	409.66	338.39	261.87
Total Liabilities & Equity	3,032	1,170	558.74	481.94	344.36
Total Debt	860.34	71.92	72.08	76.6	53.91
Net Cash (Debt)	-769.09	183.57	224.15	179.02	200.69
Net Cash Growth	-	-18.10%	25.21%	-10.80%	-
Net Cash Per Share	-2.83	0.72	1.12	0.96	1.13
Book Value	2,022	1,008	354.33	269.52	196.87
Book Value Per Share	7.45	3.96	1.77	1.45	1.11
Tangible Book Value	64.1	906.42	282.86	196.27	196.87
Tangible Book Value Per Share	0.24	3.56	1.42	1.06	1.11

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q