Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · IEX Real-Time Price · USD
17.69
+0.22 (1.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CWAN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
221.77250.72254.661.0920.25
Short-Term Investments
74.464.89000
Cash & Cash Equivalents
296.22255.61254.661.0920.25
Cash Growth
15.89%0.40%316.77%201.61%-
Receivables
92.0972.5850.1932.8826.56
Other Current Assets
27.6828.1616.557.556
Total Current Assets
416356.35321.34101.5252.81
Property, Plant & Equipment
37.939.1810.748.857.09
Long-Term Investments
21.50000
Goodwill and Intangibles
71.4773.25000
Other Long-Term Assets
11.8813.1712.285.194.06
Total Long-Term Assets
142.75125.623.0214.0411.16
Total Assets
558.74481.94344.36115.5663.97
Accounts Payable
3.063.091.421.341.14
Current Debt
9.38.62.753.082.8
Other Current Liabilities
68.4354.3227.0333.7916.62
Total Current Liabilities
80.7966.0131.238.2120.56
Long-Term Debt
62.786851.16421.83244.07
Other Long-Term Liabilities
5.529.550.130.130.06
Total Long-Term Liabilities
68.2977.5451.29421.96244.13
Total Liabilities
149.09143.5682.49460.17264.69
Total Debt
72.0876.653.91424.9246.87
Debt Growth
-5.90%42.09%-87.31%72.12%-
Retained Earnings
-181.33-186.65-191.930-
Comprehensive Income
2.910.61-0.030.060
Shareholders' Equity
354.33269.52196.87-344.61-200.72
Net Cash / Debt
224.15179.02200.69-363.82-226.62
Net Cash / Debt Growth
25.21%-10.80%---
Net Cash Per Share
1.120.961.13--
Working Capital
335.2290.33290.1463.3132.25
Book Value Per Share
1.771.451.11--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).