CWAN | Clearwater Analytics Holdings, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	558.74 Million	483.83 Million	344.35 Million	115.55 Million	63.96 Million
Total Current Assets	411.35 Million	357.26 Million	321.33 Million	101.52 Million	52.81 Million
Cash And Short Term Investments	296.22 Million	255.61 Million	254.59 Million	61.08 Million	20.25 Million
Cash and Cash Equivalents	221.76 Million	250.72 Million	254.59 Million	61.08 Million	20.25 Million
Short Term Investments	74.45 Million	4.89 Million	-	-	-
Net Receivables	100.93 Million	72.97 Million	50.19 Million	32.88 Million	26.55 Million
Inventory	-	-	15.29 Million	7.04 Million	5.06 Million
Other Current Assets	14.19 Million	28.67 Million	1.25 Million	506 Thousand	940 Thousand
Total Non-Current Assets	147.39 Million	126.57 Million	23.01 Million	14.03 Million	11.15 Million
Net PPE	37.9 Million	39.17 Million	10.73 Million	8.84 Million	7.09 Million
Good Will And Intangible Assets	71.47 Million	73.24 Million	-	-	-
Good Will	45.33 Million	43.79 Million	-	-	-
Intangible Assets	26.13 Million	29.45 Million	-	-	-
Long-Term Investments	23.4 Million	1.19 Million	-	-	-
Tax Assets	1.34 Million	1.56 Million	675 Thousand	-	-
Other Non Current Assets	13.27 Million	11.39 Million	11.6 Million	5.19 Million	4.06 Million
Other Assets	-	-	-	-	-
Total Liabilities	149.08 Million	145.45 Million	82.27 Million	460.16 Million	264.69 Million
Total Current Liabilities	80.79 Million	66.92 Million	30.98 Million	38.2 Million	20.56 Million
Account Payables	3.06 Million	3.09 Million	1.41 Million	1.34 Million	1.14 Million
Tax Payables	456 Thousand	12.2 Million	2.38 Million	9.99 Million	891 Thousand
Short Term Debt	9.3 Million	8.6 Million	2.75 Million	3.07 Million	2.8 Million
Deferred Revenue	2.76 Million	1.18 Million	795 Thousand	1.42 Million	1.42 Million
Other Current Liabilities	65.66 Million	54.05 Million	26.02 Million	32.36 Million	15.19 Million
Total Non Current Liabilities	68.29 Million	78.52 Million	51.28 Million	421.96 Million	244.13 Million
Long-Term Debt	45.82 Million	67.99 Million	51.15 Million	421.82 Million	244.07 Million
Deferred Revenue Non Current	16.94 Million	-	-15 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	161 Thousand	4.59 Million	132 Thousand	134 Thousand	59 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	409.65 Million	338.38 Million	262.08 Million	-344.6 Million	-200.72 Million
Stock Holders Equity	354.32 Million	269.52 Million	197.02 Million	-344.6 Million	-200.72 Million
Common Stock	244 Thousand	239 Thousand	236 Thousand	-	-
Retained Earnings	-181.33 Million	-186.64 Million	-191.92 Million	-245.8 Million	-201.57 Million
Accumulated other comprehensive income	2.9 Million	609 Thousand	-34 Thousand	58 Thousand	-13 Thousand
Common Stock Equity	354.32 Million	269.52 Million	197.02 Million	-344.6 Million	-200.72 Million
Capital Lease Obligation	16.94 Million	25.35 Million	-	-	-
Total Investments	97.86 Million	4.89 Million	-	-	-
Total Debt	72.07 Million	76.59 Million	53.9 Million	424.9 Million	246.87 Million
Net Debt	-149.68 Million	-174.12 Million	-200.69 Million	363.81 Million	226.61 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	585.14 Million	547.8 Million	558.74 Million	558.74 Million	535.5 Million	511.66 Million
Total Current Assets	378.11 Million	391.35 Million	411.35 Million	411.35 Million	401.23 Million	365.35 Million
Cash And Short Term Investments	257.91 Million	267.57 Million	296.22 Million	296.22 Million	285.23 Million	253.53 Million
