Annual Financials for Clearwater Analytics Holdings Inc.
Assets
Fiscal year is January-December. All values USD millions. |
| | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
- | - | 20.25M | 61.09M | 254.6M | |
Cash Only |
- | - | 20.25M | 61.09M | 254.6M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | - | - | 201.61% | 316.77% | |
Cash & ST Investments / Total Assets |
- | - | 31.66% | 52.86% | 73.93% | |
Total Accounts Receivable |
- | - | 26.56M | 32.88M | 50.19M | |
Accounts Receivables, Net |
- | - | 26.56M | 32.88M | 50.19M | |
Accounts Receivables, Gross |
- | - | 26.6M | 32.92M | 50.31M | |
Bad Debt/Doubtful Accounts |
- | - | (43,000) | (33,000) | (123,000) | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | - | - | 23.82% | 52.64% | |
Accounts Receivable Turnover |
- | - | 6.33 | 6.18 | 5.02 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | - | 4.07M | 4.65M | 12.98M | |
Miscellaneous Current Assets |
- | - | 940,000 | 506,000 | 1.26M | |
Total Current Assets |
- | - | 50.88M | 98.62M | 317.77M | |
|
| | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
- | - | 7.09M | 8.85M | 10.74M | |
Property, Plant & Equipment - Gross |
- | - | 14.04M | 18.08M | 22.98M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | 10.63M | 13.79M | 18.81M | |
Other Property, Plant & Equipment |
- | - | 2.57M | 2.97M | 4.17M | |
Accumulated Depreciation |
- | - | 6.94M | 9.23M | 12.24M | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
- | - | - | - | - | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
- | - | - | - | - | |
Other Assets |
- | - | 5.99M | 8.09M | 15.18M | |
Tangible Other Assets |
- | - | - | 112,000 | 178,000 | |
Total Assets |
- | - | 63.97M | 115.56M | 344.37M | |
Assets - Total - Growth |
- | - | - | 80.65% | 198.00% | |
Liabilities & Shareholders' Equity
|
| | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | 2.8M | 3.08M | 2.75M | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | 2.8M | 3.08M | 2.75M | |
Accounts Payable |
- | - | 2.7M | 3.71M | 1.42M | |
Accounts Payable Growth |
- | - | - | 37.63% | -61.82% | |
Income Tax Payable |
- | - | - | - | 771,000 | |
Other Current Liabilities |
- | - | 15.07M | 31.42M | 26.26M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | 4.09M | 6.59M | 12.66M | |
Miscellaneous Current Liabilities |
- | - | 10.97M | 24.84M | 13.6M | |
Total Current Liabilities |
- | - | 20.56M | 38.21M | 31.2M | |
Long-Term Debt |
- | - | 244.07M | 421.83M | 51.16M | |
Long-Term Debt excl. Capitalized Leases |
- | - | 244.07M | 421.83M | 51.16M | |
Non-Convertible Debt |
- | - | 244.07M | 421.83M | 51.16M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | (675,000) | |
Deferred Taxes - Credit |
- | - | - | - | 15,000 | |
Deferred Taxes - Debit |
- | - | - | - | 690,000 | |
Other Liabilities |
- | - | 59,000 | 134,000 | 132,000 | |
Other Liabilities (excl. Deferred Income) |
- | - | 59,000 | 134,000 | 132,000 | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
- | - | 264.69M | 460.17M | 82.5M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | - | 413.79% | 398.21% | 23.96% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | - | (200.72M) | (344.61M) | 196.87M | |
Common Stock Par/Carry Value |
- | - | - | - | 236,000 | |
Retained Earnings |
- | - | - | - | (191.93M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | (34,000) | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | - | -313.79% | -298.21% | 57.17% | |
Total Shareholders' Equity |
- | - | (200.72M) | (344.61M) | 196.87M | |
Total Shareholders' Equity / Total Assets |
- | - | -313.79% | -298.21% | 57.17% | |
Accumulated Minority Interest |
- | - | - | - | 65M | |
Total Equity |
- | - | (200.72M) | (344.61M) | 261.87M | |
Liabilities & Shareholders' Equity |
- | - | 63.97M | 115.56M | 344.37M | |