Clearwater Analytics Holdings, Inc. Balance Sheet
CWAN / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Clearwater Analytics Holdings, Inc. had $3.0B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $823M against $91M in cash, resulting in $731M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.2M | $177.3M | $221.8M | $250.7M | $254.6M | $61.1M | - |
| Accounts Receivable | $167.3M | $106.2M | $92.1M | $72.6M | $50.2M | $32.9M | - |
| Current Assets | $295.6M | $384.6M | $416.0M | $356.3M | $321.3M | $101.5M | - |
| PP&E (Net) | $26.6M | $14.8M | $15.3M | $15.1M | $10.7M | $8.8M | - |
| Goodwill | $1.3B | $71.0M | $45.3M | $43.8M | - | - | - |
| Total Assets | $3.0B | $1.2B | $558.7M | $481.9M | $344.4M | $115.6M | - |
| Current Liabilities | $161.3M | $77.1M | $80.8M | $66.0M | $31.2M | $38.2M | - |
| Total Debt | $822.6M | $43.3M | $46.1M | $51.6M | $54.3M | - | - |
| Shareholders' Equity | $2.0B | $1.0B | $354.3M | $338.4M | $261.9M | - | - |