Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,646 | 263,674 | 254,597 | 245,094 | 0 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | 0 |
| Receivables | 55,593 | 53,179 | 50,190 | 48,999 | 0 |
| TOTAL | $354,462 | $334,618 | $321,338 | $305,203 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,613 | 11,854 | 10,738 | 9,989 | N/A |
| Other Non-Current Assets | 33,570 | 35,136 | 12,279 | 11,416 | 0 |
| TOTAL | $46,183 | $46,990 | $23,017 | $21,405 | $N/A |
| Total Assets | $400,645 | $381,608 | $344,355 | $326,608 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 891 | 967 | 1,416 | 1,472 | 0 |
| Accrued Expenses | 20,916 | 18,822 | 27,032 | 28,044 | 0 |
| TOTAL | $29,742 | $27,824 | $31,198 | $32,266 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,824 | 50,491 | 51,157 | 51,823 | 0 |
| Other Non-Current Liabilities | 21,656 | 19,399 | -3,101 | 3,246 | 0 |
| TOTAL | $71,678 | $70,020 | $51,289 | $51,955 | $N/A |
| Total Liabilities | $101,420 | $97,844 | $82,487 | $84,221 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,827 | 237,467 | 236,950 | 235,979 | N/A |
| Common Shares | 238 | 237 | 236 | 235 | 0 |
| Retained earnings | -183,198 | -183,180 | -191,926 | -191,234 | 0 |
| Other shareholders' equity | 62,062 | 61,823 | 64,967 | 60,072 | 0 |
| TOTAL | $299,225 | $283,764 | $261,868 | $242,387 | $0 |
| Total Liabilities And Equity | $400,645 | $381,608 | $344,355 | $326,608 | $0 |