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Clearwater Analytics Holdings Inc

CWAN

21.840USD

-0.410-1.84%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

5.30BCap. mercado

12.35P/E TTM

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Clearwater Analytics Holdings Inc

21.840

-0.410-1.84%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

5.71%282.85M

-13.75%255.49M

7.22%305.83M

1.73%257.91M

11.45%267.57M

15.89%296.22M

-2.16%285.23M

-9.98%253.53M

-8.95%240.07M

0.40%255.61M

18.94%291.52M

586.42%281.65M

--263.67M

--254.60M

--245.09M

--41.03M

Efectivo y equivalentes de efectivo

45.09%275.16M

-20.03%177.35M

11.20%228.69M

-0.06%190.09M

-14.13%189.64M

-11.55%221.76M

-28.72%205.66M

-31.74%190.22M

-16.24%220.84M

-1.52%250.72M

17.72%288.52M

579.11%278.65M

--263.67M

--254.60M

--245.09M

--41.03M

-Inversiones a corto plazo

-90.13%7.70M

4.95%78.14M

-3.06%77.13M

7.11%67.82M

305.27%77.93M

1422.64%74.46M

2552.27%79.57M

2010.60%63.32M

--19.23M

--4.89M

--3.00M

----

Por cobrar

7.28%114.49M

12.33%113.38M

10.26%108.16M

17.39%104.82M

26.30%106.73M

27.39%100.94M

50.36%98.10M

60.63%89.30M

58.91%84.50M

57.87%79.23M

33.15%65.24M

23.33%55.59M

--53.18M

--50.19M

--49.00M

--45.08M

-Cuentas y pagarés por cobrar

15.17%111.45M

15.27%106.15M

9.51%100.38M

17.57%97.22M

22.60%96.77M

26.89%92.09M

40.49%91.66M

48.74%82.69M

48.43%78.93M

44.60%72.58M

33.15%65.24M

23.33%55.59M

--53.18M

--50.19M

--49.00M

--45.08M

-Otros por cobrar

-69.44%3.04M

46.51%6.54M

20.88%7.79M

15.09%7.60M

78.69%9.96M

10.00%4.46M

--6.44M

--6.61M

--5.57M

--4.06M

----

Gastos prepago

14.65%18.37M

-30.63%9.18M

2.45%10.83M

1.42%14.54M

-4.73%16.02M

-11.46%13.23M

3.34%10.57M

24.31%14.33M

30.96%16.82M

27.51%14.95M

42.32%10.23M

36.27%11.53M

--12.84M

--11.72M

--7.19M

--8.46M

Otros activos corrientes

16.97%6.35M

17.76%6.60M

-17.88%6.01M

-33.61%5.44M

-28.54%5.43M

-14.46%5.60M

19.13%7.33M

43.85%8.19M

54.27%7.59M

35.64%6.55M

56.86%6.15M

-1.37%5.69M

--4.92M

--4.83M

--3.92M

--5.77M

Total de activos corrientes

6.65%422.06M

-7.54%384.65M

7.38%430.84M

4.75%382.71M

13.40%395.75M

16.74%416.00M

7.53%401.23M

3.07%365.35M

4.30%348.99M

10.89%356.35M

22.26%373.15M

253.26%354.46M

--334.62M

--321.34M

--305.20M

--100.34M

Activos no corrientes

Activos fijos netos

-11.49%37.87M

4.46%39.59M

8.71%41.03M

7.38%43.24M

2.70%42.78M

-3.25%37.90M

8.04%37.74M

17.76%40.27M

18.90%41.66M

264.85%39.18M

249.74%34.94M

266.52%34.20M

--35.04M

--10.74M

--9.99M

--9.33M

-Activos fijos

-0.18%62.47M

11.19%62.46M

--63.73M

11.94%64.44M

8.73%62.59M

4.74%56.17M

----

18.71%57.57M

--57.56M

133.36%53.63M

135.55%50.44M

144.69%48.50M

----

--22.98M

--21.41M

--19.82M

-Depreciación acumulada

24.24%24.60M

25.14%22.86M

--22.70M

22.54%21.20M

24.53%19.80M

26.43%18.27M

