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Balance Sheets Overview
Current Ratio
225.52%
Quick Ratio
225.52%
Cash Ratio
62.47%
Debt to Asset Ratio
32.12%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
81,507
91,245
60,750
68,404
Short-term investments
-
0
3,398
3,518
Accounts receivable, net
169,630
167,348
152,791
148,020
Prepaid expenses and other current assets
43,107
36,977
33,871
37,656
Total current assets
294,244
295,570
250,810
257,598
Property, equipment and software, net
30,454
26,607
26,262
24,554
Operating lease right-of-use assets, net
51,639
34,300
40,315
43,657
Deferred contract costs, non-current
11,044
13,017
9,551
7,926
Debt issuance costs - line of credit
3,268
3,467
3,670
3,874
Deferred tax assets, net
702,300
695,998
671,801
669,660
Intangible assets, net
660,650
687,578
714,118
740,534
Goodwill
1,268,440
1,270,056
1,267,108
1,267,261
Long-term investments
-
0
0
0
Other non-current assets
4,816
5,336
6,877
6,159
Total assets
3,026,855
3,031,929
2,990,512
3,021,223
Accounts payable
1,630
4,096
3,316
6,141
Accrued expenses and other current liabilities
78,605
112,249
83,610
79,238
Deferred revenue
28,027
21,860
17,152
20,811
Notes payable, current portion
8,000
8,000
8,000
6,000
Operating lease liability, current portion
14,210
15,138
15,537
15,463
Tax receivable agreement liability
-
0
0
0
Total current liabilities
130,472
161,343
127,615
127,653
Notes payable, less current maturities and unamortized debt issuance costs
798,399
814,643
830,869
872,096
Operating lease liability, less current portion
40,228
22,555
28,448
31,311
Other long-term liabilities
3,194
2,296
2,029
2,193
Total liabilities
972,293
1,000,837
988,961
1,033,253
Common stock-Common Class A
297
291
288
288
Common stock-Common Class B
1
2
5
5
Common stock-Common Class C
0
0
0
0
Common stock-Common Class D
0
0
0
0
Additional paid-in-capital
1,784,861
1,754,387
1,712,800
1,688,311
Accumulated other comprehensive income
2,777
7,089
7,448
8,286
Retained earnings
261,564
259,963
261,009
270,689
Total stockholders' equity attributable to clearwater analytics holdings, inc
2,049,500
2,021,732
1,981,550
1,967,579
Non-controlling interests
5,062
9,360
20,001
20,391
Total stockholders' equity
2,054,562
2,031,092
2,001,551
1,987,970
Total liabilities and stockholders' equity
3,026,855
3,031,929
2,990,512
3,021,223
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$169,630K
(52.21%↑ Y/Y)
Cash and cash
equivalents
$81,507K
(-70.38%↓ Y/Y)
Prepaid expenses and
other current assets
$43,107K
(55.27%↑ Y/Y)
Goodwill
$1,268,440K
(1646.51%↑ Y/Y)
Deferred tax assets, net
$702,300K
(16.93%↑ Y/Y)
Intangible assets, net
$660,650K
(362.42%↑ Y/Y)
Total current assets
$294,244K
(-30.28%↓ Y/Y)
Operating lease
right-of-use assets, net
$51,639K
(123.31%↑ Y/Y)
Property, equipment and
software, net
$30,454K
(106.51%↑ Y/Y)
Deferred contract costs,
non-current
$11,044K
(84.53%↑ Y/Y)
Other non-current
assets
$4,816K
(61.07%↑ Y/Y)
Debt issuance costs -
line of credit
$3,268K
(1023.02%↑ Y/Y)
Total assets
$3,026,855K
(135.49%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,026,855K
(135.49%↑ Y/Y)
Total stockholders'
equity
$2,054,562K
(79.81%↑ Y/Y)
Total liabilities
$972,293K
(581.28%↑ Y/Y)
Total stockholders'
equity attributable to...
$2,049,500K
(83.67%↑ Y/Y)
Non-controlling interests
$5,062K
(-81.10%↓ Y/Y)
Notes payable, less
current maturities and...
$798,399K
(1778.72%↑ Y/Y)
Total current
liabilities
$130,472K
(57.29%↑ Y/Y)
Operating lease
liability, less current...
$40,228K
(155.92%↑ Y/Y)
Other long-term
liabilities
$3,194K
(106.33%↑ Y/Y)
Additional
paid-in-capital
$1,784,861K
(115.72%↑ Y/Y)
Retained earnings
$261,564K
(-8.61%↓ Y/Y)
Accumulated other
comprehensive income
$2,777K
(40.39%↑ Y/Y)
Common stock-Common
Class A
$297K
(31.42%↑ Y/Y)
Common stock-Common
Class B
$1K
Accrued expenses and
other current...
$78,605K
(29.90%↑ Y/Y)
Deferred revenue
$28,027K
(209.31%↑ Y/Y)
Operating lease
liability, current portion
$14,210K
(265.54%↑ Y/Y)
Notes payable,
current portion
$8,000K
(190.91%↑ Y/Y)
Accounts payable
$1,630K
(-20.18%↓ Y/Y)
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Clearwater Analytics Holdings, Inc. (CWAN)
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Clearwater Analytics Holdings, Inc. (CWAN)