Clearwater Analytics Holdings, Inc. financial data

Symbol
CWAN on NYSE
Location
777 W. Main Street, Suite 900, Boise, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -36.9%
Debt-to-equity 37.9 %
Return On Equity 25.5 % +16176%
Return On Assets 18.5 % +16056%
Operating Margin 0.04 % -98.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 2.95B USD +112%
Weighted Average Number of Shares Outstanding, Basic 288M shares +31.5%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 640M USD +50.9%
Cost of Revenue 202M USD +71.2%
Research and Development Expense 180M USD +25.6%
Selling and Marketing Expense 121M USD +84.5%
General and Administrative Expense 137M USD +63.5%
Operating Income (Loss) 274K USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.9M USD -1839%
Income Tax Expense (Benefit) 510K USD
Net Income (Loss) Attributable to Parent 392M USD +58971%
Earnings Per Share, Basic 1 USD/shares +17900%
Earnings Per Share, Diluted 1 USD/shares +15400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.8M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD +52.2%
Other Assets, Current 4.7M USD +273%
Assets, Current 251M USD -41.8%
Deferred Income Tax Assets, Net 672M USD
Property, Plant and Equipment, Net 26.3M USD +71.9%
Operating Lease, Right-of-Use Asset 40.3M USD +56.6%
Intangible Assets, Net (Excluding Goodwill) 714M USD +1999%
Goodwill 1.27B USD +1609%
Other Assets, Noncurrent 6.88M USD +8.35%
Assets 2.99B USD +380%
Accounts Payable, Current 3.32M USD -21.8%
Contract with Customer, Liability, Current 17.2M USD
Liabilities, Current 128M USD +38.1%
Deferred Income Tax Liabilities, Net 1.09M USD -54.7%
Operating Lease, Liability, Noncurrent 28.4M USD +48.8%
Other Liabilities, Noncurrent 2.03M USD -21.4%
Liabilities 989M USD +482%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.45M USD +61%
Retained Earnings (Accumulated Deficit) 261M USD
Stockholders' Equity Attributable to Parent 1.98B USD +391%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2B USD +341%
Liabilities and Equity 2.99B USD +380%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.5M USD +144%
Net Cash Provided by (Used in) Financing Activities -27.2M USD +9.61%
Net Cash Provided by (Used in) Investing Activities 99.5M USD
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28M USD +40.7%
Deferred Tax Assets, Valuation Allowance 14M USD -97.2%
Deferred Tax Assets, Gross 625M USD +21.9%
Operating Lease, Liability 44M USD +63.3%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394M USD +5972%
Lessee, Operating Lease, Liability, to be Paid 48.8M USD +62%
Property, Plant and Equipment, Gross 37.7M USD +12%
Operating Lease, Liability, Current 15.5M USD +99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +76.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.84M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.12M USD +50.3%
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 5.55M USD +223%
Operating Lease, Payments 2.41M USD +12.4%
Additional Paid in Capital 1.71B USD +204%
Amortization of Intangible Assets 50.7M USD +914%
Depreciation, Depletion and Amortization 3.15M USD +23.4%
Deferred Tax Assets, Net of Valuation Allowance 611M USD +9376%
Share-based Payment Arrangement, Expense 123M USD +26.2%