----

20.98%17.30M

--15.90M

18.03%14.45M

35.69%15.50M

36.33%14.30M

----

--12.24M

--11.42M

--10.49M

Fondo de comercio y otros activos intangibles

212.96%215.50M

42.49%101.84M

57.64%108.17M

49.73%106.85M

-5.29%68.86M

-2.43%71.47M

--68.62M

--71.36M

--72.70M

--73.25M

----

Gastos prepago a largo plazo

----

146.98%899.00K

----

-83.95%364.00K

----

-52.92%2.27M

----

--4.82M

--5.49M

--6.22M

Otros activos no actuales

5196.04%609.89M

6041.44%612.30M

21.41%12.52M

21.61%12.62M

2.03%11.52M

-16.78%9.97M

-11.46%10.31M

-13.40%10.38M

-5.57%11.29M

-2.44%11.98M

2.01%11.65M

10.69%11.99M

--11.95M

--12.28M

--11.42M

--10.83M

Total de activos no actuales

467.74%863.26M

449.87%784.93M

43.44%192.61M

38.36%202.44M

6.78%152.05M

13.66%142.75M

188.26%134.28M

216.81%146.31M

203.04%142.40M

445.67%125.60M

117.62%46.58M

129.09%46.18M

--46.99M

--23.02M

--21.41M

--20.16M

Total de activos

134.63%1.29B

109.32%1.17B

16.42%623.45M

14.36%585.15M

11.48%547.80M

15.94%558.74M

27.58%535.51M

27.71%511.67M

28.77%491.39M

39.95%481.94M

28.51%419.73M

232.49%400.64M

--381.61M

--344.36M

--326.61M

--120.50M

Pasivos

Pasivos corrientes

-Otros por pagar

-59.59%9.79M

-56.38%10.82M

53.67%23.62M

48.36%24.62M

43.27%24.23M

48.12%24.81M

315.07%15.37M

485.43%16.60M

875.49%16.91M

551.71%16.75M

-24.38%3.70M

-50.40%2.83M

--1.73M

--2.57M

--4.90M

--5.72M

Gastos acumulados

89.48%50.52M

10.06%44.46M

26.48%40.68M

14.85%30.16M

1.34%26.66M

13.91%40.40M

63.79%32.16M

68.01%26.26M

78.74%26.31M

54.90%35.47M

-12.56%19.64M

-13.85%15.63M

--14.72M

--22.90M

--22.45M

--18.14M

Deuda a corto plazo y pasivos por arrendamiento

0.00%2.75M

-10.63%2.75M

--2.75M

--3.08M

Pasivos diferidos

52.47%9.06M

164.97%7.33M

246.04%12.02M

284.85%10.79M

70.82%5.94M

133.42%2.77M

168.60%3.47M

157.10%2.81M

109.83%3.48M

49.06%1.19M

103.30%1.29M

33.70%1.09M

--1.66M

--795.00K

--636.00K

--816.00K

Otros pasivos corrientes

-37.52%18.86M

-34.18%18.15M

89.13%35.64M

82.55%35.42M

47.97%30.18M

53.76%27.57M

277.16%18.84M

394.19%19.40M

501.24%20.39M

432.96%17.93M

-9.71%5.00M

-39.90%3.93M

--3.39M

--3.37M

--5.53M

--6.53M

Total pasivos corrientes

17.13%82.95M

-4.63%77.05M

46.35%92.40M

37.68%80.00M

19.20%70.82M

22.39%80.79M

77.60%63.14M

95.37%58.11M

113.52%59.41M

111.59%66.01M

10.18%35.55M

4.89%29.74M

--27.82M

--31.20M

--32.27M

--28.36M

Pasivos no corrientes

Provisiones a largo plazo

3.13%165.00K

-0.62%160.00K

10.32%171.00K

0.00%161.00K

1.27%160.00K

35.29%161.00K

--155.00K

--161.00K

--158.00K

--119.00K

----

Deuda a largo plazo y pasivos por arrendamiento

-12.18%58.22M

-3.12%60.82M

-1.90%62.95M

-0.31%66.49M

-3.84%66.29M

-7.68%62.78M

-3.60%64.17M

-1.36%66.69M

-1.36%68.94M

32.92%68.00M

28.45%66.57M

-83.95%67.61M

--69.89M

--51.16M

--51.82M

--421.25M

