Clearwater Analytics Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+159.2% +$1.86B
$3.03B
Current Assets↓-23.2% -$89M
$296M
Cash & Equivalents↓-48.6% -$86M
$91M
ST Investments↓-100.0% -$78M
$0
Receivables↑+57.7% +$61M
$167M
Net PPE↑+79.8% +$12M
$27M
Goodwill↑+1689.5% +$1.20B
$1.27B
Intangibles↑+2127.5% +$657M
$688M
Total Liabilities↑+618.3% +$861M
$1.00B
Current Liabilities↑+109.4% +$84M
$161M
Account Payables↑+39.6% +$1M
$4M
Long-Term Debt↑+1799.3% +$779M
$823M
Stockholders Equity↑+100.5% +$1.01B
$2.02B
Retained Earnings↓-8.4% -$24M
$260M
Operating Lease ROU Asset↑+38.3% +$10M
$34M
Operating Lease Liability↑+113.5% +$20M
$38M
Gross PP&E↑+45.2% +$17M
$55M
Accumulated Depreciation↑+22.7% +$5M
$28M
Debt Due Y1↑+190.9% +$5M
$8M
Debt Due Y2↓-81.5% -$35M
$8M
Debt Due Y3
$8M
Debt Due Y4
$8M
Debt Due Y5
$52M
Debt Due >Y5
$758M
Total Debt Carrying Amount↑+1716.4% +$788M
$834M
Contract Asset↓-9.0% -$454K
$5M
Contract Liability↑+198.3% +$15M
$22M
Contract Liability (Current)↑+198.3% +$15M
$22M
Remaining Performance Obligation↑+3647.9% +$74M
$76M