Clearwater Analytics Holdings, Inc. (CWAN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,765
250,724
254,597
61,088
Other Short Term Investments
74,457
4,890
0
-
Total Cash
296,222
255,614
254,597
61,088
Net Receivables
45,805
41,718
23,227
9,200
Other Current Assets
959
2,335
1,256
506
Total Current Assets
415,996
356,346
321,338
101,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,903
53,630
22,982
18,077
Accumulated Depreciation
-
-14,452
-12,244
-9,228
Net property, plant and equipment
37,903
39,178
10,738
8,849
Equity and other investments
21,495
0
-
-
Goodwill
45,338
43,791
0
-
Intangible Assets
26,132
29,456
-
-
Other long-term assets
533
728
922
420
Total non-current assets
142,747
125,596
23,017
14,039
Total Assets
558,743
481,942
344,355
115,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,750
2,750
2,750
3,077
Accounts Payable
3,062
3,092
1,416
1,340
Taxes payable
456
920
771
0
Accrued liabilities
22,728
18,073
15,410
15,949
Deferred revenues
2,766
1,185
795
1,420
Other Current Liabilities
9,972
7,771
2,561
2,626
Total Current Liabilities
80,792
66,012
31,198
38,206
Non-current liabilities
Long Term Debt
45,828
48,492
51,157
421,827
Deferred taxes liabilities
5,356
5,932
0
-
Deferred revenues
-
0
0
-
Other long-term liabilities
1
3,496
132
134
Total non-current liabilities
68,294
77,544
51,289
421,961
Total Liabilities
149,086
143,556
82,487
460,167
Stockholders' Equity
Common Stock
244
239
236
0
Retained Earnings
-181,331
-186,647
-191,926
-245,806
Accumulated other comprehensive income
2,909
609
-34
58
Total stockholders' equity
354,329
269,521
196,867
-344,608
Total liabilities and stockholders' equity
558,743
481,942
344,355
115,559
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