Clearwater Analytics Holdings, Inc.

NYSE:CWAN

21.32 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 275.159177.35228.694190.095189.644221.765205.665190.216220.845250.724288.523278.646263.674254.597245.09441.031-61.08861.088-20.254
Short Term Investments 7.69578.13977.13467.81977.9374.45779.56863.31819.2294.89330000122.176040.508
Cash and Short Term Investments 282.854255.489305.828257.914267.574296.222285.233253.534240.074255.614291.523281.646263.674254.597245.09441.03161.08861.08820.254
Net Receivables 114.491110.172108.163104.824106.726100.93798.09789.29784.50579.23565.24155.59353.17950.1948.99945.075032.8820
Inventory 0000000000000000000
Other Current Assets 24.71818.98516.84919.97321.4518.83717.922.52224.41221.49716.38217.22317.76516.55111.1114.23307.550
Total Current Assets 422.063384.646430.84382.711395.75415.996401.23365.353348.991356.346373.146354.462334.618321.338305.203100.33961.088101.5220.254
Non-Current Assets:
Property, Plant & Equipment, Net 37.87139.59441.03143.24242.78537.90337.74440.2741.65939.17834.93634.19635.03710.7389.9899.3308.8490
Goodwill 72.62770.97174.1672.24544.33245.33842.58543.62143.83843.791000000000
Intangible Assets 142.86930.86834.01434.60724.52626.13326.03727.74128.86629.456000000000
Goodwill and Intangible Assets 215.496101.839108.174106.85268.85871.4768.62271.36372.70473.247000000000
Long Term Investments 030.30130.88939.71828.89423.40417.624.29916.7491.191000000000
Tax Assets 600.626602.50001.3445.6365.60501.560000.67500000
Other Non-Current Assets 9.26610.69212.51917.2215.9113.274.6754.77611.28711.39511.64611.98711.95311.60411.41610.829-61.0885.19-20.254
Total Non-Current Assets 863.259784.926192.613207.032156.447147.391134.277146.313142.399126.57146.58246.18346.9923.01721.40520.159-61.08814.039-20.254
Total Assets 1,285.3221,169.572623.453585.147547.803558.743535.507511.666491.39483.836419.728400.645381.608344.355326.608120.4980115.5590
Liabilities & Equity:
Current Liabilities:
Account Payables 2.0422.9344.2382.9622.7193.0622.8532.8432.6563.0921.7140.8910.9671.4161.4720.60101.340
Short Term Debt 11.33411.110.55618.14218.0515.85215.5549.19815.64214.45213.43613.1213.322.7510.3738.893015.090
Tax Payables 00.46122.1121.010.8570.45610.35512.212.212.22.1952.4751.832.3843.8014.61509.9940
Deferred Revenue 9.0610010.7955.9432.7663.4732.8053.4791.1851.2931.0911.6580.7950.6360.81601.420
Other Current Liabilities 60.51462.55755.49647.09243.24858.65630.90431.0625.43235.08316.91412.16510.04923.85322.1517.861021.1370
Total Current Liabilities 82.95177.05292.40280.00170.81780.79263.13958.10659.40966.92935.55229.74227.82430.98532.26628.355038.2060
Non-Current Liabilities:
Long Term Debt 58.21643.16462.95166.48966.29162.77664.17266.69568.93767.99766.56967.61369.89151.15751.823421.2450421.8270
Deferred Revenue Non-Current 00021.30621.12916.948-4.756-5.302-5.6970000-0.01500000
Deferred Tax Liabilities Non-Current 01.3103.3254.025.3574.7565.3025.6975.9320000.01500000
Other Non-Current Liabilities 1.54817.81514.4816.6610.460.16112.00510.8379.5793.6157.3444.0650.1290.1320.1320.13600.1340
Total Non-Current Liabilities 59.76462.28977.43276.47570.77168.29480.93382.83478.51678.52173.91371.67870.0251.28951.955421.3810421.9610
Total Liabilities 142.715139.341169.834156.476141.588149.086144.072140.94137.925145.45109.465101.4297.84482.27484.221449.7360460.1670
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.2390.2260.1990.2450.2450.2440.2420.2410.2410.2390.2380.2380.2370.2360.2350000
Retained Earnings 286.208283.946-165.957-170.05-169.603-181.331-190.599-189.124-183.288-186.647-184.648-183.198-183.18-191.926-191.234-242.6060-245.8060
Accumulated Other Comprehensive Income/Loss 1.978-1.1134.6260.8321.3142.909-0.51.4691.7420.609-1.88-1.012-0.26-0.034-0.040.074-344.6080.058-200.722
Other Total Stockholders Equity 827.405725.196564.379549.58528.712532.507516.485495.444470.326455.32432.64420.123404.884388.591373.314-86.7060-98.860
Total Shareholders Equity 1,115.831,008.255403.247380.607360.668354.329325.628308.03289.021269.521246.35236.151221.681197.027182.275-329.238-344.608-344.608-200.722
Total Equity 1,142.6071,030.231453.619428.671406.215409.657391.435370.726353.465338.386310.263299.225283.764262.081242.387-329.238-344.608-344.608-200.722
Total Liabilities & Shareholders Equity 1,285.3221,169.572623.453585.147547.803558.743535.507511.666491.39483.836419.728400.645381.608344.355326.608120.498-344.608115.559-200.722