CWAN · As filed with the SEC

Clearwater Analytics Holdings balance sheet, by quarter

The statement as Clearwater Analytics Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Assets
Current assets:
Cash and cash equivalents	81,507	91,245	60,750	68,404
Short-term investments	—	0	3,398	3,518
Accounts receivable, net	169,630	167,348	152,791	148,020
Prepaid expenses and other current assets	43,107	36,977	33,871	37,656
Total current assets	294,244	295,570	250,810	257,598
Property, equipment and software, net	30,454	26,607	26,262	24,554
Operating lease right-of-use assets, net	51,639	34,300	40,315	43,657
Deferred contract costs, non-current	11,044	13,017	9,551	7,926
Debt issuance costs - line of credit	3,268	3,467	3,670	3,874
Deferred tax assets, net	702,300	695,998	671,801	669,660
Intangible assets, net	660,650	687,578	714,118	740,534
Goodwill	1,268,440	1,270,056	1,267,108	1,267,261
Long-term investments	—	0	0	0
Other non-current assets	4,816	5,336	6,877	6,159
Total assets	3,026,855	3,031,929	2,990,512	3,021,223
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	1,630	4,096	3,316	6,141
Accrued expenses and other current liabilities	78,605	112,249	83,610	79,238
Deferred revenue	28,027	21,860	17,152	20,811
Notes payable, current portion	8,000	8,000	8,000	6,000
Operating lease liability, current portion	14,210	15,138	15,537	15,463
Tax receivable agreement liability	—	0	0	0
Total current liabilities	130,472	161,343	127,615	127,653
Notes payable, less current maturities and unamortized debt issuance costs	798,399	814,643	830,869	872,096
Operating lease liability, less current portion	40,228	22,555	28,448	31,311
Other long-term liabilities	3,194	2,296	2,029	2,193
Total liabilities	972,293	1,000,837	988,961	1,033,253
Stockholders' Equity
Class A common stock	297	291	288	288
Class B common stock	1	2	5	5
Class C	0	0	0	0
Class D	0	0	0	0
Additional paid-in-capital	1,784,861	1,754,387	1,712,800	1,688,311
Accumulated other comprehensive income	2,777	7,089	7,448	8,286
Retained earnings	261,564	259,963	261,009	270,689
Total stockholders' equity attributable to Clearwater Analytics Holdings, Inc.	2,049,500	2,021,732	1,981,550	1,967,579
Non-controlling interests	5,062	9,360	20,001	20,391
Total stockholders' equity	2,054,562	2,031,092	2,001,551	1,987,970
Total liabilities and stockholders' equity	3,026,855	3,031,929	2,990,512	3,021,223
Class A common stock	—	—	—	1,500,000,000
Class B common stock	—	—	—	500,000,000
Class C common stock	—	—	—	452,622,413
Class D common stock	—	—	—	369,916,245

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.