7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                
      assets
    		                
      current assets:
    		                
      cash and cash equivalents
    		60,750,000 68,404,000 275,159,000 177,350,000 228,694,000 190,095,000 189,644,000 205,665,000 190,216,000 220,845,000 250,724,000 288,523,000 278,646,000 263,674,000 254,597,000 245,094,000 
      short-term investments
    		3,398,000 3,518,000 7,695,000 78,139,000 77,134,000 67,819,000 77,930,000 79,568,000 63,318,000 19,229,000 4,890,000 3,000,000 3,000,000    
      accounts receivable
    		152,791,000 148,020,000 111,447,000 106,151,000 100,377,000 97,220,000 96,766,000 91,656,000 82,690,000 78,931,000 72,575,000 65,241,000 55,593,000 53,179,000 50,190,000 48,999,000 
      prepaid expenses and other current assets
    		33,871,000 37,656,000 27,762,000 23,006,000 24,635,000 27,577,000 31,410,000 24,341,000 29,129,000 29,986,000 28,157,000 16,382,000 17,223,000 17,765,000 16,551,000 11,110,000 
      total current assets
    		250,810,000 257,598,000 422,063,000 384,646,000 430,840,000 382,711,000 395,750,000 401,230,000 365,353,000 348,991,000 356,346,000 373,146,000 354,462,000 334,618,000 321,338,000 305,203,000 
      property, equipment and software
    		26,262,000 24,554,000               
      operating lease right-of-use assets
    		40,315,000 43,657,000 23,124,000 24,797,000 25,752,000 28,084,000 27,750,000 22,940,000 24,839,000 26,362,000 24,114,000 21,402,000 21,583,000 23,183,000   
      deferred contract costs, non-current
    		9,551,000 7,926,000 5,985,000 7,013,000 6,172,000 5,845,000 6,218,000 5,636,000 5,605,000 6,022,000 6,563,000 5,765,000 5,572,000 5,331,000 5,687,000 4,773,000 
      debt issuance costs - line of credit
    		3,670,000 3,874,000 291,000 339,000       728,000 776,000 826,000 874,000 922,000 971,000 
      deferred tax assets
    		671,801,000 669,660,000 600,626,000 602,500,000             
      intangible assets
    		714,118,000 740,534,000 142,869,000 30,868,000 34,014,000 34,607,000 24,526,000 26,037,000 27,742,000 28,866,000 29,456,000      
      goodwill
    		1,267,108,000 1,267,261,000 72,627,000 70,971,000 74,160,000 72,245,000 44,332,000 42,585,000 43,621,000 43,838,000 43,791,000      
      long-term investments
    		   30,301,000 30,889,000 39,718,000 28,894,000 17,600,000 24,299,000 16,749,000       
      other non-current assets
    		6,877,000 6,159,000 2,990,000 3,340,000 6,347,000 6,779,000 5,298,000 4,675,000 4,776,000 5,265,000 5,880,000 5,105,000 5,589,000 5,748,000 5,670,000 5,672,000 
      total assets
    		2,990,512,000 3,021,223,000 1,285,322,000 1,169,572,000 623,453,000 585,147,000 547,803,000 535,507,000 511,666,000 491,390,000 481,942,000 419,728,000 400,645,000 381,608,000 344,355,000 326,608,000 
      liabilities and stockholders' equity
    		                
      current liabilities:
    		                
