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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 502 % -15.9%
Return On Equity 0.16 %
Return On Assets 0.11 %
Operating Margin 3.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.39B USD +100%
Weighted Average Number of Shares Outstanding, Basic 219M shares +8.65%
Weighted Average Number of Shares Outstanding, Diluted 231M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +20.6%
Cost of Revenue 118M USD +15.7%
Research and Development Expense 143M USD +25%
Selling and Marketing Expense 65.7M USD +12.4%
General and Administrative Expense 83.9M USD -9.12%
Operating Income (Loss) 13.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.73M USD
Income Tax Expense (Benefit) -104K USD -148%
Net Income (Loss) Attributable to Parent 664K USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD +9.52%
Other Assets, Current 1.26M USD -59.1%
Assets, Current 431M USD +7.38%
Property, Plant and Equipment, Net 15.3M USD +3.21%
Operating Lease, Right-of-Use Asset 25.8M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 34M USD +30.6%
Goodwill 74.2M USD +74.1%
Other Assets, Noncurrent 6.35M USD +35.8%
Assets 623M USD +16.4%
Accounts Payable, Current 4.24M USD +48.5%
Liabilities, Current 92.4M USD +46.3%
Deferred Income Tax Liabilities, Net 2.41M USD -49.3%
Operating Lease, Liability, Noncurrent 19.1M USD +8.16%
Other Liabilities, Noncurrent 2.58M USD -69.9%
Liabilities 170M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.63M USD
Retained Earnings (Accumulated Deficit) -166M USD +12.9%
Stockholders' Equity Attributable to Parent 403M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 454M USD +15.9%
Liabilities and Equity 623M USD +16.4%

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 506M USD +19.9%
Deferred Tax Assets, Gross 513M USD +19.7%
Operating Lease, Liability 26.9M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.5M USD
Lessee, Operating Lease, Liability, to be Paid 30.2M USD +15.2%
Property, Plant and Equipment, Gross 33.6M USD +13.9%
Operating Lease, Liability, Current 7.81M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD +30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.2%
Deferred Income Tax Expense (Benefit) -1.02M USD -2739%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.22M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.74M USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 86.8M USD +7.55%
Unrecognized Tax Benefits 6.87M USD +74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD -38%
Operating Lease, Payments 2.15M USD +12.7%
Additional Paid in Capital 564M USD +9.26%
Amortization of Intangible Assets 5M USD +35.1%
Depreciation, Depletion and Amortization 2.55M USD +4.12%
Deferred Tax Assets, Net of Valuation Allowance 6.45M USD +8.86%
Share-based Payment Arrangement, Expense 97.4M USD -1.69%
Interest Expense 9.56M USD -95.3%