Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,665 | 190,216 | 220,845 | 250,724 | 288,523 |
| Marketable Securities | 79,568 | 63,318 | 19,229 | 4,890 | 3,000 |
| Receivables | 91,656 | 82,690 | 78,931 | 72,575 | 65,241 |
| TOTAL | $401,230 | $365,353 | $348,991 | $356,346 | $373,146 |
| Non-Current Assets | |||||
| PPE Net | 14,804 | 15,431 | 15,297 | 15,064 | 13,534 |
| Investments And Advances | 17,600 | 24,299 | 16,749 | 0 | 0 |
| Intangibles | 68,622 | 71,363 | 72,704 | 73,247 | 0 |
| Other Non-Current Assets | 33,251 | 35,220 | 37,649 | 37,285 | 33,048 |
| TOTAL | $134,277 | $146,313 | $142,399 | $125,596 | $46,582 |
| Total Assets | $535,507 | $511,666 | $491,390 | $481,942 | $419,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,853 | 2,843 | 2,656 | 3,092 | 1,714 |
| Accrued Expenses | 40,779 | 33,865 | 35,357 | 42,119 | 25,745 |
| Other current liabilities | 10,355 | 12,200 | 12,200 | 12,200 | N/A |
| TOTAL | $63,139 | $58,106 | $59,409 | $66,012 | $35,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,494 | 47,160 | 47,826 | 48,492 | 49,158 |
| Other Non-Current Liabilities | 34,893 | 36,629 | 31,723 | 28,056 | 24,807 |
| TOTAL | $80,933 | $82,834 | $78,516 | $77,544 | $73,913 |
| Total Liabilities | $144,072 | $140,940 | $137,925 | $143,556 | $109,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,859 | 241,920 | 241,347 | 241,113 | 238,342 |
| Common Shares | 242 | 241 | 241 | 239 | 238 |
| Retained earnings | -190,599 | -189,124 | -183,288 | -186,647 | -184,648 |
| Other shareholders' equity | 65,307 | 64,165 | 66,186 | 69,474 | 62,033 |
| TOTAL | $391,435 | $370,726 | $353,465 | $338,386 | $310,263 |
| Total Liabilities And Equity | $535,507 | $511,666 | $491,390 | $481,942 | $419,728 |