CWAN: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWAN has $3,031,929K in assets. $1,000,837K in debts. $91,245K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
183.19%
Quick Ratio
183.19%
Cash Ratio
56.55%
Debt to Asset Ratio
33.01%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Notes payable, less current matu...
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	91,245	177,350	221,765	250,724
Short-term investments	0	78,139	74,457	4,890
Accounts receivable, net	167,348	106,151	92,091	72,575
Prepaid expenses and other current assets	36,977	23,006	27,683	28,157
Total current assets	295,570	384,646	415,996	356,346
Total property and equipment	-	-	-	29,516
Less accumulated depreciation	-	-	-	14,452
Property, equipment and software, net	26,607	14,797	15,349	15,064
Operating lease right-of-use assets, net	34,300	24,797	22,554	24,114
Deferred contract costs, non-current	13,017	7,013	6,439	6,563
Debt issuance costs - line of credit	3,467	339	533	728
Deferred tax assets, net	695,998	602,500	-	-
Other non-current assets	5,336	3,340	4,907	5,880
Intangible assets, net	687,578	30,868	26,132	29,456
Goodwill	1,270,056	70,971	45,338	43,791
Long-term investments	0	30,301	21,495	-
Total assets	3,031,929	1,169,572	558,743	481,942

Accounts payable	4,096	2,934	3,062	3,092
Accrued expenses and other current liabilities	112,249	62,983	49,535	42,119
Deferred revenue	21,860	-	-	-
Notes payable, current portion	8,000	2,750	2,750	2,750
Operating lease liability, current portion	15,138	8,350	6,551	5,851
Tax receivable agreement liability	0	35	18,894	12,200
Total current liabilities	161,343	77,052	80,792	66,012
Notes payable, less current maturities and unamortized debt issuance costs	814,643	43,164	45,828	48,492
Operating lease liability, less current portion	22,555	17,655	16,948	19,505
Other long-term liabilities	2,296	1,470	5,518	9,547
Total liabilities	1,000,837	139,341	149,086	143,556
Common stock-Common Class A	291	213	128	61
Common stock-Common Class B	2	0	0	1
Common stock-Common Class C	0	13	33	47
Common stock-Common Class D	0	22	83	130
Additional paid-in-capital	1,754,387	725,174	532,507	455,320
Accumulated other comprehensive (loss) income	7,089	-1,113	2,909	609
Retained earnings	259,963	283,946	-181,331	-186,647
Total stockholders' equity attributable to clearwater analytics holdings, inc	2,021,732	1,008,255	354,329	269,521
Non-controlling interests	9,360	21,976	55,328	68,865
Total stockholders' equity	2,031,092	1,030,231	409,657	338,386
Total liabilities and stockholders' equity	3,031,929	1,169,572	558,743	481,942

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio183.19%Quick Ratio183.19%Cash Ratio56.55%Debt to Asset Ratio33.01%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred tax assets, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalNotes payable, less current matu...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio183.19%Quick Ratio183.19%Cash Ratio56.55%Debt to Asset Ratio33.01%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred tax assets, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalNotes payable, less current matu...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets