Clearwater Analytics Holdings, Inc. (CWAN)

CWAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.75	177.35	221.77	250.72	254.6	61.09
Short-Term Investments	3.4	78.14	74.46	4.89	-	-
Cash & Short-Term Investments	64.15	255.49	296.22	255.61	254.6	61.09
Cash Growth	-79.03%	-13.75%	15.89%	0.40%	316.77%	201.61%
Accounts Receivable	154.16	107.99	94.86	75.09	50.19	32.88
Other Receivables	2.64	2.18	6.07	4.14	-	-
Receivables	156.8	110.17	100.94	79.24	50.19	32.88
Prepaid Expenses	21.07	12.83	13.23	14.95	11.72	4.14
Other Current Assets	8.8	6.15	5.6	6.55	4.83	3.41
Total Current Assets	250.81	384.65	416	356.35	321.34	101.52
Property, Plant & Equipment	66.58	39.59	37.9	39.18	10.74	8.85
Long-Term Investments	-	30.3	21.5	-	-	-
Goodwill	1,267	70.97	45.34	43.79	-	-
Other Intangible Assets	714.12	30.87	26.13	29.46	-	-
Long-Term Accounts Receivable	0.1	0.55	1.91	1.19	-	-
Long-Term Deferred Tax Assets	671.8	602.5	1.34	1.56	0.68	-
Long-Term Deferred Charges	13.22	7.35	6.97	7.29	6.61	5
Other Long-Term Assets	6.78	2.79	1.65	3.13	5	0.19
Total Assets	2,991	1,170	558.74	481.94	344.36	115.56
Accounts Payable	3.32	2.93	3.06	3.09	1.42	1.34
Accrued Expenses	67.43	44.99	33.06	29.05	21.22	23.63
Current Portion of Long-Term Debt	8	2.75	2.75	2.75	2.75	3.08
Current Portion of Leases	15.54	8.35	6.55	5.85	-	-
Current Income Taxes Payable	3.14	0.43	3.4	4.12	0.94	-
Current Unearned Revenue	17.15	7.33	2.77	1.19	0.8	1.42
Other Current Liabilities	13.04	10.27	29.21	19.97	4.08	8.74
Total Current Liabilities	127.62	77.05	80.79	66.01	31.2	38.21
Long-Term Debt	830.87	43.16	45.83	48.49	51.16	421.83
Long-Term Leases	28.45	17.66	16.95	19.51	-	-
Long-Term Deferred Tax Liabilities	1.09	1.31	5.36	5.93	-	-
Other Long-Term Liabilities	0.17	0.16	0.16	3.62	0.13	0.13
Total Liabilities	988.96	139.34	149.09	143.56	82.49	460.17
Common Stock	0.29	0.25	0.24	0.24	0.24	-245.81
Additional Paid-In Capital	1,713	725.17	532.51	455.32	388.59	-
Retained Earnings	261.01	283.95	-181.33	-186.65	-191.93	-
Comprehensive Income & Other	7.45	-1.11	2.91	0.61	-0.03	-98.8
Total Common Equity	1,982	1,008	354.33	269.52	196.87	-344.61
Minority Interest	20	21.98	55.33	68.87	65	-
Shareholders' Equity	2,002	1,030	409.66	338.39	261.87	-344.61
Total Liabilities & Equity	2,991	1,170	558.74	481.94	344.36	115.56
Total Debt	882.85	71.92	72.08	76.6	53.91	424.9
Net Cash (Debt)	-818.71	183.57	224.15	179.02	200.69	-363.82
Net Cash Growth	-	-18.10%	25.21%	-10.80%	-	-
Net Cash Per Share	-2.90	0.72	1.12	0.96	1.13	-0.45
Filing Date Shares Outstanding	288.15	238.48	211.9	192.3	178.42	804.38
Total Common Shares Outstanding	288.28	235.1	210.56	191.23	178.03	804.38
Working Capital	123.2	307.59	335.2	290.33	290.14	63.31
Book Value Per Share	6.87	4.29	1.68	1.41	1.11	-0.43
Tangible Book Value	0.32	906.42	282.86	196.27	196.87	-344.61
Tangible Book Value Per Share	0.00	3.86	1.34	1.03	1.11	-0.43
Machinery	-	13.09	13.27	14	15.01	13.07
Construction In Progress	-	2.19	0.5	0.38	-	0.51
Leasehold Improvements	-	4.33	3.9	3.58	3.05	2.97

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q