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Clearwater Analytics Holdings Inc

CWAN

21.580USD

+0.830+4.00%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

6.22BMarket Cap

15.86P/E TTM

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Clearwater Analytics Holdings Inc

21.580

+0.830+4.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Clearwater Analytics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

----

Receivables

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

-Accounts and notes receivable

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

-Other receivables

-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

----

Prepaid expenses

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

Other current assets

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 current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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

Goodwill and other intangible assets

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

----

Long-term prepaid expenses

----

146.98%899.00K

----

-83.95%364.00K

----

-52.92%2.27M

----

--4.82M

--5.49M

--6.22M

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

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

Short-term debt and lease liabilities

190.91%8.00M

118.18%6.00M

0.00%2.75M

-10.63%2.75M

--2.75M

--3.08M

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term provisions

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

----

Long-term debt and lease liabilities

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

-Long-term debt

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

-Long-term lease liabilities

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

----

Deferred liabilities

----

--0.00

----

--0.00

----

Long-term accrued expenses

--767.00K

--741.00K

--696.00K

----

Other non-current liabilities

-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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

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

Gains losses not affecting retained earnings

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

Non-controlling interests

-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

----

Total equity

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

Currency unit

USD

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