Name: CWAN Balance Sheet - Clearwater Analytics Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWAN - Clearwater Analytics Holdings. Inc.

USD | NYSE | Technology

CWAN Balance Sheet - Clearwater Analytics Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	91.2	177.4	221.8	250.7	254.6	61.1
Restricted Cash	-	-	-	-	-	-
Short Term Investments	0.0	78.1	74.5	4.9	-	-
Cash And Short Term Investments	91.2	255.5	296.2	255.6	254.6	61.1
Receivables
Accounts Receivable	167.3	106.2	92.1	72.6	50.2	32.9
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	37.0	23.0	27.7	28.2	16.6	7.6
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	54.7	37.7	33.6	29.5	23.0	18.1
Accumulated Depreciation	28.1	22.9	18.3	14.5	12.2	9.2
Current Liabilities
Accounts Payable	4.1	2.9	3.1	3.1	1.4	1.3
Short Term Debt	8.0	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	814.6	43.3	46.1	51.6	54.3	-
Operating Lease Liabilities Non-Current	22.6	17.7	16.9	19.5	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	1,754.4	725.2	532.5	455.3	388.6	(98.9)
Retained Earnings
Supplementary Data
Total Debt	822.6	43.3	46.1	51.6	54.3	-
Net debt	731.4	(212.2)	(250.2)	(204.1)	(200.3)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	81.5	91.2	60.8	68.4	275.2	177.4	228.7	190.1	189.6	221.8	205.7	190.2	220.8	-	288.5	278.6	263.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	3.4	3.5	7.7	78.1	77.1	67.8	77.9	74.5	79.6	63.3	19.2	-	3.0	3.0	-
Cash And Short Term Investments	81.5	91.2	64.1	71.9	282.9	255.5	305.8	257.9	267.6	296.2	285.2	253.5	240.1	-	291.5
Receivables
Accounts Receivable	169.6	167.3	152.8	148.0	111.4	106.2	100.4	97.2	96.8	92.1	91.7	82.7	78.9	-	65.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.6	4.1	3.3	6.1	2.0	2.9	4.2	3.0	2.7	3.1	2.9	2.8	2.7	-	1.7
Non-Current Liabilities
Long Term Debt	798.4	-	830.9	872.1	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	806.4	-	838.9	878.1	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)