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cwan: the balance sheet
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Prepaid expenses and
other current assets
$33,871K
Accounts receivable, net
$152,791K
Short-term investments
$3,398K
Cash and cash
equivalents
$60,750K
Other non-current
assets
$6,877K
Goodwill
$1,267,108K
Intangible assets, net
$714,118K
Deferred tax assets, net
$671,801K
Debt issuance costs -
line of credit
$3,670K
Deferred contract costs,
non-current
$9,551K
Operating lease
right-of-use assets, net
$40,315K
Property, equipment and
software, net
$26,262K
Total current assets
$250,810K
Total assets
$2,990,512K
Total liabilities and
stockholders' equity
$2,990,512K
Total stockholders'
equity
$2,001,551K
Total liabilities
$988,961K
Non-controlling interests
$20,001K
Total stockholders'
equity attributable to...
$1,981,550K
Other long-term
liabilities
$2,029K
Operating lease
liability, less current...
$28,448K
Notes payable, less
current maturities and...
$830,869K
Total current
liabilities
$127,615K
Retained earnings
$261,009K
Accumulated other
comprehensive income (loss)
$7,448K
Additional
paid-in-capital
$1,712,800K
Common stock-Common
Class B
$5K
Common stock-Common
Class A
$288K
Operating lease
liability, current portion
$15,537K
Notes payable,
current portion
$8,000K
Deferred revenue
$17,152K
Accrued expenses and
other current...
$83,610K
Accounts payable
$3,316K
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Balance Sheet
source: myfinsight.com
Clearwater Analytics Holdings, Inc. (CWAN)
Clearwater Analytics Holdings, Inc. (CWAN)