Clearwater Analytics Holdings, Inc.
NYSE:CWAN
25.29 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 221.765 | 250.724 | 254.597 | 61.088 | 20.254 |
| Short Term Investments
| 74.457 | 4.89 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 296.222 | 255.614 | 254.597 | 61.088 | 20.254 |
| Net Receivables
| 100.937 | 72.972 | 50.19 | 32.882 | 26.557 |
| Inventory
| 0 | 0 | 15.295 | 7.044 | 5.062 |
| Other Current Assets
| 14.193 | 28.679 | 1.256 | 0.506 | 0.94 |
| Total Current Assets
| 411.352 | 357.265 | 321.338 | 101.52 | 52.813 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 37.903 | 39.178 | 10.738 | 8.849 | 7.094 |
| Goodwill
| 45.338 | 43.791 | 0 | 0 | 0 |
| Intangible Assets
| 26.132 | 29.456 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 71.47 | 73.247 | 0 | 0 | 0 |
| Long Term Investments
| 23.404 | 1.191 | 0 | 0 | 0 |
| Tax Assets
| 1.344 | 1.56 | 0.675 | 0 | 0 |
| Other Non-Current Assets
| 13.27 | 11.395 | 11.604 | 5.19 | 4.061 |
| Total Non-Current Assets
| 147.391 | 126.571 | 23.017 | 14.039 | 11.155 |
| Total Assets
| 558.743 | 483.836 | 344.355 | 115.559 | 63.968 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.062 | 3.092 | 1.416 | 1.34 | 1.14 |
| Short Term Debt
| 9.301 | 8.601 | 2.75 | 3.077 | 2.8 |
| Tax Payables
| 0.456 | 12.2 | 2.384 | 9.994 | 0.891 |
| Deferred Revenue
| 2.766 | 1.185 | 0.795 | 1.42 | 1.424 |
| Other Current Liabilities
| 65.663 | 54.051 | 26.024 | 32.369 | 15.196 |
| Total Current Liabilities
| 80.792 | 66.929 | 30.985 | 38.206 | 20.56 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 45.828 | 67.997 | 51.157 | 421.827 | 244.071 |
| Deferred Revenue Non-Current
| 16.948 | 0 | -0.015 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.357 | 5.932 | 0.015 | 0 | 0 |
| Other Non-Current Liabilities
| 0.161 | 4.592 | 0.132 | 0.134 | 0.059 |
| Total Non-Current Liabilities
| 68.294 | 78.521 | 51.289 | 421.961 | 244.13 |
| Total Liabilities
| 149.086 | 145.45 | 82.274 | 460.167 | 264.69 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.244 | 0.239 | 0.236 | 0 | 0 |
| Retained Earnings
| -181.331 | -186.647 | -191.926 | -245.806 | -201.576 |
| Accumulated Other Comprehensive Income/Loss
| 2.909 | 0.609 | -0.034 | 0.058 | -0.013 |
| Other Total Stockholders Equity
| 532.507 | 455.32 | 388.751 | -98.86 | 0.867 |
| Total Shareholders Equity
| 354.329 | 269.521 | 197.027 | -344.608 | -200.722 |
| Total Equity
| 409.657 | 338.386 | 262.081 | -344.608 | -200.722 |
| Total Liabilities & Shareholders Equity
| 558.743 | 483.836 | 344.355 | 115.559 | 63.968 |