Clearwater Analytics Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.03B
↑+159.2% +$1.86Bvs FY2024
Total Liabilities
$1.00B
↑+618.3% +$861Mvs FY2024
Equity
$2.02B
↑+100.5% +$1.01Bvs FY2024
Cash
$91M
↓-48.6% -$86Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.03B | $1.17B |
| Current Assets | $296M | $385M |
| Cash | $91M | $177M |
| ST Investments | $0 | $78M |
| Receivables | $167M | $106M |
| Inventory | $0 | $0 |
| Other Current | $37M | $23M |
| Non-Current Assets | $2.74B | $785M |
| PPE | $27M | $15M |
| Goodwill | $1.27B | $71M |
| Intangibles | $688M | $31M |
| Investments | $0 | $30M |
| Other Non-Current | $752M | $638M |
| Total Liab+Eq | $3.02B | $1.15B |
| Current Liab. | $161M | $77M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $22M | $7M |
| Other CL | $135M | $67M |
| Non-Current Liab. | $839M | $62M |
| Long-Term Debt | $823M | $43M |
| Other LT Liab. | $17M | $19M |
| Equity | $2.02B | $1.01B |
| Retained Earnings | $260M | $284M |
| Other Equity | $1.76B | $724M |
QuarterCharts · SEC EDGAR data · CWAN · Comparing FY2025 vs FY2024