Clearwater Analytics Holdings, Inc. Liquidation Value
CWAN
Other
Cash & Equivalents
$91.25M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $91.25M
Total Obligations: -$1.01B
$-922.43M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $91.25M
AR: $167.35M
Total Obligations: -$1.01B
$-755.09M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $91.25M
AR: $167.35M
Inventory: $0
Total Obligations: -$1.01B
$-755.09M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-922.43M | N/A |
| Liquid Liquidation Value | $-755.09M | N/A |
| Operating Liquidation Value | $-755.09M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $91.25M |
| Accounts Receivable | $167.35M |
| Inventory | N/A |
| Current Liabilities | $161.34M |
| Long-term Debt | $814.64M |
| Op. Lease Liability | $37.69M |
| Finance Lease | $0 |
| Shares Outstanding | 0 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $91.25M | $167.35M | N/A | $4.10M | $161.34M | $814.64M | $37.69M | N/A |
| 2025-09-30 | $60.75M | $152.79M | N/A | $3.32M | $127.61M | $830.87M | $43.98M | $0 |
| 2025-06-30 | $68.40M | $148.02M | N/A | $6.14M | $127.65M | $872.10M | $46.77M | $0 |
| 2025-03-31 | $275.16M | $111.45M | N/A | $2.04M | $82.95M | N/A | $24.30M | $0 |
| 2024-12-31 | $177.35M | $106.15M | N/A | $2.93M | $77.05M | $43.31M | $26.00M | N/A |
| 2024-09-30 | $228.69M | $100.38M | N/A | $4.24M | $92.40M | N/A | $26.93M | $0 |
| 2024-06-30 | $190.09M | $97.22M | N/A | $2.96M | $80.00M | N/A | $29.00M | $0 |
| 2024-03-31 | $189.64M | $96.77M | N/A | $2.72M | $70.82M | N/A | $28.78M | $0 |
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