Clearwater Analytics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Clearwater Analytics Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 3,518,000 | 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 | 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 | 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 | 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 | 24,554,000 | ||||||||||||||
| operating lease right-of-use assets | 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 | 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 | 3,874,000 | 291,000 | 339,000 | 728,000 | 776,000 | 826,000 | 874,000 | 922,000 | 971,000 | ||||||
| deferred tax assets | 669,660,000 | 600,626,000 | 602,500,000 | ||||||||||||
| other non-current assets | 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 |
| intangible assets | 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 | 1,267,261,000 | 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 | ||||||||
| total assets | 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 | 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 | 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 | 20,811,000 | 9,061,000 | |||||||||||||
| notes payable, current portion | 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 | 15,463,000 | 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 | 127,653,000 | 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 | 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 | 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 | 2,193,000 | 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 | 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 | 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 | 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 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 | |||||||||||||||
| additional paid-in-capital | 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 | 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 | 270,689,000 | 286,208,000 | 283,946,000 | ||||||||||||
| total stockholders' equity attributable to clearwater analytics holdings, inc. | 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 | 20,391,000 | 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 | 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 | 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 | ||
| 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 |
We provide you with 20 years of balance sheets for Clearwater Analytics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearwater Analytics. Explore the full financial landscape of Clearwater Analytics stock with our expertly curated balance sheets.
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