Clearwater Analytics Holdings, Inc. (CWAN) - Quarterly Balance Statement

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CWAN
Financials

25.29 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.095	189.644	221.765	205.665	190.216	220.845	250.724	288.523	278.646	263.674	254.597	245.094	41.031	-61.088	61.088	-20.254
Short Term Investments Numbers are in millions	67.819	77.93	74.457	79.568	63.318	19.229	4.89	3	3	0	0	0	0	122.176	0	40.508
Cash and Short Term Investments Numbers are in millions	257.914	267.574	296.222	285.233	253.534	240.074	255.614	291.523	281.646	263.674	254.597	245.094	41.031	61.088	61.088	20.254
Net Receivables Numbers are in millions	104.824	106.726	100.937	91.656	82.69	78.931	72.972	65.241	55.593	53.179	50.19	48.999	45.075	0	32.882	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	14.1	15.266	16.619	15.295	10.418	13.23	0	7.044	0
Other Current Assets Numbers are in millions	15.377	17.056	14.193	24.341	29.129	29.986	28.679	2.282	1.957	1.146	1.256	0.692	1.003	0	0.506	0
Total Current Assets Numbers are in millions	378.115	391.356	411.352	401.23	365.353	348.991	357.265	373.146	354.462	334.618	321.338	305.203	100.339	61.088	101.52	20.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.242	42.785	37.903	37.744	40.27	41.659	39.178	34.936	34.196	35.037	10.738	9.989	9.33	0	8.849	0
Goodwill Numbers are in millions	72.245	44.332	45.338	42.585	43.621	43.838	43.791	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.607	24.526	26.132	26.037	27.742	28.866	29.456	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.852	68.858	71.47	68.622	71.363	72.704	73.247	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.718	28.894	23.404	17.6	24.299	16.749	1.191	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.344	5.636	5.605	0	1.56	0	0	0	0.675	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.22	15.91	13.27	4.675	4.776	11.287	11.395	11.646	11.987	11.953	11.604	11.416	10.829	-61.088	5.19	-20.254
Total Non-Current Assets Numbers are in millions	207.032	156.447	147.391	134.277	146.313	142.399	126.571	46.582	46.183	46.99	23.017	21.405	20.159	-61.088	14.039	-20.254
Total Assets Numbers are in millions	585.147	547.803	558.743	535.507	511.666	491.39	483.836	419.728	400.645	381.608	344.355	326.608	120.498	0	115.559	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.962	2.719	3.062	2.853	2.843	2.656	3.092	1.714	0.891	0.967	1.416	1.472	0.601	0	1.34	0
Short Term Debt Numbers are in millions	10.446	10.4	9.301	9.152	9.198	9.196	8.601	8.093	7.935	8.035	2.75	2.75	3.077	0	3.077	0
Tax Payables Numbers are in millions	1.01	0.857	0.456	10.355	12.2	12.2	12.2	2.195	2.475	1.83	2.384	3.801	4.615	0	9.994	0
Deferred Revenue Numbers are in millions	10.795	5.943	2.766	3.473	2.805	3.479	1.185	1.293	1.091	1.658	0.795	0.636	0.816	0	1.42	0
Other Current Liabilities Numbers are in millions	55.798	51.755	65.663	47.661	43.26	44.078	54.051	24.452	19.825	17.164	26.024	27.408	23.861	0	32.369	0
Total Current Liabilities Numbers are in millions	80.001	70.817	80.792	63.139	58.106	59.409	66.929	35.552	29.742	27.824	30.985	32.266	28.355	0	38.206	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.183	45.162	45.828	64.172	66.695	68.937	67.997	66.569	67.613	69.891	51.157	51.823	421.245	0	421.827	0
Deferred Revenue Non-Current Numbers are in millions	21.306	21.129	16.948	-4.756	-5.302	-5.697	0	0	0	0	-0.015	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.325	4.02	5.357	4.756	5.302	5.697	5.932	0	0	0	0.015	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.661	0.46	0.161	16.761	16.139	9.579	4.592	7.344	4.065	0.129	0.117	0.132	0.136	0	0.134	0
Total Non-Current Liabilities Numbers are in millions	76.475	70.771	68.294	80.933	82.834	78.516	78.521	73.913	71.678	70.02	51.289	51.955	421.381	0	421.961	0
Total Liabilities Numbers are in millions	156.476	141.588	149.086	144.072	140.94	137.925	145.45	109.465	101.42	97.844	82.274	84.221	449.736	0	460.167	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.245	0.245	0.244	0.242	0.241	0.241	0.239	0.238	0.238	0.237	0.236	0.235	0	0	0	0
Retained Earnings Numbers are in millions	-170.05	-169.603	-181.331	-190.599	-189.124	-183.288	-186.647	-184.648	-183.198	-183.18	-191.926	-191.234	-242.606	0	-245.806	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.832	1.314	2.909	-0.5	1.469	1.742	0.609	-1.88	-1.012	-0.26	-0.034	-0.04	0.074	-344.608	0.058	-200.722
Other Total Stockholders Equity Numbers are in millions	549.58	528.712	532.507	516.485	495.444	470.326	455.32	432.64	420.123	404.884	388.751	373.314	-86.706	0	-98.86	0
Total Shareholders Equity Numbers are in millions	380.607	360.668	354.329	325.628	308.03	289.021	269.521	246.35	236.151	221.681	197.027	182.275	-329.238	-344.608	-344.608	-200.722
Total Equity Numbers are in millions	428.671	406.215	409.657	391.435	370.726	353.465	338.386	310.263	299.225	283.764	262.081	242.387	-329.238	-344.608	-344.608	-200.722
Total Liabilities & Shareholders Equity Numbers are in millions	585.147	547.803	558.743	535.507	511.666	491.39	483.836	419.728	400.645	381.608	344.355	326.608	120.498	-344.608	115.559	-200.722

Clearwater Analytics Holdings, Inc.

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