Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,350 | 228,694 | 190,095 | 189,644 | 221,765 |
| Marketable Securities | 78,139 | 77,134 | 67,819 | 77,930 | 74,457 |
| Receivables | 106,151 | 100,377 | 97,220 | 96,766 | 92,091 |
| TOTAL | $384,646 | $430,840 | $382,711 | $395,750 | $415,996 |
| Non-Current Assets | |||||
| PPE Net | 14,797 | 15,279 | 15,158 | 15,035 | 15,349 |
| Investments And Advances | 30,301 | 30,889 | 39,718 | 28,894 | 21,495 |
| Intangibles | 101,839 | 108,174 | 106,852 | 68,858 | 71,470 |
| Other Non-Current Assets | 637,989 | 38,271 | 40,708 | 39,266 | 34,433 |
| TOTAL | $784,926 | $192,613 | $202,436 | $152,053 | $142,747 |
| Total Assets | $1,169,572 | $623,453 | $585,147 | $547,803 | $558,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,934 | 4,238 | 2,962 | 2,719 | 3,062 |
| Accrued Expenses | 55,654 | 60,680 | 49,844 | 40,948 | 49,535 |
| Other current liabilities | 35 | 16,928 | 16,749 | 16,750 | 18,894 |
| TOTAL | $77,052 | $92,402 | $80,001 | $70,817 | $80,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,164 | 43,830 | 45,183 | 45,162 | 45,828 |
| Deferred Revenues | 7,329 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,102 | 32,462 | 30,586 | 25,271 | 21,480 |
| TOTAL | $62,289 | $77,432 | $76,475 | $70,771 | $68,294 |
| Total Liabilities | $139,341 | $169,834 | $156,476 | $141,588 | $149,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,018 | 247,024 | 246,324 | 245,717 | 244,699 |
| Common Shares | 248 | 247 | 245 | 245 | 244 |
| Retained earnings | 283,946 | -165,957 | -170,050 | -169,603 | -181,331 |
| Other shareholders' equity | 20,863 | 54,998 | 48,896 | 46,861 | 58,237 |
| TOTAL | $1,030,231 | $453,619 | $428,671 | $406,215 | $409,657 |
| Total Liabilities And Equity | $1,169,572 | $623,453 | $585,147 | $547,803 | $558,743 |