Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,095 | 189,644 | 221,765 | 205,665 | 190,216 |
| Marketable Securities | 67,819 | 77,930 | 74,457 | 79,568 | 63,318 |
| Receivables | 97,220 | 96,766 | 92,091 | 91,656 | 82,690 |
| TOTAL | $382,711 | $395,750 | $415,996 | $401,230 | $365,353 |
| Non-Current Assets | |||||
| PPE Net | 15,158 | 15,035 | 15,349 | 14,804 | 15,431 |
| Investments And Advances | 39,718 | 28,894 | 21,495 | 17,600 | 24,299 |
| Intangibles | 106,852 | 68,858 | 71,470 | 68,622 | 71,363 |
| Other Non-Current Assets | 40,708 | 39,266 | 34,433 | 33,251 | 35,220 |
| TOTAL | $202,436 | $152,053 | $142,747 | $134,277 | $146,313 |
| Total Assets | $585,147 | $547,803 | $558,743 | $535,507 | $511,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,962 | 2,719 | 3,062 | 2,853 | 2,843 |
| Accrued Expenses | 49,844 | 40,948 | 49,535 | 40,779 | 33,865 |
| Other current liabilities | 16,749 | 16,750 | 18,894 | 10,355 | 12,200 |
| TOTAL | $80,001 | $70,817 | $80,792 | $63,139 | $58,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,183 | 45,162 | 45,828 | 46,494 | 47,160 |
| Other Non-Current Liabilities | 30,586 | 25,271 | 21,480 | 34,893 | 36,629 |
| TOTAL | $76,475 | $70,771 | $68,294 | $80,933 | $82,834 |
| Total Liabilities | $156,476 | $141,588 | $149,086 | $144,072 | $140,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,324 | 245,717 | 244,699 | 243,859 | 241,920 |
| Common Shares | 245 | 245 | 244 | 242 | 241 |
| Retained earnings | -170,050 | -169,603 | -181,331 | -190,599 | -189,124 |
| Other shareholders' equity | 48,896 | 46,861 | 58,237 | 65,307 | 64,165 |
| TOTAL | $428,671 | $406,215 | $409,657 | $391,435 | $370,726 |
| Total Liabilities And Equity | $585,147 | $547,803 | $558,743 | $535,507 | $511,666 |