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Technology - Software - Application - NYSE - US
$ 22.89
0.616 %
$ 6.48 B
Market Cap
13.45
P/E
BALANCE SHEET
1.17 B ASSETS
109.32%
139 M LIABILITIES
-6.54%
1.01 B EQUITY
184.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Clearwater Analytics Holdings, Inc.
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Current Assets 385 M
Cash & Short-Term Investments 255 M
Receivables 110 M
Other Current Assets 19 M
Non-Current Assets 785 M
Long-Term Investments 30.3 M
PP&E 39.6 M
Other Non-Current Assets 715 M
21.84 %9.42 %3.39 %61.14 %Total Assets$1.2b
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
7.97 %45.23 %30.98 %13.73 %Total Liabilities$139.3m

Balance Sheet

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 7.6 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