| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 60,750 | 68,404 | ||
| Short-term investments | 3,398 | 3,518 | ||
| Accounts receivable, net | 152,791 | 148,020 | ||
| Prepaid expenses and other current assets | 33,871 | 37,656 | ||
| Total current assets | 250,810 | 257,598 | ||
| Property, equipment and software, net | 26,262 | 24,554 | ||
| Operating lease right-of-use assets, net | 40,315 | 43,657 | ||
| Deferred contract costs, non-current | 9,551 | 7,926 | ||
| Debt issuance costs - line of credit | 3,670 | 3,874 | ||
| Deferred tax assets, net | 671,801 | 669,660 | ||
| Intangible assets, net | 714,118 | 740,534 | ||
| Goodwill | 1,267,108 | 1,267,261 | ||
| Long-term investments | 0 | 0 | ||
| Other non-current assets | 6,877 | 6,159 | ||
| Total assets | 2,990,512 | 3,021,223 | ||
| Accounts payable | 3,316 | 6,141 | ||
| Accrued expenses and other current liabilities | 83,610 | 79,238 | ||
| Deferred revenue | 17,152 | 20,811 | ||
| Notes payable, current portion | 8,000 | 6,000 | ||
| Operating lease liability, current portion | 15,537 | 15,463 | ||
| Tax receivable agreement liability | 0 | 0 | ||
| Total current liabilities | 127,615 | 127,653 | ||
| Notes payable, less current maturities and unamortized debt issuance costs | 830,869 | 872,096 | ||
| Operating lease liability, less current portion | 28,448 | 31,311 | ||
| Other long-term liabilities | 2,029 | 2,193 | ||
| Total liabilities | 988,961 | 1,033,253 | ||
| Common stock-Common Class A | 288 | 288 | ||
| Common stock-Common Class B | 5 | 5 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Common stock-Common Class D | 0 | 0 | ||
| Additional paid-in-capital | 1,712,800 | 1,688,311 | ||
| Accumulated other comprehensive income (loss) | 7,448 | 8,286 | ||
| Retained earnings | 261,009 | 270,689 | ||
| Total stockholders' equity attributable to clearwater analytics holdings, inc | 1,981,550 | 1,967,579 | ||
| Non-controlling interests | 20,001 | 20,391 | ||
| Total stockholders' equity | 2,001,551 | 1,987,970 | ||
| Total liabilities and stockholders' equity | 2,990,512 | 3,021,223 | ||
Clearwater Analytics Holdings, Inc. (CWAN)
Clearwater Analytics Holdings, Inc. (CWAN)