Clearwater Analytics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearwater Analytics Holdings's balance sheet done over the years? Its assets were worth $558,743,000 last year, which is more than in the previous period. 27% of Clearwater Analytics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $149,086,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 63968000 | 264.69M | 413.79% |
|---|---|---|---|
| 2020 | 115559000 | 460.16M | 398.21% |
| 2021 | 344355000 | 82.27M | 23.89% |
| 2022 | 483836000 | 145.45M | 30.06% |
| 2023 | 558743000 | 149.08M | 26.68% |
CWAN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 221.76M | 250.72M | 254.59M | 61.08M | 20.25M |
Short term investments | 74.45M | 4.89M | 0 | 0 | 0 |
Net receivables | 100.93M | 72.97M | 50.19M | 32.88M | 26.55M |
Inventory | 0 | 0 | 15.29M | 7.04M | 5.06M |
Other current assets | 18.83M | 28.67M | 1.25M | 506K | 940K |
Total current assets | 415.99M | 357.26M | 321.33M | 101.52M | 52.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 37.90M | 39.17M | 10.73M | 8.84M | 7.09M |
Goodwill | 45.33M | 43.79M | 0 | 0 | 0 |
Intangible assets | 26.13M | 29.45M | 0 | 0 | 0 |
Long term investments | 21.49M | 1.19M | 0 | 0 | 0 |
Other non-current assets | 10.53M | 11.39M | 11.60M | 5.19M | 4.06M |
Total non-current assets | 142.74M | 126.57M | 23.01M | 14.03M | 11.15M |
Total assets | 558.74M | 483.83M | 344.35M | 115.55M | 63.96M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.76M | 1.18M | 795K | 1.42M | 1.42M |
Short term debt | 15.85M | 8.60M | 2.75M | 3.07M | 2.8M |
Total current liabilities | 80.79M | 66.92M | 30.98M | 38.20M | 20.56M |
| Non-current liabilities: | |||||
Long term debt | 62.77M | 67.99M | 51.15M | 421.82M | 244.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.51M | 4.59M | 132K | 134K | 59K |
Total non-current liabilities | 68.29M | 78.52M | 51.28M | 421.96M | 244.13M |
Total liabilities | 149.08M | 145.45M | 82.27M | 460.16M | 264.69M |
| Data source | Data source | Data source |