      accounts payable
    		3,316,000 6,141,000 2,042,000 2,934,000 4,238,000 2,962,000 2,719,000 2,853,000 2,843,000 2,656,000 3,092,000 1,714,000 891,000 967,000 1,416,000 1,472,000 
      accrued expenses and other current liabilities
    		83,610,000 79,238,000 60,514,000 62,983,000 60,680,000 49,844,000 40,948,000 40,779,000 33,865,000 35,357,000 42,119,000 25,745,000 20,916,000 18,822,000 27,032,000 28,044,000 
      deferred revenue
    		17,152,000 20,811,000 9,061,000              
      notes payable, current portion
    		8,000,000 6,000,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 
      operating lease liability, current portion
    		15,537,000 15,463,000 8,584,000 8,350,000 7,806,000 7,696,000 7,650,000 6,402,000 6,448,000 6,446,000 5,851,000 5,343,000 5,185,000 5,285,000   
      tax receivable agreement liability
    		   35,000 16,928,000 16,749,000 16,750,000    12,200,000 5,700,000 3,100,000    
      total current liabilities
    		127,615,000 127,653,000 82,951,000 77,052,000 92,402,000 80,001,000 70,817,000 63,139,000 58,106,000 59,409,000 66,012,000 35,552,000 29,742,000 27,824,000 31,198,000 32,266,000 
      notes payable, less current maturities and unamortized debt issuance costs
    		830,869,000 872,096,000 42,497,000 43,164,000 43,830,000 45,183,000 45,162,000 46,494,000 47,160,000 47,826,000 48,492,000 49,158,000 49,824,000 50,491,000 51,157,000 51,823,000 
      operating lease liability, less current portion
    		28,448,000 31,311,000 15,719,000 17,655,000 19,121,000 21,306,000 21,129,000 17,678,000 19,535,000 21,111,000 19,505,000 17,411,000 17,789,000 19,400,000   
      other long-term liabilities
    		2,029,000 2,193,000 1,548,000 1,470,000 2,581,000 3,486,000 4,180,000 8,561,000 9,139,000 9,579,000 9,547,000 1,644,000 965,000 129,000 132,000 132,000 
      total liabilities
    		988,961,000 1,033,253,000 142,715,000 139,341,000 169,834,000 156,476,000 141,588,000 144,072,000 140,940,000 137,925,000 143,556,000 109,465,000 101,420,000 97,844,000 82,487,000 84,221,000 
      stockholders' equity
    		                
      class a common stock
    		288,000 288,000 226,000 213,000 172,000 160,000 146,000 89,000 88,000 77,000 61,000 59,000 58,000 55,000 48,000 47,000 
      class b common stock
    		5,000 5,000      1,000 1,000 1,000 1,000 2,000 3,000 5,000 11,000 11,000 
      class c common stock, par value 0.001 per share; 452,622,413 shares authorized, no shares issued and outstanding as of september 30, 2025, 500,000,000 shares authorized, 12,542,110 shares issued and outstanding as of december 31, 2024
    		                
      class d common stock, par value 0.001 per share; 369,916,245 shares authorized, no shares issued and outstanding as of september 30, 2025, 500,000,000 shares authorized, 22,243,668 shares issued and outstanding as of december 31, 2024
    		                
      additional paid-in-capital
    		1,712,800,000 1,688,311,000 827,389,000 725,174,000 564,331,000 549,580,000 528,712,000 516,485,000 495,444,000 470,326,000 455,320,000 432,640,000 420,123,000 404,884,000 388,591,000 373,314,000 
      accumulated other comprehensive income
    		7,448,000 8,286,000 1,978,000 -1,113,000 4,626,000 832,000 1,314,000 -500,000 1,469,000 1,742,000 609,000    -34,000 -40,000 
      retained earnings
    		261,009,000 270,689,000 286,208,000 283,946,000             
      total stockholders' equity attributable to clearwater analytics holdings, inc.
    		1,981,550,000 1,967,579,000 1,115,830,000 1,008,255,000 403,247,000 380,607,000 360,668,000 325,628,000 308,030,000 289,021,000 269,521,000 246,350,000 236,151,000 221,681,000  182,275,000 
      non-controlling interests
    		20,001,000 20,391,000 26,777,000 21,976,000 50,372,000 48,064,000 45,547,000 65,807,000 62,696,000 64,444,000 68,865,000 63,913,000 63,074,000 62,083,000 65,001,000  
      total stockholders' equity
    		2,001,551,000 1,987,970,000 1,142,607,000 1,030,231,000 453,619,000 428,671,000 406,215,000 391,435,000 370,726,000 353,465,000 338,386,000 310,263,000 299,225,000 283,764,000   
      total liabilities and stockholders' equity
    		2,990,512,000 3,021,223,000 1,285,322,000 1,169,572,000 623,453,000 585,147,000 547,803,000 535,507,000 511,666,000 491,390,000 481,942,000 419,728,000 400,645,000 381,608,000   
      class c common stock, par value 0.001 per share; 452,622,413 shares authorized, no shares issued and outstanding as of june 30, 2025, 500,000,000 shares authorized, 12,542,110 shares issued and outstanding as of december 31, 2024
    		                
      class d common stock, par value 0.001 per share; 369,916,245 shares authorized, no shares issued and outstanding as of june 30, 2025, 500,000,000 shares authorized, 22,243,668 shares issued and outstanding as of december 31, 2024
    		                
      property and equipment
    		  14,747,000 14,797,000 15,279,000 15,158,000 15,035,000 14,804,000 15,431,000 15,297,000 15,064,000 13,534,000 12,613,000 11,854,000 10,738,000 9,989,000 
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 12,542,110 shares issued and outstanding as of march 31, 2025, 12,542,110 shares issued and outstanding as of december 31, 2024
    		  13,000              
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 16,155,059 shares issued and outstanding as of march 31, 2025, 22,243,668 shares issued and outstanding as of december 31, 2024
    		  16,000              
      commitments and contingencies
    		                
