Clearwater Analytics Holdings, Inc.
CWAN
$23.39
-$0.06-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.25M | 64.15M | 71.92M | 282.85M | 255.49M |
| Total Receivables | 171.93M | 156.80M | 153.72M | 114.49M | 110.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.32M | 21.07M | 23.26M | 18.37M | 12.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07M | 8.80M | 8.70M | 6.35M | 6.15M |
| Total Current Assets | 295.57M | 250.81M | 257.60M | 422.06M | 384.65M |
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| Total Current Assets | 295.57M | 250.81M | 257.60M | 422.06M | 384.65M |
| Net Property, Plant & Equipment | 60.91M | 66.58M | 68.21M | 37.87M | 39.59M |
| Long-term Investments | 1.27B | 1.27B | 1.27B | 72.63M | 70.97M |
| Goodwill | 1.27B | 1.27B | 1.27B | 72.63M | 70.97M |
| Total Other Intangibles | 687.58M | 714.12M | 740.53M | 142.87M | 30.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 717.82M | 691.90M | 687.62M | 609.89M | 613.19M |
| Total Assets | 3.03B | 2.99B | 3.02B | 1.29B | 1.17B |
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| Total Accounts Payable | 4.10M | 3.32M | 6.14M | 2.04M | 2.93M |
| Total Accrued Expenses | 97.58M | 67.43M | 58.27M | 40.50M | 47.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14M | 23.54M | 21.46M | 11.33M | 11.10M |
| Total Finance Division Other Current Liabilities | 36.53M | 33.34M | 41.78M | 29.07M | 15.88M |
| Total Other Current Liabilities | 36.53M | 33.34M | 41.78M | 29.07M | 15.88M |
| Total Current Liabilities | 161.34M | 127.62M | 127.65M | 82.95M | 77.05M |
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| Total Current Liabilities | 161.34M | 127.62M | 127.65M | 82.95M | 77.05M |
| Long-Term Debt | 814.64M | 830.87M | 872.10M | 42.50M | 43.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.56M | 28.45M | 31.31M | 15.72M | 17.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.03M | 2.19M | 1.55M | 1.47M |
| Total Liabilities | 1.00B | 988.96M | 1.03B | 142.72M | 139.34M |
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| Common Stock & APIC | 1.75B | 1.71B | 1.69B | 827.64M | 725.42M |
| Retained Earnings | 259.96M | 261.01M | 270.69M | 286.21M | 283.95M |
| Treasury Stock & Other | 7.09M | 7.45M | 8.29M | 1.98M | -1.11M |
| Total Common Equity | 2.02B | 1.98B | 1.97B | 1.12B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 1.98B | 1.97B | 1.12B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36M | 20.00M | 20.39M | 26.78M | 21.98M |
| Total Equity | 2.03B | 2.00B | 1.99B | 1.14B | 1.03B |
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