Clearwater Analytics Holdings, Inc. financial data

Symbol
CWAN on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -51%
Debt-to-equity 45% %
Return On Equity -2.2% % -103%
Return On Assets -1.5% % -103%
Operating Margin -1% % -139%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float $6,253,649,261 USD 112%
Weighted Average Number of Shares Outstanding, Basic 271,323,558 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 271,323,558 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $731,368,000 USD 62%
Cost of Revenue $239,220,000 USD 95%
Research and Development Expense $196,228,000 USD 30%
Selling and Marketing Expense $149,180,000 USD 122%
General and Administrative Expense $154,426,000 USD 56%
Operating Income (Loss) $7,686,000 USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,672,000 USD -65%
Income Tax Expense (Benefit) $9,418,000 USD
Net Income (Loss) Attributable to Parent $38,807,000 USD -109%
Earnings Per Share, Basic -0.14 USD/shares -107%
Earnings Per Share, Diluted -0.14 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,245,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $167,348,000 USD 58%
Other Assets, Current $5,476,000 USD 396%
Assets, Current $295,570,000 USD -23%
Deferred Income Tax Assets, Net $695,998,000 USD 16%
Property, Plant and Equipment, Net $26,607,000 USD 80%
Operating Lease, Right-of-Use Asset $34,300,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $687,578,000 USD 2127%
Goodwill $1,270,056,000 USD 1690%
Other Assets, Noncurrent $5,336,000 USD 60%
Assets $3,031,929,000 USD 159%
Accounts Payable, Current $4,096,000 USD 40%
Contract with Customer, Liability, Current $21,860,000 USD 198%
Liabilities, Current $161,343,000 USD 109%
Deferred Income Tax Liabilities, Net $756,000 USD -42%
Operating Lease, Liability, Noncurrent $22,555,000 USD 28%
Other Liabilities, Noncurrent $2,296,000 USD 56%
Liabilities $1,000,837,000 USD 618%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,089,000 USD
Retained Earnings (Accumulated Deficit) $259,963,000 USD -8.4%
Stockholders' Equity Attributable to Parent $2,021,732,000 USD 101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,031,092,000 USD 97%
Liabilities and Equity $3,031,929,000 USD 159%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,500,000 USD 144%
Net Cash Provided by (Used in) Financing Activities $27,249,000 USD 9.6%
Net Cash Provided by (Used in) Investing Activities $99,525,000 USD
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,809,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,282,000 USD 41%
Deferred Tax Assets, Valuation Allowance $14,110,000 USD 0.98%
Deferred Tax Assets, Gross $720,641,000 USD 15%
Operating Lease, Liability $37,693,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $1,468,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,605,000 USD -107%
Lessee, Operating Lease, Liability, to be Paid $41,777,000 USD 44%
Property, Plant and Equipment, Gross $54,669,000 USD 45%
Operating Lease, Liability, Current $15,138,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,345,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,488,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.0619 pure 6.2%
Deferred Income Tax Expense (Benefit) $1,250,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,084,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,235,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $214,059,000 USD 131%
Unrecognized Tax Benefits $11,445,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,328,000 USD 165%
Operating Lease, Payments $2,413,000 USD 12%
Additional Paid in Capital $1,754,387,000 USD 142%
Amortization of Intangible Assets $75,700,000 USD 1252%
Depreciation, Depletion and Amortization $3,146,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $706,531,000 USD 16%
Share-based Payment Arrangement, Expense $127,896,000 USD 24%