Clearwater Analytics Holdings reported total assets of $3026.86M and total liabilities of $972.29M for the quarter ended Mar 2026, up 135.5% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 245.09M | 254.60M | 263.67M | 278.65M | 288.52M | 250.72M | 220.84M | 190.22M | 205.66M | 221.76M | 189.64M | 190.09M | 228.69M | 177.35M | 275.16M | 68.40M | 60.75M | 91.25M | 81.51M | ||||
| Short-term InvestmentsInvestments (Current) | 3.00M | 3.00M | 4.89M | 19.23M | 63.32M | 79.57M | 74.46M | 77.93M | 67.82M | 77.13M | 78.14M | 7.70M | 3.52M | 3.40M | |||||||||
| Cash & Current Investments | 245.09M | 254.60M | 263.67M | 281.65M | 291.52M | 255.61M | 240.07M | 253.53M | 285.23M | 296.22M | 267.57M | 257.91M | 305.83M | 255.49M | 282.85M | 71.92M | 64.15M | 91.25M | 81.51M | ||||
| Receivables - NetNet Receivables | 49.00M | 50.19M | 53.18M | 55.59M | 65.24M | 72.58M | 78.93M | 82.69M | 91.66M | 92.09M | 96.77M | 97.22M | 100.38M | 106.15M | 111.45M | 148.02M | 152.79M | 167.35M | 169.63M | ||||
| Receivables - OtherOther Receivables | 24.23M | 27.09M | 27.05M | 27.38M | 27.70M | 30.96M | 47.44M | 31.56M | 50.17M | 46.59M | 48.82M | 48.83M | 49.49M | 46.32M | 70.02M | 56.51M | 53.87M | 55.78M | 61.47M | ||||
| Receivables | 73.22M | 77.28M | 80.23M | 82.98M | 92.94M | 103.54M | 126.38M | 114.25M | 141.83M | 138.69M | 145.59M | 146.05M | 149.87M | 152.47M | 181.47M | 204.53M | 206.66M | 223.13M | 231.10M | ||||
| Prepaid Assets | 11.11M | 16.55M | 17.77M | 17.22M | 16.38M | 28.16M | 29.99M | 29.13M | 24.34M | 27.68M | 31.41M | 27.58M | 24.64M | 23.01M | 27.76M | 37.66M | 33.87M | 36.98M | 43.11M | ||||
| Current Assets | 305.20M | 321.34M | 334.62M | 354.46M | 373.15M | 356.35M | 348.99M | 365.35M | 401.23M | 416.00M | 395.75M | 382.71M | 430.84M | 384.65M | 422.06M | 257.60M | 250.81M | 295.57M | 294.24M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.99M | 10.74M | 11.85M | 12.61M | 13.53M | 68.63M | 15.30M | 15.43M | 14.80M | 64.03M | 70.46M | 15.16M | 15.28M | 14.80M | 14.75M | 24.55M | 26.26M | 26.61M | 30.45M | ||||
| Long-Term Investments | 16.75M | 24.30M | 17.60M | 21.50M | 28.89M | 39.72M | 30.89M | 30.30M | |||||||||||||||
| Goodwill | 43.79M | 43.84M | 43.62M | 42.59M | 45.34M | 44.33M | 72.25M | 74.16M | 70.97M | 72.63M | 1,267.26M | 1,267.11M | 1,270.06M | 1,268.44M | |||||||||
| Intangibles | 29.46M | 28.87M | 27.74M | 26.04M | 26.13M | 24.53M | 34.61M | 34.01M | 30.87M | 142.87M | 740.53M | 714.12M | 687.58M | 660.65M | |||||||||
| Goodwill & Intangibles | 73.25M | 72.70M | 71.36M | 68.62M | 71.47M | 68.86M | 106.85M | 108.17M | 101.84M | 215.50M | 2,007.80M | 1,981.23M | 1,957.63M | 1,929.09M | |||||||||
| Long-Term Deferred Tax | 0.68M | 1.56M | 1.34M | 602.50M | 600.63M | 669.66M | 671.80M | 696.00M | 702.30M | ||||||||||||||
| Other Non-Current Assets | 5.67M | 5.67M | 5.75M | 5.59M | 5.11M | 5.88M | 5.26M | 4.78M | 4.67M | 3.56M | 5.30M | 6.78M | 6.35M | 3.34M | 2.99M | 6.16M | 6.88M | 5.34M | 4.82M | ||||
| Non-Current Assets | 21.41M | 23.02M | 46.99M | 46.18M | 46.58M | 125.60M | 142.40M | 146.31M | 134.28M | 142.75M | 152.05M | 202.44M | 192.61M | 784.93M | 863.26M | 2,763.62M | 2,739.70M | 2,736.36M | 2,732.61M | ||||
| Assets | 326.61M | 344.36M | 381.61M | 400.64M | 419.73M | 481.94M | 491.39M | 511.67M | 535.51M | 558.74M | 547.80M | 585.15M | 623.45M | 1,169.57M | 1,285.32M | 3,021.22M | 2,990.51M | 3,031.93M | 3,026.86M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 1.47M | 1.42M | 0.97M | 0.89M | 1.71M | 3.09M | 2.66M | 2.84M | 2.85M | 3.06M | 2.72M | 2.96M | 4.24M | 2.93M | 2.04M | 6.14M | 3.32M | 4.10M | 1.63M | ||||
