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Clearwater Analytics CWAN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$81.51M-71.2%$91.25M-68.1%$64.15M-80.9%$71.92M-75.8%$282.85M-4.6%
$637.79M+53.6%$579.61M+44.7%$518.41M+34.1%$466M+23.4%$415.2M+14.3%
$294.24M-30.3%$295.57M-23.2%$250.81M-41.8%$257.6M-32.7%$422.06M+6.6%
$30.45M+107%$26.61M+79.8%$26.26M+71.9%$24.55M+62.0%$14.75M-1.9%
$1.27B+1,647%$1.27B+1,690%$1.27B+1,609%$1.27B+1,654%$72.63M+63.8%
$660.65M+362%$687.58M+2,127%$714.12M+1,999%$740.53M+2,040%$142.87M+483%
$3.03B+135%$3.03B+159%$2.99B+380%$3.02B+416%$1.29B+135%
$15.18M+24.7%$15.6M+21.3%$14.43M+11.2%$15.36M+32.4%$12.18M+6.1%
$28.03M+209%$21.86M+198%$17.15M$20.81M$9.06M
$8M
$130.47M+57.3%$161.34M+109%$127.62M+38.1%$127.65M+59.6%$82.95M+17.1%
$798.4M+1,779%$814.64M+1,787%$830.87M+1,796%$872.1M+1,830%$42.5M-5.9%
$972.29M+581%$1B+618%$988.96M+482%$1.03B+560%$142.72M+0.8%
$261.56M-8.6%$259.96M-8.4%$261.01M+257%$270.69M+259%$286.21M+269%
$2.05B+83.7%$2.02B+101%$1.98B+391%$1.97B+417%$1.12B+175%
$3.03B+135%$3.03B+159%$2.99B+380%$3.02B+416%$1.29B+135%

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Questions, answered.

What are Clearwater Analytics's total assets?
Clearwater Analytics (CWAN) holds $3.0B in total assets, up 135.5% year over year.
How much debt does Clearwater Analytics have?
Clearwater Analytics carries $860.8M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.42.
How much cash does Clearwater Analytics have?
Clearwater Analytics holds $81.5M in cash and equivalents.
Can Clearwater Analytics cover its short-term obligations?
Its current ratio is 2.26 — current assets exceed current liabilities.
Where does Clearwater Analytics's balance sheet data come from?
Every line is extracted from Clearwater Analytics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.