Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,750 | 68,404 | 275,159 | 177,350 | 228,694 |
| Marketable Securities | 3,398 | 3,518 | 7,695 | 78,139 | 77,134 |
| Receivables | 152,791 | 148,020 | 111,447 | 106,151 | 100,377 |
| TOTAL | $250,810 | $257,598 | $422,063 | $384,646 | $430,840 |
| Non-Current Assets | |||||
| PPE Net | 26,262 | 24,554 | 14,747 | 14,797 | 15,279 |
| Investments And Advances | 0 | 0 | 0 | 30,301 | 30,889 |
| Intangibles | 1,981,226 | 2,007,795 | 215,496 | 101,839 | 108,174 |
| Other Non-Current Assets | 732,214 | 731,276 | 633,016 | 637,989 | 38,271 |
| TOTAL | $2,739,702 | $2,763,625 | $863,259 | $784,926 | $192,613 |
| Total Assets | $2,990,512 | $3,021,223 | $1,285,322 | $1,169,572 | $623,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,316 | 6,141 | 2,042 | 2,934 | 4,238 |
| Accrued Expenses | 83,610 | 79,238 | 60,514 | 55,654 | 60,680 |
| Other current liabilities | N/A | 0 | N/A | 35 | 16,928 |
| TOTAL | $127,615 | $127,653 | $82,951 | $77,052 | $92,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830,869 | 872,096 | 42,497 | 43,164 | 43,830 |
| Deferred Revenues | 17,152 | 20,811 | 9,061 | 7,329 | N/A |
| Other Non-Current Liabilities | 30,656 | 34,430 | 16,841 | 18,102 | 32,462 |
| TOTAL | $861,346 | $905,600 | $59,764 | $62,289 | $77,432 |
| Total Liabilities | $988,961 | $1,033,253 | $142,715 | $139,341 | $169,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,660 | 292,445 | 283,284 | 251,018 | 247,024 |
| Common Shares | 293 | 293 | 255 | 248 | 247 |
| Retained earnings | 261,009 | 270,689 | 286,208 | 283,946 | -165,957 |
| Other shareholders' equity | 27,449 | 28,677 | 28,755 | 20,863 | 54,998 |
| TOTAL | $2,001,551 | $1,987,970 | $1,142,607 | $1,030,231 | $453,619 |
| Total Liabilities And Equity | $2,990,512 | $3,021,223 | $1,285,322 | $1,169,572 | $623,453 |