Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	91.25	255.49	296.22	255.61	254.60	61.09	20.25
Cash and cash equivalents	91.25	177.35	221.77	250.72	254.60	61.09	20.25
Short-term investments	0.00	78.14	74.46	4.89	0.00
Accounts receivable, net	171.93	110.17	100.94	79.24	50.19	32.88	26.56
Inventories					15.30	7.04	5.06
Other current assets	32.39	18.99	18.84	21.50	16.55	7.55	6.00
Total current assets	295.57	384.65	416.00	356.35	321.34	101.52	52.81
Total non-current assets +	2,736.36	784.93	142.75	125.60	23.02	14.04	11.16
Property, plant and equipment, net				15.06	10.74	8.85	7.09
Goodwill	1,270.06	70.97	45.34	43.79	0.00
Intangible assets	687.58	30.87	26.13	29.46
Long-term investments	0.00	30.30	21.50	0.00
Other non-current assets
Total assets	3,031.93	1,169.57	558.74	481.94	344.36	115.56	63.97

Total current liabilities +	161.34	77.05	80.79	66.01	31.20	38.21	20.56
Accounts payable	4.10	2.93	3.06	3.09	1.42	1.34	1.14
Short-term debt	23.14	11.10	9.30	8.60	2.75	3.08	2.80
Current portion of long-term debt	8.00	2.75	2.75	2.75	2.75	3.08	2.80
Deferred revenue
Other current liabilities	112.25	55.23	43.37	36.41	23.85	33.79	14.31
Total non-current liabilities +	839.49	62.29	68.29	77.54	51.29	421.96	244.13
Long-term debt	814.64	43.16	45.83	48.49	51.16	421.83	244.07
Capital lease obligations	37.69	26.01	23.50	25.36	0.00
Other non-current liabilities			0.00	10.52	0.13	0.13	0.06
Total liabilities	1,000.84	139.34	149.09	143.56	82.49	460.17	264.69

Total stockholders' equity +	2,021.73	1,008.26	354.33	269.52	196.87	-344.61	-200.72
Common stock and paid-in capital	1,761.77	724.31	535.66	456.17	388.79	-98.80	0.85
Retained earnings	259.96	283.95	-181.33	-186.65	-191.93	-245.81	-201.58
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 +	81.51	91.25	64.15	71.92	282.85	255.49	305.83	257.91	267.57	296.22	285.23	253.53	240.07	255.61	291.52	281.65	263.67	254.60	245.09	41.03	61.09	61.09	0.00	0.00	20.25
Cash and cash equivalents	81.51	91.25	60.75	68.40	275.16	177.35	228.69	190.10	189.64	221.77	205.67	190.22	220.85	250.72	288.52	278.65	263.67	254.60	245.09	41.03	-61.09	61.09			-20.25
Short-term investments		0.00	3.40	3.52	7.70	78.14	77.13	67.82	77.93	74.46	79.57	63.32	19.23	4.89	3.00	3.00					122.18				40.51
Accounts receivable, net	169.63	171.93	156.80	153.72	114.49	110.17	108.16	104.82	106.73	100.94	98.10	89.30	81.40	79.24	65.24	55.59	53.18	50.19	49.00	45.08	45.08	32.88
Inventories									0.00				0.00		14.10	15.27	16.62	15.30	10.42	13.23		7.04
Other current assets	43.11	32.39	29.87	31.95	24.72	18.99	16.85	19.97	21.45	18.84	17.90	22.52	27.52	21.50	12.52	13.49	17.77	16.55	11.11	9.47	5.77	7.55
Total current assets	294.24	295.57	250.81	257.60	422.06	384.65	430.84	382.71	395.75	416.00	401.23	365.35	348.99	356.35	369.28	350.73	334.62	321.34	305.20	95.57	61.09	101.52			20.25
Total non-current assets +	2,732.61	2,736.36	2,739.70	2,763.63	863.26	784.93	192.61	202.44	152.05	142.75	134.28	146.31	142.40	125.60	50.45	49.92	46.99	23.02	21.41	24.93	-61.09	14.04			-20.25
Property, plant and equipment, net											37.74	15.43	15.30	15.06	34.94	12.61	11.85	10.74	9.99	9.33	9.33
Goodwill	1,268.44	1,270.06	1,267.11	1,267.26	72.63	70.97	74.16	72.25	44.33	45.34	42.59	43.62	43.84	43.79
Intangible assets	660.65	687.58	714.12	740.53	142.87	30.87	34.01	34.61	24.53	26.13	26.04	27.74	28.87	29.46
Long-term investments		0.00	0.00	0.00	0.00	30.30	30.89	39.72	28.89	21.50	17.60	24.30	16.75	0.00
Other non-current assets
Total assets	3,026.86	3,031.93	2,990.51	3,021.22	1,285.32	1,169.57	623.45	585.15	547.80	558.74	535.51	511.67	491.39	481.94	419.73	400.65	381.61	344.36	326.61	120.50		115.56

