Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,350 | 221,765 | 250,724 | 254,597 | 61,088 |
| Marketable Securities | 78,139 | 74,457 | 4,890 | 0 | N/A |
| Receivables | 106,151 | 92,091 | 72,575 | 50,190 | 32,882 |
| TOTAL | $384,646 | $415,996 | $356,346 | $321,338 | $101,520 |
| Non-Current Assets | |||||
| PPE Net | 14,797 | 15,349 | 15,064 | 10,738 | 8,849 |
| Investments And Advances | 30,301 | 21,495 | 0 | 0 | 0 |
| Intangibles | 101,839 | 71,470 | 73,247 | 0 | 0 |
| Other Non-Current Assets | 637,989 | 34,433 | 37,285 | 12,279 | 5,190 |
| TOTAL | $784,926 | $142,747 | $125,596 | $23,017 | $14,039 |
| Total Assets | $1,169,572 | $558,743 | $481,942 | $344,355 | $115,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,934 | 3,062 | 3,092 | 1,416 | 1,340 |
| Accrued Expenses | 62,983 | 49,535 | 42,119 | 27,032 | 33,789 |
| Other current liabilities | 35 | 18,894 | 12,200 | N/A | N/A |
| TOTAL | $77,052 | $80,792 | $66,012 | $31,198 | $38,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,164 | 45,828 | 48,492 | 51,157 | 421,827 |
| Other Non-Current Liabilities | 15,918 | 23,922 | 27,780 | 13 | 134 |
| TOTAL | $62,289 | $68,294 | $77,544 | $51,289 | $421,961 |
| Total Liabilities | $139,341 | $149,086 | $143,556 | $82,487 | $460,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,018 | 244,699 | 241,113 | 236,950 | N/A |
| Common Shares | 248 | 244 | 239 | 236 | N/A |
| Retained earnings | 283,946 | -181,331 | -186,647 | -191,926 | -245,806 |
| Other shareholders' equity | 20,863 | 58,237 | 69,474 | 64,967 | 58 |
| TOTAL | $1,030,231 | $409,657 | $338,386 | $261,868 | $-344,608 |
| Total Liabilities And Equity | $1,169,572 | $558,743 | $481,942 | $344,355 | $115,559 |