-Deuda a largo plazo

-5.90%42.50M

-5.81%43.16M

-5.73%43.83M

-4.19%45.18M

-5.57%45.16M

-5.49%45.83M

-5.42%46.49M

-5.35%47.16M

-5.28%47.83M

-5.21%48.49M

-5.14%49.16M

-88.17%49.82M

--50.49M

--51.16M

--51.82M

--421.25M

-Pasivos por arrendamiento a largo plazo

-25.60%15.72M

4.17%17.66M

8.16%19.12M

9.07%21.31M

0.09%21.13M

-13.11%16.95M

1.53%17.68M

9.82%19.54M

8.82%21.11M

--19.50M

--17.41M

--17.79M

--19.40M

----

Pasivos diferidos

----

--0.00

----

--0.00

----

Gastos acumulados a largo plazo

--696.00K

----

Otros pasivos no corrientes

-64.13%165.00K

-1.23%160.00K

0.55%12.07M

-38.53%6.66M

-88.15%460.00K

-95.52%162.00K

63.47%12.01M

166.59%10.84M

2909.30%3.88M

2638.64%3.62M

5463.64%7.34M

2888.97%4.07M

--129.00K

--132.00K

--136.00K

Total pasivos no corrientes

-15.55%59.76M

-8.79%62.29M

-4.33%77.43M

-7.68%76.47M

-9.86%70.77M

-11.93%68.29M

9.50%80.93M

15.56%82.83M

12.13%78.52M

51.19%77.54M

42.26%73.91M

-82.99%71.68M

--70.02M

--51.29M

--51.95M

--421.38M

Total pasivos

0.80%142.72M

-6.54%139.34M

17.88%169.83M

11.02%156.48M

2.66%141.59M

3.85%149.09M

31.61%144.07M

38.97%140.94M

40.96%137.93M

74.03%143.56M

29.97%109.47M

-77.45%101.42M

--97.84M

--82.49M

--84.22M

--449.74M

Capital de los accionistas

Capital ordinario

56.47%827.64M

36.17%725.42M

9.26%564.58M

10.92%549.83M

12.41%528.96M

16.94%532.75M

19.37%516.73M

17.92%495.69M

16.15%470.57M

17.16%455.56M

15.88%432.88M

584.81%420.36M

--405.12M

--388.83M

--373.55M

---86.71M

Ganancias retenidas

268.75%286.21M

256.59%283.95M

12.93%-165.96M

10.09%-170.05M

7.47%-169.60M

2.85%-181.33M

-3.22%-190.60M

-3.23%-189.12M

-0.06%-183.29M

2.75%-186.65M

3.44%-184.65M

24.49%-183.20M

---183.18M

---191.93M

---191.23M

---242.61M

Reservas de capital

56.49%827.39M

36.18%725.17M

9.26%564.33M

10.93%549.58M

12.41%528.71M

16.95%532.51M

19.38%516.49M

17.93%495.44M

16.16%470.33M

17.17%455.32M

15.89%432.64M

584.54%420.12M

--404.88M

--388.59M

--373.31M

---86.71M

Pérdidas de ganancias que no afectan a las ganancias retenidas

50.53%1.98M

-138.26%-1.11M

1025.20%4.63M

-43.36%832.00K

-24.57%1.31M

377.67%2.91M

73.40%-500.00K

245.16%1.47M

770.00%1.74M

1891.18%609.00K

-4600.00%-1.88M

-1467.57%-1.01M

---260.00K

---34.00K

---40.00K

--74.00K

Intereses no controladores

-41.21%26.78M

-60.28%21.98M

-23.45%50.37M

-23.34%48.06M

-29.32%45.55M

-19.66%55.33M

2.96%65.81M

-0.60%62.70M

3.80%64.44M

5.94%68.86M

6.32%63.91M

--63.07M

--62.08M

--65.00M

--60.11M

----

Capital total

181.28%1.14B

151.49%1.03B

15.89%453.62M

15.63%428.67M

14.92%406.21M

21.06%409.66M

26.16%391.44M

23.90%370.73M

24.56%353.46M

29.22%338.39M

28.00%310.26M

190.88%299.23M

--283.76M

--261.87M

--242.39M

---329.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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