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nasdaq-cwan
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Clearwater Analytics Holdings Inc
CWAN
21.827
USD
-0.423
-1.90%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
5.29B
時価総額
12.34
直近12ヶ月PER
Clearwater Analytics Holdings Inc
21.827
-0.423
-1.90%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
純資産合計
現金、現金同等物および短期投資
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
- 現金および現金同等物
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
-短期投資
-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
--
3.00M
--
--
--
--
--
--
--
--
売上債権
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
-受取手形および売掛金
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
-その他債権
-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
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
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
その他流動資産
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
流動資産合計
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
固定資産
純固定資産
-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
-固定資産
-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
-減価償却累計額
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
のれんおよびその他無形資産
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
--
--
--
--
--
--
--
--
--
--
--
--
長期前払費用
--
--
146.98%
899.00K
--
--
--
--
--
--
-83.95%
364.00K
--
--
--
--
--
--
-52.92%
2.27M
--
--
--
--
--
--
--
4.82M
--
5.49M
--
6.22M
その他固定資産
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
固定資産合計
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
総資産
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
負債
流動負債
-その他未払金
-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
未払費用
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
短期借入金およびリース負債
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
0.00%
2.75M
-10.63%
2.75M
--
2.75M
--
2.75M
--
2.75M
--
3.08M
繰延負債
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
その他流動負債
-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
流動負債合計
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
固定負債
長期引当金
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
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金およびリース負債
-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
-長期借入金
-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
-長期リース負債
-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
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
長期未払費用
--
696.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-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
--
132.00K
--
136.00K
固定負債合計
-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
負債合計
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
株主資本
普通株主資本
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
利益剰余金
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
資本準備金
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
その他の包括利益
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
非支配株主持分
-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
--
--
純資産合計
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
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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--
--
--
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