Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,245 | 177,350 | 221,765 | 250,724 | 254,597 |
| Marketable Securities | 0 | 78,139 | 74,457 | 4,890 | 0 |
| Receivables | 167,348 | 106,151 | 92,091 | 72,575 | 50,190 |
| TOTAL | $295,570 | $384,646 | $415,996 | $356,346 | $321,338 |
| Non-Current Assets | |||||
| PPE Net | 26,607 | 14,797 | 15,349 | 15,064 | 10,738 |
| Investments And Advances | 0 | 30,301 | 21,495 | 0 | 0 |
| Intangibles | 1,957,634 | 101,839 | 71,470 | 73,247 | 0 |
| Other Non-Current Assets | 752,118 | 637,989 | 34,433 | 37,285 | 12,279 |
| TOTAL | $2,736,359 | $784,926 | $142,747 | $125,596 | $23,017 |
| Total Assets | $3,031,929 | $1,169,572 | $558,743 | $481,942 | $344,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,096 | 2,934 | 3,062 | 3,092 | 1,416 |
| Accrued Expenses | 112,249 | 55,654 | 49,535 | 42,119 | 27,032 |
| Other current liabilities | N/A | 35 | 18,894 | 12,200 | N/A |
| TOTAL | $161,343 | $77,052 | $80,792 | $66,012 | $31,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,643 | 43,164 | 45,828 | 48,492 | 51,157 |
| Deferred Revenues | 21,860 | 7,329 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,298 | 15,918 | 23,922 | 27,780 | 13 |
| TOTAL | $839,494 | $62,289 | $68,294 | $77,544 | $51,289 |
| Total Liabilities | $1,000,837 | $139,341 | $149,086 | $143,556 | $82,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,466 | 251,018 | 244,699 | 241,113 | 236,950 |
| Common Shares | 293 | 248 | 244 | 239 | 236 |
| Retained earnings | 259,963 | 283,946 | -181,331 | -186,647 | -191,926 |
| Other shareholders' equity | 16,449 | 20,863 | 58,237 | 69,474 | 64,967 |
| TOTAL | $2,031,092 | $1,030,231 | $409,657 | $338,386 | $261,868 |
| Total Liabilities And Equity | $3,031,929 | $1,169,572 | $558,743 | $481,942 | $344,355 |