Clearwater Analytics Holdings, Inc.
NYSE:CWAN
25.29 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 190.095 | 189.644 | 221.765 | 205.665 | 190.216 | 220.845 | 250.724 | 288.523 | 278.646 | 263.674 | 254.597 | 245.094 | 41.031 | -61.088 | 61.088 | -20.254 |
| Kortetermijnbeleggingen
| 67.819 | 77.93 | 74.457 | 79.568 | 63.318 | 19.229 | 4.89 | 3 | 3 | 0 | 0 | 0 | 0 | 122.176 | 0 | 40.508 |
| Liquide middelen en kortetermijnbeleggingen
| 257.914 | 267.574 | 296.222 | 285.233 | 253.534 | 240.074 | 255.614 | 291.523 | 281.646 | 263.674 | 254.597 | 245.094 | 41.031 | 61.088 | 61.088 | 20.254 |
| Nettovorderingen
| 104.824 | 106.726 | 100.937 | 91.656 | 82.69 | 78.931 | 72.972 | 65.241 | 55.593 | 53.179 | 50.19 | 48.999 | 45.075 | 0 | 32.882 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 15.266 | 16.619 | 15.295 | 10.418 | 13.23 | 0 | 7.044 | 0 |
| Overige vlottende activa
| 15.377 | 17.056 | 14.193 | 24.341 | 29.129 | 29.986 | 28.679 | 2.282 | 1.957 | 1.146 | 1.256 | 0.692 | 1.003 | 0 | 0.506 | 0 |
| Totaal vlottende activa
| 378.115 | 391.356 | 411.352 | 401.23 | 365.353 | 348.991 | 357.265 | 373.146 | 354.462 | 334.618 | 321.338 | 305.203 | 100.339 | 61.088 | 101.52 | 20.254 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 43.242 | 42.785 | 37.903 | 37.744 | 40.27 | 41.659 | 39.178 | 34.936 | 34.196 | 35.037 | 10.738 | 9.989 | 9.33 | 0 | 8.849 | 0 |
| Goodwill
| 72.245 | 44.332 | 45.338 | 42.585 | 43.621 | 43.838 | 43.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.607 | 24.526 | 26.132 | 26.037 | 27.742 | 28.866 | 29.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 106.852 | 68.858 | 71.47 | 68.622 | 71.363 | 72.704 | 73.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 39.718 | 28.894 | 23.404 | 17.6 | 24.299 | 16.749 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.344 | 5.636 | 5.605 | 0 | 1.56 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.22 | 15.91 | 13.27 | 4.675 | 4.776 | 11.287 | 11.395 | 11.646 | 11.987 | 11.953 | 11.604 | 11.416 | 10.829 | -61.088 | 5.19 | -20.254 |
| Totaal niet-vlottende activa
| 207.032 | 156.447 | 147.391 | 134.277 | 146.313 | 142.399 | 126.571 | 46.582 | 46.183 | 46.99 | 23.017 | 21.405 | 20.159 | -61.088 | 14.039 | -20.254 |
| Totaal activa
| 585.147 | 547.803 | 558.743 | 535.507 | 511.666 | 491.39 | 483.836 | 419.728 | 400.645 | 381.608 | 344.355 | 326.608 | 120.498 | 0 | 115.559 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.962 | 2.719 | 3.062 | 2.853 | 2.843 | 2.656 | 3.092 | 1.714 | 0.891 | 0.967 | 1.416 | 1.472 | 0.601 | 0 | 1.34 | 0 |
| Kortlopende schulden
| 10.446 | 10.4 | 9.301 | 9.152 | 9.198 | 9.196 | 8.601 | 8.093 | 7.935 | 8.035 | 2.75 | 2.75 | 3.077 | 0 | 3.077 | 0 |
| Belastingschulden
| 1.01 | 0.857 | 0.456 | 10.355 | 12.2 | 12.2 | 12.2 | 2.195 | 2.475 | 1.83 | 2.384 | 3.801 | 4.615 | 0 | 9.994 | 0 |
| Uitgestelde opbrengsten
| 10.795 | 5.943 | 2.766 | 3.473 | 2.805 | 3.479 | 1.185 | 1.293 | 1.091 | 1.658 | 0.795 | 0.636 | 0.816 | 0 | 1.42 | 0 |
| Overige kortlopende verplichtingen
| 55.798 | 51.755 | 65.663 | 47.661 | 43.26 | 44.078 | 54.051 | 24.452 | 19.825 | 17.164 | 26.024 | 27.408 | 23.861 | 0 | 32.369 | 0 |
| Totaal kortlopende verplichtingen
| 80.001 | 70.817 | 80.792 | 63.139 | 58.106 | 59.409 | 66.929 | 35.552 | 29.742 | 27.824 | 30.985 | 32.266 | 28.355 | 0 | 38.206 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 45.183 | 45.162 | 45.828 | 64.172 | 66.695 | 68.937 | 67.997 | 66.569 | 67.613 | 69.891 | 51.157 | 51.823 | 421.245 | 0 | 421.827 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.306 | 21.129 | 16.948 | -4.756 | -5.302 | -5.697 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.325 | 4.02 | 5.357 | 4.756 | 5.302 | 5.697 | 5.932 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.661 | 0.46 | 0.161 | 16.761 | 16.139 | 9.579 | 4.592 | 7.344 | 4.065 | 0.129 | 0.117 | 0.132 | 0.136 | 0 | 0.134 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.475 | 70.771 | 68.294 | 80.933 | 82.834 | 78.516 | 78.521 | 73.913 | 71.678 | 70.02 | 51.289 | 51.955 | 421.381 | 0 | 421.961 | 0 |
| Totaal passiva
| 156.476 | 141.588 | 149.086 | 144.072 | 140.94 | 137.925 | 145.45 | 109.465 | 101.42 | 97.844 | 82.274 | 84.221 | 449.736 | 0 | 460.167 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.245 | 0.245 | 0.244 | 0.242 | 0.241 | 0.241 | 0.239 | 0.238 | 0.238 | 0.237 | 0.236 | 0.235 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -170.05 | -169.603 | -181.331 | -190.599 | -189.124 | -183.288 | -186.647 | -184.648 | -183.198 | -183.18 | -191.926 | -191.234 | -242.606 | 0 | -245.806 | 0 |
| Overige gereserveerde algehele resultaten
| 0.832 | 1.314 | 2.909 | -0.5 | 1.469 | 1.742 | 0.609 | -1.88 | -1.012 | -0.26 | -0.034 | -0.04 | 0.074 | -344.608 | 0.058 | -200.722 |
| Overige totale aandeelhoudersvermogen
| 549.58 | 528.712 | 532.507 | 516.485 | 495.444 | 470.326 | 455.32 | 432.64 | 420.123 | 404.884 | 388.751 | 373.314 | -86.706 | 0 | -98.86 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 380.607 | 360.668 | 354.329 | 325.628 | 308.03 | 289.021 | 269.521 | 246.35 | 236.151 | 221.681 | 197.027 | 182.275 | -329.238 | -344.608 | -344.608 | -200.722 |
| Totaal eigen vermogen
| 428.671 | 406.215 | 409.657 | 391.435 | 370.726 | 353.465 | 338.386 | 310.263 | 299.225 | 283.764 | 262.081 | 242.387 | -329.238 | -344.608 | -344.608 | -200.722 |
| Totaal passiva en aandeelhoudersvermogen
| 585.147 | 547.803 | 558.743 | 535.507 | 511.666 | 491.39 | 483.836 | 419.728 | 400.645 | 381.608 | 344.355 | 326.608 | 120.498 | -344.608 | 115.559 | -200.722 |