| Notes Payables | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 6.00M | 8.00M | 8.00M | 8.00M | ||||
| Payables | 4.22M | 4.17M | 3.72M | 3.64M | 4.46M | 5.84M | 5.41M | 5.59M | 5.60M | 5.81M | 5.47M | 5.71M | 6.99M | 5.68M | 4.79M | 12.14M | 11.32M | 12.10M | 9.63M | ||||
| Accumulated Expenses | 28.04M | 27.03M | 18.82M | 20.92M | 25.75M | 42.12M | 35.36M | 33.87M | 40.78M | 49.53M | 40.95M | 49.84M | 60.68M | 55.65M | 60.51M | 79.24M | 83.61M | 112.25M | 78.61M | ||||
| Other Accumulated Expenses | 4.88M | 2.56M | 1.72M | 2.83M | 3.28M | 4.00M | |||||||||||||||||
| Current Leases | 5.29M | 5.18M | 5.34M | 5.85M | 6.45M | 6.45M | 6.40M | 6.55M | 7.65M | 7.70M | 7.81M | 8.35M | 8.58M | 15.46M | 15.54M | 15.14M | 14.21M | ||||||
| Current Taxes | 3.75M | 1.44M | 0.98M | 1.36M | 1.11M | 12.20M | 12.20M | 12.20M | 10.36M | 18.89M | 16.75M | 16.75M | 16.93M | 0.04M | |||||||||
| Current Deferred Revenue | 1.46M | 1.51M | 1.66M | 1.09M | 1.29M | 1.19M | 7.33M | 9.06M | 20.81M | 17.15M | 21.86M | 28.03M | |||||||||||
| Total Current Liabilities | 32.27M | 31.20M | 27.82M | 29.74M | 35.55M | 66.01M | 59.41M | 58.11M | 63.14M | 80.79M | 70.82M | 80.00M | 92.40M | 77.05M | 82.95M | 127.65M | 127.61M | 161.34M | 130.47M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 51.82M | 51.16M | 50.49M | 49.82M | 49.16M | 48.49M | 47.83M | 47.16M | 46.49M | 45.83M | 45.16M | 45.18M | 43.83M | 43.16M | 42.50M | 872.10M | 830.87M | 814.64M | 798.40M | ||||
| Minority Interest | 60.11M | 65.00M | 62.08M | 63.07M | 63.91M | 68.86M | 64.44M | 62.70M | 65.81M | 55.33M | 45.55M | 48.06M | 50.37M | 21.98M | 26.78M | 20.39M | 20.00M | 9.36M | 5.06M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.10M | 5.70M | 12.20M | 7.00M | 8.20M | 18.89M | 0.30M | 6.50M | 11.90M | 0.04M | |||||||||||||
| Operating Leases | 19.40M | 17.79M | 17.41M | 19.50M | 27.56M | 25.98M | 24.08M | 16.95M | 28.78M | 29.00M | 26.93M | 17.66M | 24.30M | 46.77M | 43.98M | 22.55M | 54.44M | ||||||
| Other Non-Current Liabilities | 0.13M | 0.13M | 0.96M | 1.64M | 12.20M | 12.30M | 19.20M | 18.56M | 18.89M | 17.05M | 23.25M | 28.83M | 1.47M | 1.55M | 2.19M | 2.03M | 2.30M | 3.19M | |||||
| Total Non-Current Liabilities | 84.09M | 82.49M | 97.72M | 100.45M | 107.82M | 131.36M | 125.62M | 121.74M | 125.52M | 130.19M | 124.54M | 133.23M | 141.01M | 137.87M | 141.17M | 1,031.06M | 986.93M | 998.54M | 969.10M | ||||
| Total Liabilities | 329.24M | 84.22M | 82.49M | 97.84M | 101.42M | 109.47M | 143.56M | 137.93M | 140.94M | 144.07M | 149.09M | 141.59M | 156.48M | 169.83M | 139.34M | 142.72M | 1,033.25M | 988.96M | 1,000.84M | 972.29M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 54.57M | 53.91M | 53.24M | 52.57M | 51.91M | 51.24M | 50.58M | 49.91M | 49.24M | 48.58M | 47.91M | 47.93M | 46.58M | 45.91M | 45.25M | 878.10M | 838.87M | 822.64M | 806.40M | ||||
| Common Equity | -329.24M | 242.39M | 261.87M | 283.76M | 299.23M | 310.26M | 338.39M | 1,500.00M | 370.73M | 391.44M | 409.66M | 406.21M | 428.67M | 453.62M | 1,030.23M | 1,142.61M | 1,987.97M | 2,001.55M | 2,031.09M | 2,054.56M | |||
| Liabilities and Shareholders Equity | 326.61M | 344.36M | 381.61M | 400.64M | 419.73M | 481.94M | 491.39M | 511.67M | 535.51M | 558.74M | 547.80M | 585.15M | 623.45M | 1,169.57M | 1,285.32M | 3,021.22M | 2,990.51M | 3,031.93M | 3,026.86M | ||||
| Retained Earnings | 373.31M | 388.59M | 404.88M | 420.12M | 432.64M | 455.32M | 470.33M | 495.44M | 516.49M | 532.51M | 528.71M | 549.58M | 564.33M | 725.17M | 827.39M | 1,688.31M | 1,712.80M | 1,754.39M | 1,784.86M |