Clearwater Analytics Holdings, Inc. (CWAN) financial statements (2022 and earlier)

Company profile

Business Address 777 W. MAIN STREET, SUITE 900
BOISE, ID 83702
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments254,597
Cash and cash equivalents254,597
Receivables50,190
Prepaid expense11,722
Contract with customer, asset3,573
Other current assets1,256
Total current assets:321,338
Noncurrent Assets
Property, plant and equipment10,738
Contract with customer, asset, net5,687
Other noncurrent assets5,670
Other undisclosed noncurrent assets922
Total noncurrent assets:23,017
TOTAL ASSETS:344,355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,285
Accounts payable1,416
Accrued liabilities2,350
Employee-related liabilities8,295
Taxes payable2,215
Interest and dividends payable9
Deferred revenue795
Debt2,750
Deferred rent credit1,514
Other liabilities2,561
Other undisclosed current liabilities9,293
Total current liabilities:31,198
Noncurrent Liabilities
Long-term debt and lease obligation51,157
Long-term debt, excluding current maturities51,157
Liabilities, other than long-term debt132
Other liabilities132
Total noncurrent liabilities:51,289
Total liabilities:82,487
Stockholders' equity
Stockholders' equity attributable to parent196,631
Additional paid in capital388,591
Accumulated other comprehensive loss(34)
Accumulated deficit(191,926)
Stockholders' equity attributable to noncontrolling interest65,001
Other undisclosed stockholders' equity236
Total stockholders' equity:261,868
TOTAL LIABILITIES AND EQUITY:344,355

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues252,022
Cost of revenue(67,864)
Gross profit:184,158
Operating expenses(155,697)
Operating income:28,461
Nonoperating expense
(Other Nonoperating expense)
(83)
Interest and debt expense(35,985)
Loss from continuing operations before income taxes:(7,607)
Income tax expense(487)
Net loss:(8,094)
Net loss attributable to noncontrolling interest(119)
Net loss available to common stockholders, basic:(8,213)
Dilutive securities, effect on basic earnings per share(2,710)
Net loss available to common stockholders, diluted:(10,923)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(8,094)
Other undisclosed comprehensive loss(102)
Comprehensive loss:(8,196)
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)
Comprehensive loss, net of tax, attributable to parent:(8,213)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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