Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.09	0.26	0.30	0.26	0.25	0.06	0.02
Cash and cash equivalents	0.09	0.18	0.22	0.25	0.25	0.06	0.02
Short-term investments	0.00	0.08	0.07	0.00	0.00
Accounts receivable, net	0.17	0.11	0.10	0.08	0.05	0.03	0.03
Inventories					0.02	0.01	0.01
Other current assets	0.03	0.02	0.02	0.02	0.02	0.01	0.01
Total current assets	0.30	0.38	0.42	0.36	0.32	0.10	0.05
Total non-current assets +	2.74	0.78	0.14	0.13	0.02	0.01	0.01
Property, plant and equipment, net				0.02	0.01	0.01	0.01
Goodwill	1.27	0.07	0.05	0.04	0.00
Intangible assets	0.69	0.03	0.03	0.03
Long-term investments	0.00	0.03	0.02	0.00
Other non-current assets
Total assets	3.03	1.17	0.56	0.48	0.34	0.12	0.06

Total current liabilities +	0.16	0.08	0.08	0.07	0.03	0.04	0.02
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.11	0.06	0.04	0.04	0.02	0.03	0.01
Total non-current liabilities +	0.84	0.06	0.07	0.08	0.05	0.42	0.24
Long-term debt	0.81	0.04	0.05	0.05	0.05	0.42	0.24
Capital lease obligations	0.04	0.03	0.02	0.03	0.00
Other non-current liabilities			0.00	0.01	0.00	0.00	0.00
Total liabilities	1.00	0.14	0.15	0.14	0.08	0.46	0.26

Total stockholders' equity +	2.02	1.01	0.35	0.27	0.20	-0.34	-0.20
Common stock and paid-in capital	1.76	0.72	0.54	0.46	0.39	-0.10	0.00
Retained earnings	0.26	0.28	-0.18	-0.19	-0.19	-0.25	-0.20
Common shares outstanding	271	254	200	186	178	236	236

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.08	0.09	0.06	0.07	0.28	0.26	0.31	0.26	0.27	0.30	0.29	0.25	0.24	0.26	0.29	0.28	0.26	0.25	0.25	0.04	0.06	0.06	0.00	0.00	0.02
Cash and cash equivalents	0.08	0.09	0.06	0.07	0.28	0.18	0.23	0.19	0.19	0.22	0.21	0.19	0.22	0.25	0.29	0.28	0.26	0.25	0.25	0.04	-0.06	0.06			-0.02
Short-term investments		0.00	0.00	0.00	0.01	0.08	0.08	0.07	0.08	0.07	0.08	0.06	0.02	0.00	0.00	0.00					0.12				0.04
Accounts receivable, net	0.17	0.17	0.16	0.15	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.03
Inventories									0.00				0.00		0.01	0.02	0.02	0.02	0.01	0.01		0.01
Other current assets	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01
Total current assets	0.29	0.30	0.25	0.26	0.42	0.38	0.43	0.38	0.40	0.42	0.40	0.37	0.35	0.36	0.37	0.35	0.33	0.32	0.31	0.10	0.06	0.10			0.02
Total non-current assets +	2.73	2.74	2.74	2.76	0.86	0.78	0.19	0.20	0.15	0.14	0.13	0.15	0.14	0.13	0.05	0.05	0.05	0.02	0.02	0.02	-0.06	0.01			-0.02
Property, plant and equipment, net											0.04	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	1.27	1.27	1.27	1.27	0.07	0.07	0.07	0.07	0.04	0.05	0.04	0.04	0.04	0.04
Intangible assets	0.66	0.69	0.71	0.74	0.14	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03
Long-term investments		0.00	0.00	0.00	0.00	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.00
Other non-current assets
Total assets	3.03	3.03	2.99	3.02	1.29	1.17	0.62	0.59	0.55	0.56	0.54	0.51	0.49	0.48	0.42	0.40	0.38	0.34	0.33	0.12		0.12

Total current liabilities +	0.13	0.16	0.13	0.13	0.08	0.08	0.09	0.08	0.07	0.08	0.06	0.06	0.06	0.07	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04
Accounts payable	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Short-term debt	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00		0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	0.08	0.11	0.08	0.08	0.06	0.06	0.04	0.03	0.03	0.04	0.03	0.03	0.05	0.04	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.03
Total non-current liabilities +	0.84	0.84	0.86	0.91	0.06	0.06	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.05	0.05	0.42		0.42
Long-term debt	0.80	0.81	0.83	0.87	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.42		0.42
Capital lease obligations	0.05	0.04	0.04	0.05	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02
Other non-current liabilities										0.00	0.01	0.02	0.03	0.01	0.02	0.02	0.02	0.00	0.00	0.00		0.00
Total liabilities	0.97	1.00	0.99	1.03	0.14	0.14	0.17	0.16	0.14	0.15	0.14	0.14	0.14	0.14	0.11	0.10	0.10	0.08	0.08	0.45		0.46

Total stockholders' equity +	2.05	2.02	1.98	1.97	1.12	1.01	0.40	0.38	0.36	0.35	0.33	0.31	0.29	0.27	0.25	0.24	0.22	0.20	0.18	-0.33	-0.34	-0.34			-0.20
Common stock and paid-in capital	1.79	1.76	1.72	1.70	0.83	0.72	0.57	0.55	0.53	0.54	0.52	0.50	0.47	0.46	0.43	0.42	0.40	0.39	0.37	-0.09	-0.10	-0.10	0.00	0.00	-0.20
Retained earnings	0.26	0.26	0.26	0.27	0.29	0.28	-0.17	-0.17	-0.17	-0.18	-0.19	-0.19	-0.18	-0.19	-0.18	-0.18	-0.18	-0.19	-0.19	-0.24	-0.24	-0.25
Common shares outstanding	295	289	288	271	246	258	231	218	255	206	202	158	193	190	238	238	247	252	236	173	173	173	173	204	220

Balance Sheet - Clearwater Analytics Holdings, Inc. (CWAN)

Balance Sheet - Clearwater Analytics Holdings, Inc. (CWAN)