Clearwater Analytics Holdings (CWAN)
(Real Time Quote from BATS)
$24.76 USD
+0.25 (1.02%)
Updated Sep 17, 2024 02:52 PM ET
3-Hold of 5 3
F Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Clearwater Analytics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 256 | 255 | 61 | 0 |
Receivables | 92 | 73 | 50 | 33 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 28 | 17 | 8 | 0 |
Total Current Assets | 416 | 356 | 321 | 102 | 0 |
Net Property & Equipment | 15 | 15 | 11 | 9 | 0 |
Investments & Advances | 22 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 7 | 6 | 5 | 0 |
Intangibles | 71 | 73 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 7 | 7 | 1 | 0 |
Total Assets | 559 | 482 | 344 | 116 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 3 | 3 | 3 | 0 |
Accounts Payable | 3 | 3 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 42 | 27 | 34 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 12 | 0 | 0 | 0 |
Total Current Liabilities | 81 | 66 | 31 | 38 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46 | 48 | 51 | 422 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 10 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 144 | 82 | 460 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 533 | 455 | 389 | -99 | 0 |
Retained Earnings | -181 | -187 | -192 | -246 | 0 |
Other Equity | 58 | 69 | 65 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 410 | 338 | 262 | -345 | 0 |
Total Liabilities & Shareholder's Equity | 559 | 482 | 344 | 116 | 0 |
Total Common Equity | 410 | 338 | 262 | -345 | 0 |
Shares Outstanding | 243.30 | 240.00 | 236.50 | NA | NA |
Book Value Per Share | 1.68 | 1.41 | 1.11 | 0.00 | 0.00 |
Fiscal Year End for Clearwater Analytics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 258 | 268 | 296 | 285 | 254 |
Receivables | 97 | 97 | 92 | 92 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 31 | 28 | 24 | 29 |
Total Current Assets | 383 | 396 | 416 | 401 | 365 |
Net Property & Equipment | 15 | 15 | 15 | 15 | 15 |
Investments & Advances | 40 | 29 | 22 | 18 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 6 | 6 | 6 |
Intangibles | 107 | 69 | 71 | 69 | 71 |
Deposits & Other Assets | 7 | 5 | 5 | 5 | 5 |
Total Assets | 585 | 548 | 559 | 536 | 512 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 3 | 3 | 3 | 3 |
Accounts Payable | 3 | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 41 | 50 | 41 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 19 | 10 | 12 |
Total Current Liabilities | 80 | 71 | 81 | 63 | 58 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 45 | 45 | 46 | 46 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 6 | 17 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 142 | 149 | 144 | 141 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 550 | 529 | 533 | 516 | 495 |
Retained Earnings | -170 | -170 | -181 | -191 | -189 |
Other Equity | 49 | 47 | 58 | 65 | 64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 429 | 406 | 410 | 391 | 371 |
Total Liabilities & Shareholder's Equity | 585 | 548 | 559 | 536 | 512 |
Total Common Equity | 429 | 406 | 410 | 391 | 371 |
Shares Outstanding | 246.30 | 245.70 | 243.30 | 243.80 | 241.90 |
Book Value Per Share | 1.74 | 1.65 | 1.68 | 1.61 | 1.53 |