Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
23.39
-0.06 (-0.26%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CWAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 91.25 | 177.35 | 221.77 | 250.72 | 254.6 | Upgrade
|
| Short-Term Investments | - | 78.14 | 74.46 | 4.89 | - | Upgrade
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| Cash & Short-Term Investments | 91.25 | 255.49 | 296.22 | 255.61 | 254.6 | Upgrade
|
| Cash Growth | -64.29% | -13.75% | 15.89% | 0.40% | 316.77% | Upgrade
|
| Accounts Receivable | 169.44 | 107.99 | 94.86 | 75.09 | 50.19 | Upgrade
|
| Other Receivables | 2.5 | 2.18 | 6.07 | 4.14 | - | Upgrade
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| Receivables | 171.93 | 110.17 | 100.94 | 79.24 | 50.19 | Upgrade
|
| Prepaid Expenses | 22.32 | 12.83 | 13.23 | 14.95 | 11.72 | Upgrade
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| Other Current Assets | 10.07 | 6.15 | 5.6 | 6.55 | 4.83 | Upgrade
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| Total Current Assets | 295.57 | 384.65 | 416 | 356.35 | 321.34 | Upgrade
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| Property, Plant & Equipment | 60.91 | 39.59 | 37.9 | 39.18 | 10.74 | Upgrade
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| Long-Term Investments | - | 30.3 | 21.5 | - | - | Upgrade
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| Goodwill | 1,270 | 70.97 | 45.34 | 43.79 | - | Upgrade
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| Other Intangible Assets | 687.58 | 30.87 | 26.13 | 29.46 | - | Upgrade
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| Long-Term Accounts Receivable | 0.17 | 0.55 | 1.91 | 1.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | 696 | 602.5 | 1.34 | 1.56 | 0.68 | Upgrade
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| Long-Term Deferred Charges | 16.48 | 7.35 | 6.97 | 7.29 | 6.61 | Upgrade
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| Other Long-Term Assets | 5.17 | 2.79 | 1.65 | 3.13 | 5 | Upgrade
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| Total Assets | 3,032 | 1,170 | 558.74 | 481.94 | 344.36 | Upgrade
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| Accounts Payable | 4.1 | 2.93 | 3.06 | 3.09 | 1.42 | Upgrade
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| Accrued Expenses | 97.58 | 47.14 | 33.06 | 29.05 | 21.22 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Current Portion of Leases | 15.14 | 8.35 | 6.55 | 5.85 | - | Upgrade
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| Current Income Taxes Payable | 1.56 | 0.4 | 3.4 | 4.12 | 0.94 | Upgrade
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| Current Unearned Revenue | 21.86 | 7.33 | 2.77 | 1.19 | 0.8 | Upgrade
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| Other Current Liabilities | 13.11 | 8.15 | 29.21 | 19.97 | 4.08 | Upgrade
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| Total Current Liabilities | 161.34 | 77.05 | 80.79 | 66.01 | 31.2 | Upgrade
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| Long-Term Debt | 814.64 | 43.16 | 45.83 | 48.49 | 51.16 | Upgrade
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| Long-Term Leases | 22.56 | 17.66 | 16.95 | 19.51 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.81 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 1.31 | 5.36 | 5.93 | - | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.16 | 0.16 | 3.62 | 0.13 | Upgrade
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| Total Liabilities | 1,001 | 139.34 | 149.09 | 143.56 | 82.49 | Upgrade
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| Common Stock | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 1,754 | 725.17 | 532.51 | 455.32 | 388.59 | Upgrade
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| Retained Earnings | 259.96 | 283.95 | -181.33 | -186.65 | -191.93 | Upgrade
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| Comprehensive Income & Other | 7.09 | -1.11 | 2.91 | 0.61 | -0.03 | Upgrade
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| Total Common Equity | 2,022 | 1,008 | 354.33 | 269.52 | 196.87 | Upgrade
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| Minority Interest | 9.36 | 21.98 | 55.33 | 68.87 | 65 | Upgrade
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| Shareholders' Equity | 2,031 | 1,030 | 409.66 | 338.39 | 261.87 | Upgrade
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| Total Liabilities & Equity | 3,032 | 1,170 | 558.74 | 481.94 | 344.36 | Upgrade
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| Total Debt | 860.34 | 71.92 | 72.08 | 76.6 | 53.91 | Upgrade
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| Net Cash (Debt) | -769.09 | 183.57 | 224.15 | 179.02 | 200.69 | Upgrade
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| Net Cash Growth | - | -18.10% | 25.21% | -10.80% | - | Upgrade
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| Net Cash Per Share | -2.83 | 0.72 | 1.12 | 0.96 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 294.35 | 238.48 | 211.9 | 192.3 | 178.42 | Upgrade
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| Total Common Shares Outstanding | 291.43 | 235.1 | 210.56 | 191.23 | 178.03 | Upgrade
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| Working Capital | 134.23 | 307.59 | 335.2 | 290.33 | 290.14 | Upgrade
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| Book Value Per Share | 6.94 | 4.29 | 1.68 | 1.41 | 1.11 | Upgrade
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| Tangible Book Value | 64.1 | 906.42 | 282.86 | 196.27 | 196.87 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 3.86 | 1.34 | 1.03 | 1.11 | Upgrade
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| Machinery | 20.01 | 13.09 | 13.27 | 14 | 15.01 | Upgrade
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| Construction In Progress | 3.79 | 2.19 | 0.5 | 0.38 | - | Upgrade
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| Leasehold Improvements | 6.4 | 4.33 | 3.9 | 3.58 | 3.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.