Total current liabilities +	130.47	161.34	127.62	127.65	82.95	77.05	92.40	80.00	70.82	80.79	63.14	58.11	59.41	66.01	35.55	29.74	27.82	31.20	32.27	28.36	28.36	38.21
Accounts payable	1.63	4.10	3.32	6.14	2.04	2.93	4.24	2.96	2.72	3.06	2.85	2.84	2.66	3.09	1.71	0.89	0.97	1.42	1.47	5.85	0.60	1.34
Short-term debt	22.21	23.14	23.54	21.46	11.33	11.10	10.56	10.45	10.40	9.30	9.15	9.20	9.20	8.60	8.09	7.94	8.04	2.75	2.75	3.08		3.08
Current portion of long-term debt	8.00	8.00	8.00	6.00	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	3.08		3.08
Deferred revenue
Other current liabilities	78.61	112.25	80.47	78.58	60.29	55.23	43.48	34.83	31.72	43.37	33.34	26.67	47.56	36.41	23.34	18.47	18.82	23.85	28.04	17.23	5.57	33.79
Total non-current liabilities +	841.82	839.49	861.35	905.60	59.76	62.29	77.43	76.48	70.77	68.29	80.93	82.83	78.52	77.54	73.91	71.68	70.02	51.29	51.96	421.38		421.96
Long-term debt	798.40	814.64	830.87	872.10	42.50	43.16	43.83	45.18	45.16	45.83	46.49	47.16	47.83	48.49	49.16	49.82	50.49	51.16	51.82	421.25		421.83
Capital lease obligations	54.44	37.69	43.99	46.77	24.30	26.01	26.93	29.00	28.78	23.50	24.08	25.98	27.56	25.36	22.75	22.97	24.69
Other non-current liabilities										0.00	8.56	19.54	30.69	10.52	24.76	21.85	19.53	0.13	0.13	0.14		0.13
Total liabilities	972.29	1,000.84	988.96	1,033.25	142.72	139.34	169.83	156.48	141.59	149.09	144.07	140.94	137.93	143.56	109.47	101.42	97.84	82.49	84.22	449.74		460.17

Total stockholders' equity +	2,049.50	2,021.73	1,981.55	1,967.58	1,115.83	1,008.26	403.25	380.61	360.67	354.33	325.63	308.03	289.02	269.52	246.35	236.15	221.68	196.87	182.28	-329.24	-344.61	-344.61			-200.72
Common stock and paid-in capital	1,787.94	1,761.77	1,720.54	1,696.89	829.62	724.31	569.20	550.66	530.27	535.66	516.23	497.15	472.31	456.17	431.00	419.35	404.86	388.79	373.51	-86.63	-102.00	-98.80	0.00	0.00	-200.72
Retained earnings	261.56	259.96	261.01	270.69	286.21	283.95	-165.96	-170.05	-169.60	-181.33	-190.60	-189.12	-183.29	-186.65	-184.65	-183.20	-183.18	-191.93	-191.23	-242.61	-242.61	-245.81
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)