Clearwater Analytics Holdings Balance Sheet (2020-2025) | CWAN

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Balance Sheet Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 61.09M245.09M254.60M263.67M278.65M288.52M250.72M220.84M190.22M205.66M221.76M189.64M190.09M228.69M177.35M275.16M68.40M60.75M
Short-term Investments 3.00M3.00M4.89M19.23M63.32M79.57M74.46M77.93M67.82M77.13M78.14M7.70M3.52M3.40M
Cash & Current Investments 61.09M245.09M254.60M263.67M281.65M291.52M255.61M240.07M253.53M285.23M296.22M267.57M257.91M305.83M255.49M282.85M71.92M64.15M
Receivables - Net 32.88M49.00M50.19M53.18M55.59M65.24M72.58M78.93M82.69M91.66M92.09M96.77M97.22M100.38M106.15M111.45M148.02M152.79M
Receivables - Other 23.71M24.23M27.09M27.05M27.38M27.70M30.96M47.44M31.56M50.17M46.59M48.82M48.83M49.49M46.32M70.02M56.51M53.87M
Receivables 56.60M73.22M77.28M80.23M82.98M92.94M103.54M126.38M114.25M141.83M138.69M145.59M146.05M149.87M152.47M181.47M204.53M206.66M
Current Deferred Tax Assets 2.90M3.23M
Prepaid Assets 7.55M11.11M16.55M17.77M17.22M16.38M28.16M29.99M29.13M24.34M27.68M31.41M27.58M24.64M23.01M27.76M37.66M33.87M
Current Assets 101.52M305.20M321.34M334.62M354.46M373.15M356.35M348.99M365.35M401.23M416.00M395.75M382.71M430.84M384.65M422.06M257.60M250.81M
Non-Current Assets
Property, Plant & Equipment (Net) 8.85M9.99M10.74M11.85M12.61M13.53M15.06M15.30M15.43M14.80M15.35M15.04M15.16M15.28M14.80M14.75M24.55M26.26M
Long-Term Investments 16.75M24.30M17.60M21.50M28.89M39.72M30.89M30.30M
Goodwill 43.79M43.84M43.62M42.59M45.34M44.33M72.25M74.16M70.97M72.63M1,267.26M1,267.11M
Intangibles 29.46M28.87M27.74M26.04M26.13M24.53M34.61M34.01M30.87M142.87M740.53M714.12M
Goodwill & Intangibles 73.25M72.70M71.36M68.62M71.47M68.86M106.85M108.17M101.84M215.50M2,007.80M1,981.23M
Long-Term Deferred Tax 0.68M1.56M1.34M602.50M600.63M669.66M671.80M
Other Non-Current Assets 0.42M5.67M5.67M5.75M5.59M5.11M5.88M5.26M4.78M4.67M3.56M5.30M6.78M6.35M3.34M2.99M6.16M6.88M
Non-Current Assets 14.04M21.41M10.74M46.99M46.18M46.58M68.63M142.40M146.31M134.28M142.75M152.05M202.44M192.61M784.93M863.26M2,763.62M2,739.70M
Assets 115.56M326.61M344.36M381.61M400.64M419.73M481.94M491.39M511.67M535.51M558.74M547.80M585.15M623.45M1,169.57M1,285.32M3,021.22M2,990.51M
Liabilities
Current Liabilities
Accounts Payables 1.34M1.47M1.42M0.97M0.89M1.71M3.09M2.66M2.84M2.85M3.06M2.72M2.96M4.24M2.93M2.04M6.14M3.32M
Notes Payables 3.08M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M6.00M8.00M
Payables 4.42M4.22M4.17M3.72M3.64M4.46M5.84M5.41M5.59M5.60M5.81M5.47M5.71M6.99M5.68M4.79M12.14M11.32M
Accumulated Expenses 33.79M28.04M27.03M18.82M20.92M25.75M42.12M35.36M33.87M40.78M49.53M40.95M49.84M60.68M55.65M60.51M79.24M83.61M
Other Accumulated Expenses 2.63M4.88M2.56M1.72M2.83M3.28M4.00M
Current Leases 5.29M5.18M5.34M5.85M6.45M6.45M6.40M6.55M7.65M7.70M7.81M8.35M8.58M15.46M15.54M
Current Taxes 9.99M3.75M1.44M0.98M1.36M1.11M12.20M12.20M12.20M10.36M18.89M16.75M16.75M16.93M0.04M
Current Deferred Revenue 1.42M1.46M1.51M1.66M1.09M1.29M1.19M7.33M9.06M20.81M17.15M
Total Current Liabilities 38.21M32.27M31.20M27.82M29.74M35.55M66.01M59.41M58.11M63.14M80.79M70.82M80.00M92.40M77.05M82.95M127.65M127.61M
Non-Current Liabilities
Non-Current Debt 421.83M51.82M51.16M50.49M49.82M49.16M48.49M47.83M47.16M46.49M45.83M45.16M45.18M43.83M43.16M42.50M872.10M830.87M
Minority Interest 60.11M65.00M62.08M63.07M63.91M68.86M64.44M62.70M65.81M55.33M45.55M48.06M50.37M21.98M26.78M20.39M20.00M
Non-Current Deferred Tax Liability 3.10M5.70M12.20M7.00M8.20M18.89M0.30M6.50M11.90M0.04M
Operating Leases 19.40M17.79M17.41M19.50M27.56M25.98M24.08M16.95M28.78M29.00M26.93M17.66M24.30M46.77M43.98M
Other Non-Current Liabilities 0.13M0.13M0.13M0.13M0.96M1.64M9.55M12.30M19.20M18.60M18.89M17.05M23.25M28.83M1.47M1.55M2.19M2.03M
Total Non-Current Liabilities 460.03M84.09M82.36M97.72M100.45M107.82M134.01M125.62M121.74M125.47M130.19M124.54M133.23M141.01M137.87M141.17M1,031.06M986.93M
Total Liabilities 460.17M84.22M82.49M97.84M101.42M109.47M143.56M137.93M140.94M144.07M149.09M141.59M156.48M169.83M139.34M142.72M1,033.25M988.96M
Shareholder's Equity
Total Debt 421.83M51.82M51.16M50.49M49.82M49.16M48.49M47.83M47.16M46.49M45.83M45.16M45.18M43.83M43.16M42.50M872.10M830.87M
Common Equity -344.61M409.66M428.67M453.62M1,030.23M1,142.61M1,987.97M2,001.55M
Shareholder's Equity -344.61M409.66M428.67M453.62M1,030.23M1,142.61M1,987.97M2,001.55M
Liabilities and Shareholders Equity 115.56M326.61M344.36M381.61M400.64M419.73M481.94M491.39M511.67M535.51M558.74M547.80M585.15M623.45M1,169.57M1,285.32M3,021.22M2,990.51M
Retained Earnings 0.06M-191.23M-191.93M-183.18M-183.20M-184.65M-186.65M-183.29M-189.12M-190.60M-181.33M-169.60M-170.05M-165.96M283.95M286.21M270.69M261.01M
Treasury Shares 0.10M6.22M6.07M6.85M6.76M6.41M9.53M14.43M14.11M13.93M13.72M12.92M12.68M12.20M12.18M10.52M12.85M12.13M