Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
26.80
+0.27 (1.02%)
At close: Mar 31, 2025, 4:00 PM
26.74
-0.06 (-0.22%)
After-hours: Mar 31, 2025, 6:57 PM EDT
CWAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 177.35 | 221.77 | 250.72 | 254.6 | 61.09 | Upgrade
|
| Short-Term Investments | 78.14 | 74.46 | 4.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 255.49 | 296.22 | 255.61 | 254.6 | 61.09 | Upgrade
|
| Cash Growth | -13.75% | 15.89% | 0.40% | 316.77% | 201.61% | Upgrade
|
| Accounts Receivable | 107.99 | 94.86 | 75.09 | 50.19 | 32.88 | Upgrade
|
| Other Receivables | 2.18 | 6.07 | 4.14 | - | - | Upgrade
|
| Receivables | 110.17 | 100.94 | 79.24 | 50.19 | 32.88 | Upgrade
|
| Prepaid Expenses | 12.83 | 13.23 | 14.95 | 11.72 | 4.14 | Upgrade
|
| Other Current Assets | 6.15 | 5.6 | 6.55 | 4.83 | 3.41 | Upgrade
|
| Total Current Assets | 384.65 | 416 | 356.35 | 321.34 | 101.52 | Upgrade
|
| Property, Plant & Equipment | 39.59 | 37.9 | 39.18 | 10.74 | 8.85 | Upgrade
|
| Long-Term Investments | 30.3 | 21.5 | - | - | - | Upgrade
|
| Goodwill | 70.97 | 45.34 | 43.79 | - | - | Upgrade
|
| Other Intangible Assets | 30.87 | 26.13 | 29.46 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.55 | 1.91 | 1.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 602.5 | 1.34 | 1.56 | 0.68 | - | Upgrade
|
| Long-Term Deferred Charges | 7.35 | 6.97 | 7.29 | 6.61 | 5 | Upgrade
|
| Other Long-Term Assets | 2.79 | 1.65 | 3.13 | 5 | 0.19 | Upgrade
|
| Total Assets | 1,170 | 558.74 | 481.94 | 344.36 | 115.56 | Upgrade
|
| Accounts Payable | 2.93 | 3.06 | 3.09 | 1.42 | 1.34 | Upgrade
|
| Accrued Expenses | 44.99 | 33.06 | 29.05 | 21.22 | 23.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 2.75 | 2.75 | 2.75 | 3.08 | Upgrade
|
| Current Portion of Leases | 8.35 | 6.55 | 5.85 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | 3.4 | 4.12 | 0.94 | - | Upgrade
|
| Current Unearned Revenue | 7.33 | 2.77 | 1.19 | 0.8 | 1.42 | Upgrade
|
| Other Current Liabilities | 10.27 | 29.21 | 19.97 | 4.08 | 8.74 | Upgrade
|
| Total Current Liabilities | 77.05 | 80.79 | 66.01 | 31.2 | 38.21 | Upgrade
|
| Long-Term Debt | 43.16 | 45.83 | 48.49 | 51.16 | 421.83 | Upgrade
|
| Long-Term Leases | 17.66 | 16.95 | 19.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 5.36 | 5.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 3.62 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 139.34 | 149.09 | 143.56 | 82.49 | 460.17 | Upgrade
|
| Common Stock | 0.25 | 0.24 | 0.24 | 0.24 | -245.81 | Upgrade
|
| Additional Paid-In Capital | 725.17 | 532.51 | 455.32 | 388.59 | - | Upgrade
|
| Retained Earnings | 283.95 | -181.33 | -186.65 | -191.93 | - | Upgrade
|
| Comprehensive Income & Other | -1.11 | 2.91 | 0.61 | -0.03 | -98.8 | Upgrade
|
| Total Common Equity | 1,008 | 354.33 | 269.52 | 196.87 | -344.61 | Upgrade
|
| Minority Interest | 21.98 | 55.33 | 68.87 | 65 | - | Upgrade
|
| Shareholders' Equity | 1,030 | 409.66 | 338.39 | 261.87 | -344.61 | Upgrade
|
| Total Liabilities & Equity | 1,170 | 558.74 | 481.94 | 344.36 | 115.56 | Upgrade
|
| Total Debt | 71.92 | 72.08 | 76.6 | 53.91 | 424.9 | Upgrade
|
| Net Cash (Debt) | 183.57 | 224.15 | 179.02 | 200.69 | -363.82 | Upgrade
|
| Net Cash Growth | -18.10% | 25.21% | -10.80% | - | - | Upgrade
|
| Net Cash Per Share | 0.72 | 1.12 | 0.96 | 1.13 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 238.48 | 211.9 | 192.3 | 178.42 | 804.38 | Upgrade
|
| Total Common Shares Outstanding | 235.1 | 210.56 | 191.23 | 178.03 | 804.38 | Upgrade
|
| Working Capital | 307.59 | 335.2 | 290.33 | 290.14 | 63.31 | Upgrade
|
| Book Value Per Share | 4.29 | 1.68 | 1.41 | 1.11 | -0.43 | Upgrade
|
| Tangible Book Value | 906.42 | 282.86 | 196.27 | 196.87 | -344.61 | Upgrade
|
| Tangible Book Value Per Share | 3.86 | 1.34 | 1.03 | 1.11 | -0.43 | Upgrade
|
| Machinery | 13.09 | 13.27 | 14 | 15.01 | 13.07 | Upgrade
|
| Construction In Progress | 2.19 | 0.5 | 0.38 | - | 0.51 | Upgrade
|
| Leasehold Improvements | 4.33 | 3.9 | 3.58 | 3.05 | 2.97 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.