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Clearwater Analytics Holdings Inc.

NYS: CWAN

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After Hours

 --Real time quotes

May 17, 2022, 4:40 p.m.

/zigman2/quotes/229492981/composite

$

16.59

Change

0.00 0.00%

Volume

Volume 4,093

Real time quotes

/zigman2/quotes/229492981/composite

Today's close

$ 16.13

$ 16.59

Change

+0.46 +2.85%

Day low

Day high

$16.10

$16.84

Open

52 week low

52 week high

$14.51

$27.68

Open

Annual Financials for Clearwater Analytics Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --20.25M61.09M254.6M
Cash Only --20.25M61.09M254.6M
Short-Term Investments -----
Total Accounts Receivable --26.56M32.88M50.19M
Accounts Receivables, Net --26.56M32.88M50.19M
Accounts Receivables, Gross --26.6M32.92M50.31M
Bad Debt/Doubtful Accounts --(43,000)(33,000)(123,000)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets --4.07M4.65M12.98M
Miscellaneous Current Assets --940,000506,0001.26M
Total Current Assets --50.88M98.62M317.77M
201920202021 5-year trend
Net Property, Plant & Equipment --7.09M8.85M10.74M
Property, Plant & Equipment - Gross --14.04M18.08M22.98M
Buildings -----
Land & Improvements -----
Computer Software and Equipment --10.63M13.79M18.81M
Other Property, Plant & Equipment --2.57M2.97M4.17M
Accumulated Depreciation --6.94M9.23M12.24M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets --5.99M8.09M15.18M
Tangible Other Assets ---112,000178,000
Total Assets --63.97M115.56M344.37M

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --2.8M3.08M2.75M
Short Term Debt -----
Current Portion of Long Term Debt --2.8M3.08M2.75M
Accounts Payable --2.7M3.71M1.42M
Income Tax Payable ----771,000
Other Current Liabilities --15.07M31.42M26.26M
Dividends Payable -----
Accrued Payroll --4.09M6.59M12.66M
Miscellaneous Current Liabilities --10.97M24.84M13.6M
Total Current Liabilities --20.56M38.21M31.2M
Long-Term Debt --244.07M421.83M51.16M
Long-Term Debt excl. Capitalized Leases --244.07M421.83M51.16M
Non-Convertible Debt --244.07M421.83M51.16M
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 --59,000134,000132,000
Other Liabilities (excl. Deferred Income) --59,000134,000132,000
Deferred Income -----
Total Liabilities --264.69M460.17M82.5M
Non-Equity Reserves -----
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 -----
Total Shareholders' Equity --(200.72M)(344.61M)196.87M
Accumulated Minority Interest ----65M
Total Equity --(200.72M)(344.61M)261.87M
Liabilities & Shareholders' Equity --63.97M115.56M344.37M
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