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 12,542,110 shares issued and outstanding as of december 31, 2024, 32,684,156 shares issued and outstanding as of december 31, 2023
    		   13,000             
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 22,243,668 shares issued and outstanding as of december 31, 2024, 82,955,977 shares issued and outstanding as of december 31, 2023
    		   22,000             
      tax receivable agreement, less current portion
    		    11,900,000 6,500,000 300,000          
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 27,424,288 shares issued and outstanding as of september 30, 2024, 32,684,156 shares issued and outstanding as of december 31, 2023
    		    27,000            
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 47,549,757 shares issued and outstanding as of september 30, 2024, 82,955,977 shares issued and outstanding as of december 31, 2023
    		    48,000            
      accumulated deficit
    		    -165,957,000 -170,050,000 -169,603,000 -190,599,000 -189,124,000 -183,288,000 -186,647,000 -184,648,000 -183,198,000 -183,180,000 -191,926,000 -191,234,000 
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 27,424,288 shares issued and outstanding as of june 30, 2024, 32,684,156 shares issued and outstanding as of december 31, 2023
    		     27,000           
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 58,304,726 shares issued and outstanding as of june 30, 2024, 82,955,977 shares issued and outstanding as of december 31, 2023
    		     58,000           
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 27,424,288 shares issued and outstanding as of march 31, 2024, 32,684,156 shares issued and outstanding as of december 31, 2023
    		      27,000          
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 71,965,845 shares issued and outstanding as of march 31, 2024, 82,955,977 shares issued and outstanding as of december 31, 2023
    		      72,000          
      tax receivable agreement liability, current portion
    		       10,355,000 12,200,000 12,200,000       
      tax receivable agreement liability, less current portion
    		       8,200,000 7,000,000        
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 39,337,746 shares issued and outstanding as of september 30, 2023, 47,377,587 shares issued and outstanding as of december 31, 2022
    		       39,000         
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 113,173,596 shares issued and outstanding as of september 30, 2023, 130,083,755 shares issued and outstanding as of december 31, 2022
    		       113,000         
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 39,337,746 shares issued and outstanding as of june 30, 2023, 47,377,587 shares issued and outstanding as of december 31, 2022
    		        39,000        
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 113,173,596 shares issued and outstanding as of june 30, 2023, 130,083,755 shares issued and outstanding as of december 31, 2022
    		        113,000        
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 42,553,686 shares issued and outstanding as of march 31, 2023, 47,377,587 shares issued and outstanding as of december 31, 2022
    		         43,000       
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 119,957,656 shares issued and outstanding as of march 31, 2023, 130,083,755 shares issued and outstanding as of december 31, 2022
    		         120,000       
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 47,377,587 shares issued and outstanding as of december 31, 2022 and december 31, 2021
    		          47,000      
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 130,083,755 shares issued and outstanding as of december 31, 2022 and december 31, 2021
    		          130,000      
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 47,377,587 shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		           47,000     
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 130,083,755 shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		           130,000     
      accumulated other comprehensive loss
    		           -1,880,000 -1,012,000 -260,000   
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 47,377,587 shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		            47,000    
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 130,083,755 shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		            130,000    
      class c common stock, par value 0.001 per share; 500,000,000 shares authorized, 47,377,587 shares issued and outstanding
    		             47,000 47,000 47,000 
      class d common stock, par value 0.001 per share; 500,000,000 shares authorized, 130,083,755 shares issued and outstanding
    		             130,000 130,000 130,000 
      liabilities and stockholders' equity/ members' deficit
    		                
      stockholders' equity/ members' deficit
    		                
      members' deficit
    		                
      total stockholders' equity/ members' deficit attributable to clearwater analytics holdings, inc.
    		              196,867,000  
      total stockholders' equity/ members' deficit
    		              261,868,000 242,387,000 
      total liabilities and stockholders' equity/ members' deficit
    		              344,355,000 326,608,000 
      noncontrolling interests
    		               60,112,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.