Clearwater Analytics Holdings, Inc. financial data

Symbol
CWAN on NYSE
Industry
Services-Prepackaged Software
Location
777 W. Main Street, Suite 900, Boise, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 498 % -15%
Return On Equity 73.2 %
Return On Assets 58 %
Operating Margin 2.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.95B USD +112%
Weighted Average Number of Shares Outstanding, Basic 219M shares +9.83%
Weighted Average Number of Shares Outstanding, Diluted 254M shares +27.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 452M USD +22.7%
Cost of Revenue 123M USD +14.8%
Research and Development Expense 151M USD +21.5%
Selling and Marketing Expense 67.3M USD +11.4%
General and Administrative Expense 98.8M USD +5.64%
Operating Income (Loss) 12.2M USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.1M USD -31.5%
Income Tax Expense (Benefit) -104K USD -148%
Net Income (Loss) Attributable to Parent 424M USD
Earnings Per Share, Basic 1.93 USD/shares
Earnings Per Share, Diluted 1.68 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +15.3%
Other Assets, Current 1.1M USD +15.1%
Assets, Current 385M USD -7.54%
Deferred Income Tax Assets, Net 603M USD +44729%
Property, Plant and Equipment, Net 14.8M USD -3.6%
Operating Lease, Right-of-Use Asset 24.8M USD +9.95%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD +18.1%
Goodwill 71M USD +56.5%
Other Assets, Noncurrent 3.34M USD -6.26%
Assets 1.17B USD +109%
Accounts Payable, Current 2.93M USD -4.18%
Liabilities, Current 77.1M USD -4.63%
Deferred Income Tax Liabilities, Net 1.31M USD -75.5%
Operating Lease, Liability, Noncurrent 17.7M USD +4.17%
Other Liabilities, Noncurrent 1.47M USD -73.4%
Liabilities 139M USD -6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11M USD -138%
Retained Earnings (Accumulated Deficit) 284M USD
Stockholders' Equity Attributable to Parent 1.01B USD +185%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +151%
Liabilities and Equity 1.17B USD +109%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD +26.5%
Net Cash Provided by (Used in) Financing Activities -30.1M USD -472%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.1M USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 911K USD -32.5%
Deferred Tax Assets, Valuation Allowance 14M USD -97.2%
Deferred Tax Assets, Gross 625M USD +21.9%
Operating Lease, Liability 26M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 420M USD
Lessee, Operating Lease, Liability, to be Paid 29M USD +13.1%
Property, Plant and Equipment, Gross 37.7M USD +12%
Operating Lease, Liability, Current 8.35M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.14M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.67M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) -1.02M USD -2739%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.02M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD -31.5%
Deferred Tax Assets, Operating Loss Carryforwards 92.7M USD +6.75%
Unrecognized Tax Benefits 7.03M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD -34.9%
Operating Lease, Payments 2.15M USD +12.7%
Additional Paid in Capital 725M USD +36.2%
Amortization of Intangible Assets 5.6M USD +30.2%
Depreciation, Depletion and Amortization 2.55M USD +4.12%
Deferred Tax Assets, Net of Valuation Allowance 611M USD +9376%
Share-based Payment Arrangement, Expense 103M USD -1.19%