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Clearwater Analytics Holdings Inc

CWAN

24.130USD

+0.035+0.15%

Cierre 01/09, 16:00（ET）Cotizaciones retrasadas 15 min

6.96BCap. mercado

13.33P/E TTM

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Clearwater Analytics Holdings Inc

24.130

+0.035+0.15%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Clearwater Analytics Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

-79.02%64.15M

-72.11%71.92M

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

-73.44%60.75M

-64.02%68.40M

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

-95.59%3.40M

-94.81%3.52M

-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

44.96%156.79M

46.65%153.72M

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

52.22%152.79M

52.25%148.02M

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

-68.67%2.44M

-54.64%3.45M

-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

94.50%21.07M

59.98%23.26M

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

46.22%8.79M

59.95%8.70M

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

-41.79%250.81M

-32.69%257.60M

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

62.26%66.58M

57.74%68.21M

-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

50.91%96.18M

70.25%109.71M

-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

30.40%29.60M

95.75%41.50M

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

1731.52%1.98B

1779.04%2.01B

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

5426.79%691.90M

5346.92%687.62M

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

1322.39%2.74B

1265.18%2.76B

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

379.67%2.99B

416.32%3.02B

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

3.59%24.47M

16.93%28.79M

-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

37.68%56.00M

65.10%49.80M

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

190.91%8.00M

118.18%6.00M

0.00%2.75M

-10.63%2.75M

--2.75M

--3.08M

Pasivos diferidos

42.72%17.15M

92.78%20.81M

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

16.79%41.62M

40.05%49.60M

-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

38.11%127.61M

59.56%127.65M

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

0.00%171.00K

67.70%270.00K

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

1265.06%859.32M

1258.73%903.41M

-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

1795.66%830.87M

1830.14%872.10M

-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

48.78%28.45M

46.96%31.31M

-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

--767.00K

--741.00K

--696.00K

----

Otros pasivos no corrientes

-98.58%171.00K

-95.95%270.00K

-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

1012.39%861.35M

1084.18%905.60M

-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

482.31%988.96M

560.33%1.03B

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

203.43%1.71B

207.12%1.69B

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

257.28%261.01M

259.18%270.69M

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

203.51%1.71B

207.20%1.69B

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

61.00%7.45M

895.91%8.29M

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

-60.29%20.00M

-57.58%20.39M

-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

341.24%2.00B

363.75%1.99B

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

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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