CWAN - Balance Sheet - Clearwater Analytics Holdings, Inc.

Current Liabilities	77.1 M
Accounts Payable	2.93 M
Short-Term Debt	11.1 M
Other Current Liabilities	63 M
Non-Current Liabilities	62.3 M
Long-Term Debt	43.2 M
Other Non-Current Liabilities	19.1 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	177.3	221.8	250.7	254.6	61.1	20.3
Short Term Investments	78.1	74.5	4.9	0	0	0
Receivables	110.2	100.9	79.2	50.2	32.9	26.6
Inventory	0	0	0	15.3	7.0	5.1
Other Current Assets	6.2	18.8	21.5	16.6	7.5	6.0
Total Current Assets	384.6	416.0	357.3	321.3	101.5	52.8
PP&E	39.6	37.9	39.2	10.7	8.8	7.1
Intangible Assets	30.9	26.1	29.5	0	0	0
Goodwill	71.0	45.3	43.8	0	0	0
Long Term Investments	30.3	21.5	1.2	0	0	0
Other Long Term Assets	10.7	10.5	11.4	11.6	5.2	4.1
Other Assets	0	0	0	0	0	0
Total Assets	1 169.6	558.7	483.8	344.4	115.6	64.0
LIABILITIES
Accounts Payable	2.9	3.1	3.1	1.4	1.3	1.1
Short Term Debt	11.1	15.9	14.5	2.8	15.1	6.5
Other Current Liabilities	62.6	58.7	35.1	23.9	21.1	13.3
Total Current Liabilities	77.1	80.8	66.9	31.0	38.2	20.6
Long Term Debt	43.2	62.8	68.0	51.2	421.8	244.1
Deferred Tax Income	1.3	5.4	5.9	15 K	0	0
Other Liabilities	17.8	0.2	3.6	0.1	0.1	59 K
Total Liabilities	139.3	149.1	145.4	82.3	460.2	264.7
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0	0
Retained Earnings	283.9	(181.3)	(186.6)	(191.9)	(245.8)	(201.6)
Other Accumulative Comprehensive Income/Loss	(1.1)	2.9	0.6	34 K	58 K	13 K
Total Equity	1 030.2	409.7	338.4	262.1	(344.6)	(200.7)
Total Liabilities and Equity	1 169.6	558.7	483.8	344.4	115.6	64.0
SHARES OUTSTANDING
Common Shares Outstanding	219.3	199.7	185.6	178.0	236.0	236.0

Free