← Clearwater Analytics Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $61.1m | $254.6m | $250.7m | $221.8m | $177.3m | $91.2m | |
| Short-term investments | — | — | $4.9m | $74.5m | $78.1m | $0 | |
| Accounts receivable, net | $32.9m | $50.2m | $72.6m | $92.1m | $106.2m | $167.3m | |
| Prepaid expenses and other current assets | $7.5m | $16.6m | $28.2m | $27.7m | $23.0m | $37.0m | |
| Tax receivable agreement liability | — | — | $12.2m | $18.9m | $35k | $0 | |
| Total current assets | $101.5m | $321.3m | $356.3m | $416.0m | $384.6m | $295.6m | |
| Long-term investments | — | — | $0 | $21.5m | $30.3m | $0 | |
| Property, equipment and software, net | $8.8m | $10.7m | $15.1m | $15.3m | $14.8m | $26.6m | |
| Intangible assets, net | — | — | $29.5m | $26.1m | $30.9m | $687.6m | |
| Goodwill | — | — | $43.8m | $45.3m | $71.0m | $1.3b | |
| Operating lease right-of-use assets, net | — | — | $24.1m | $22.6m | $24.8m | $34.3m | |
| Deferred contract costs, non-current | $4.6m | $5.7m | $6.6m | $6.4m | $7.0m | $13.0m | |
| Debt issuance costs - line of credit | $420k | $922k | $728k | $533k | $339k | $3.5m | |
| Deferred tax assets, net | — | — | — | $1.3m | $602.5m | $696.0m | |
| Other non-current assets | $190k | $5.7m | $5.9m | $4.9m | $3.3m | $5.3m | |
| Accrued expenses and other current liabilities | $33.8m | $27.0m | $42.1m | $49.5m | $63.0m | $112.2m | |
| Deferred revenue | — | — | — | — | $7.3m | $21.9m | |
| Notes payable, current portion | $3.1m | $2.8m | $2.8m | $2.8m | $2.8m | $8.0m | |
| Non-controlling interests | — | $65.0m | $68.9m | $55.3m | $22.0m | $9.4m | |
| Total assets | $115.6m | $344.4m | $481.9m | $558.7m | $1.2b | $3.0b | |
| Total liabilities and stockholders' equity | $115.6m | $344.4m | $481.9m | $558.7m | $1.2b | $3.0b | |
| Accounts payable | $1.3m | $1.4m | $3.1m | $3.1m | $2.9m | $4.1m | |
| Operating lease liability, current portion | — | — | $5.9m | $6.6m | $8.3m | $15.1m | |
| Notes payable, less current maturities and unamortized debt issuance costs | $421.8m | $51.2m | $48.5m | $45.8m | $43.2m | $814.6m | |
| Operating lease liability, less current portion | — | — | $19.5m | $16.9m | $17.7m | $22.6m | |
| Total current liabilities | $38.2m | $31.2m | $66.0m | $80.8m | $77.1m | $161.3m | |
| Other long-term liabilities | $134k | $132k | $9.5m | $5.5m | $1.5m | $2.3m | |
| Total liabilities | $460.2m | $82.5m | $143.6m | $149.1m | $139.3m | $1.0b | |
| Common stock | — | $236k | $239k | $244k | $248k | $293k | |
| Additional paid-in-capital | ($98.9m) | $388.6m | $455.3m | $532.5m | $725.2m | $1.8b | |
| Accumulated other comprehensive (loss) income | $58k | ($34k) | $609k | $2.9m | ($1.1m) | $7.1m | |
| Retained earnings | — | ($191.9m) | ($186.6m) | ($181.3m) | $283.9m | $260.0m | |
| Total stockholders' equity attributable to Clearwater Analytics Holdings, Inc. | — | $196.9m | $269.5m | $354.3m | $1.0b | $2.0b | |
| Total stockholders' equity | — | $261.9m | $338.4m | $409.7m | $1.0b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.