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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)
Back
Back
Balance Sheet
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source: myfinsight.com
Clearwater Analytics Holdings, Inc. (CWAN)
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Clearwater Analytics Holdings, Inc. (CWAN)