Cash and Cash Equivalents	190.09 Million	189.64 Million	221.76 Million	221.76 Million	205.66 Million	190.21 Million
Short Term Investments	67.81 Million	77.93 Million	74.45 Million	74.45 Million	79.56 Million	63.31 Million
Net Receivables	104.82 Million	106.72 Million	100.93 Million	100.93 Million	91.65 Million	82.69 Million
Inventory	-	1.00	-	-	-	-
Other Current Assets	15.37 Million	17.05 Million	14.19 Million	14.19 Million	24.34 Million	29.12 Million
Total Non-Current Assets	207.03 Million	156.44 Million	147.39 Million	147.39 Million	134.27 Million	146.31 Million
Net PPE	43.24 Million	42.78 Million	37.9 Million	37.9 Million	37.74 Million	40.27 Million
Good Will And Intangible Assets	106.85 Million	68.85 Million	71.47 Million	71.47 Million	68.62 Million	71.36 Million
Good Will	72.24 Million	44.33 Million	45.33 Million	45.33 Million	42.58 Million	43.62 Million
Intangible Assets	34.6 Million	24.52 Million	26.13 Million	26.13 Million	26.03 Million	27.74 Million
Long-Term Investments	39.71 Million	28.89 Million	23.4 Million	23.4 Million	17.6 Million	24.29 Million
Tax Assets	-	-	1.34 Million	1.34 Million	5.63 Million	5.6 Million
Other Non Current Assets	17.22 Million	15.91 Million	13.27 Million	13.27 Million	4.67 Million	4.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	156.47 Million	141.58 Million	149.08 Million	149.08 Million	144.07 Million	140.94 Million
Total Current Liabilities	80 Million	70.81 Million	80.79 Million	80.79 Million	63.13 Million	58.1 Million
Account Payables	2.96 Million	2.71 Million	3.06 Million	3.06 Million	2.85 Million	2.84 Million
Tax Payables	1.01 Million	857 Thousand	456 Thousand	456 Thousand	10.35 Million	12.2 Million
Short Term Debt	10.44 Million	10.4 Million	9.3 Million	9.3 Million	9.15 Million	9.19 Million
Deferred Revenue	10.79 Million	5.94 Million	2.76 Million	2.76 Million	3.47 Million	2.8 Million
Other Current Liabilities	55.79 Million	51.75 Million	65.66 Million	65.66 Million	47.66 Million	43.26 Million
Total Non Current Liabilities	76.47 Million	70.77 Million	68.29 Million	68.29 Million	80.93 Million	82.83 Million
Long-Term Debt	45.18 Million	45.16 Million	45.82 Million	45.82 Million	64.17 Million	66.69 Million
Deferred Revenue Non Current	21.3 Million	21.12 Million	16.94 Million	16.94 Million	-4.75 Million	-5.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.66 Million	460 Thousand	161 Thousand	161 Thousand	16.76 Million	16.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	428.67 Million	406.21 Million	409.65 Million	409.65 Million	391.43 Million	370.72 Million
Stock Holders Equity	380.6 Million	360.66 Million	354.32 Million	354.32 Million	325.62 Million	308.03 Million
Common Stock	245 Thousand	245 Thousand	244 Thousand	244 Thousand	242 Thousand	241 Thousand
Retained Earnings	-170.05 Million	-169.6 Million	-181.33 Million	-181.33 Million	-190.59 Million	-189.12 Million
Accumulated other comprehensive income	832 Thousand	1.31 Million	2.9 Million	2.9 Million	-500 Thousand	1.46 Million
Common Stock Equity	380.6 Million	360.66 Million	354.32 Million	354.32 Million	325.62 Million	308.03 Million
Capital Lease Obligation	21.3 Million	21.12 Million	16.94 Million	16.94 Million	24.08 Million	25.98 Million
Total Investments	107.53 Million	106.82 Million	97.86 Million	97.86 Million	97.16 Million	87.61 Million
Total Debt	76.93 Million	76.69 Million	72.07 Million	72.07 Million	73.32 Million	75.89 Million
Net Debt	-113.16 Million	-112.95 Million	-149.68 Million	-149.68 Million	-132.34 Million	-114.32 Million

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