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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % -27.3%
Debt-to-equity 33 %
Return On Equity 35.2 %
Return On Assets 26.6 %
Operating Margin 0.19 % +106%

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 271M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 271M shares +23.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 551M USD +36.7%
Cost of Revenue 162M USD +43.1%
Research and Development Expense 165M USD +18.5%
Selling and Marketing Expense 94.6M USD +50.6%
General and Administrative Expense 128M USD +46.7%
Operating Income (Loss) 1.06M USD +178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.6M USD -1495%
Income Tax Expense (Benefit) -2.35M USD -3071%
Net Income (Loss) Attributable to Parent 406M USD -5301%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +52.3%
Other Assets, Current 4.31M USD +413%
Assets, Current 258M USD -32.7%
Deferred Income Tax Assets, Net 670M USD
Property, Plant and Equipment, Net 24.6M USD +62%
Operating Lease, Right-of-Use Asset 43.7M USD +55.5%
Intangible Assets, Net (Excluding Goodwill) 741M USD +2040%
Goodwill 1.27B USD +1654%
Other Assets, Noncurrent 6.16M USD -9.15%
Assets 3.02B USD +416%
Accounts Payable, Current 6.14M USD +107%
Contract with Customer, Liability, Current 20.8M USD
Liabilities, Current 128M USD +59.6%
Deferred Income Tax Liabilities, Net 1.18M USD -64.5%
Operating Lease, Liability, Noncurrent 31.3M USD +47%
Other Liabilities, Noncurrent 2.19M USD -37.1%
Liabilities 1.03B USD +560%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.29M USD +896%
Retained Earnings (Accumulated Deficit) 271M USD
Stockholders' Equity Attributable to Parent 1.97B USD +417%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD +364%
Liabilities and Equity 3.02B USD +416%

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 46.8M USD +61.3%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 413M USD -8112%
Lessee, Operating Lease, Liability, to be Paid 52.3M USD +60.1%
Property, Plant and Equipment, Gross 37.7M USD +12%
Operating Lease, Liability, Current 15.5M USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +72.6%
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 5.56M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.82M USD +46.8%
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 5.61M USD +230%
Operating Lease, Payments 2.41M USD +12.4%
Additional Paid in Capital 1.69B USD +207%
Amortization of Intangible Assets 25.8M USD +473%
Depreciation, Depletion and Amortization 3.15M USD +23.4%
Deferred Tax Assets, Net of Valuation Allowance 611M USD +9376%
Share-based Payment Arrangement, Expense 115M USD +13.4%