Technology - Software - Application - NYSE - US
$ 30.49
0.131 %
$ 7.53 B
Market Cap
-1524.5
P/E
BALANCE SHEET
559 M
ASSETS
149 M
LIABILITIES
354 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Clearwater Analytics Holdings, Inc.
| Current Assets | 416 M |
| Cash & Short-Term Investments | 296 M |
| Receivables | 101 M |
| Other Current Assets | 18.8 M |
| Non-Current Assets | 143 M |
| Long-Term Investments | 21.5 M |
| PP&E | 37.9 M |
| Other Non-Current Assets | 83.3 M |
| Current Liabilities | 80.8 M |
| Accounts Payable | 3.06 M |
| Short-Term Debt | 15.9 M |
| Other Current Liabilities | 61.9 M |
| Non-Current Liabilities | 68.3 M |
| Long-Term Debt | 62.8 M |
| Other Non-Current Liabilities | 5.52 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 221.8 | 250.7 | 254.6 | 61.1 | 20.3 |
| Short Term Investments | 74.5 | 4.9 | 0 | 0 | 0 |
| Receivables | 100.9 | 79.2 | 50.2 | 32.9 | 26.6 |
| Inventory | 0 | 0 | 15.3 | 7.0 | 5.1 |
| Other Current Assets | 18.8 | 21.5 | 16.6 | 7.6 | 6.0 |
| Total Current Assets | 416.0 | 357.3 | 321.3 | 101.5 | 52.8 |
| PP&E | 37.9 | 39.2 | 10.7 | 8.8 | 7.1 |
| Intangible Assets | 26.1 | 29.5 | 0 | 0 | 0 |
| Goodwill | 45.3 | 43.8 | 0 | 0 | 0 |
| Long Term Investments | 21.5 | 1.2 | 0 | 0 | 0 |
| Other Long Term Assets | 10.5 | 11.4 | 11.6 | 5.2 | 4.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 558.7 | 483.8 | 344.4 | 115.6 | 64.0 |
| LIABILITIES | |||||
| Accounts Payable | 3.1 | 3.1 | 1.4 | 1.3 | 1.1 |
| Short Term Debt | 15.9 | 14.5 | 2.8 | 15.1 | 6.5 |
| Other Current Liabilities | 58.7 | 35.1 | 23.9 | 21.1 | 13.3 |
| Total Current Liabilities | 80.8 | 66.9 | 31.0 | 38.2 | 20.6 |
| Long Term Debt | 62.8 | 68.0 | 51.2 | 421.8 | 244.1 |
| Deferred Tax Income | 0 | 5.9 | 15 K | 0 | 0 |
| Other Liabilities | 5.5 | 3.6 | 0.1 | 0.1 | 59 K |
| Total Liabilities | 149.1 | 145.4 | 82.3 | 460.2 | 264.7 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (181.3) | (186.6) | (191.9) | (245.8) | (201.6) |
| Other Accumulative Comprehensive Income/Loss | 2.9 | 0.6 | 34 K | 58 K | 13 K |
| Total Equity | 409.7 | 338.4 | 262.1 | (344.6) | (200.7) |
| Total Liabilities and Equity | 558.7 | 483.8 | 344.4 | 115.6 | 64.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 199.7 | 185.6 | 178.0 | 236.0 | 236.0 |