Clearwater Analytics Holdings, Inc. financial data

Symbol
CWAN on NYSE
Industry
Services-Prepackaged Software
Location
777 W. Main Street, Suite 900, Boise, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 541 % -17.9%
Return On Assets -0.87 % +80.5%
Operating Margin 0.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.39B USD +100%
Weighted Average Number of Shares Outstanding, Basic 218M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 403M USD +20.8%
Cost of Revenue 113M USD +16.4%
Research and Development Expense 139M USD +28.8%
Selling and Marketing Expense 62.8M USD +11%
General and Administrative Expense 87.6M USD +6.21%
Operating Income (Loss) 381K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.17M USD +85.2%
Income Tax Expense (Benefit) 108K USD -88.2%
Net Income (Loss) Attributable to Parent -4.85M USD +77.1%
Earnings Per Share, Basic -0.02 USD/shares +81.8%
Earnings Per Share, Diluted -0.02 USD/shares +81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -0.06%
Accounts Receivable, after Allowance for Credit Loss, Current 97.2M USD +17.6%
Other Assets, Current 840K USD -79.4%
Assets, Current 383M USD +4.75%
Property, Plant and Equipment, Net 15.2M USD -1.77%
Operating Lease, Right-of-Use Asset 28.1M USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 34.6M USD +24.7%
Goodwill 72.2M USD +65.6%
Other Assets, Noncurrent 6.78M USD +41.9%
Assets 585M USD +14.4%
Accounts Payable, Current 2.96M USD +4.19%
Liabilities, Current 80M USD +37.7%
Deferred Income Tax Liabilities, Net 3.33M USD -37.3%
Operating Lease, Liability, Noncurrent 21.3M USD +9.07%
Other Liabilities, Noncurrent 3.49M USD -61.9%
Liabilities 156M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 832K USD -43.4%
Retained Earnings (Accumulated Deficit) -170M USD +10.1%
Stockholders' Equity Attributable to Parent 381M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 429M USD +15.6%
Liabilities and Equity 585M USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD +26.5%
Net Cash Provided by (Used in) Financing Activities -30.1M USD -472%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.1M USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 911K USD -32.5%
Deferred Tax Assets, Valuation Allowance 506M USD +19.9%
Deferred Tax Assets, Gross 513M USD +19.7%
Operating Lease, Liability 29M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.79M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD +15.1%
Property, Plant and Equipment, Gross 33.6M USD +13.9%
Operating Lease, Liability, Current 7.7M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.11M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.66M USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) -1.02M USD -2739%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.68M USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.65M USD -32%
Deferred Tax Assets, Operating Loss Carryforwards 86.8M USD +7.55%
Unrecognized Tax Benefits 6.87M USD +74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -40%
Operating Lease, Payments 2.15M USD +12.7%
Additional Paid in Capital 550M USD +10.9%
Amortization of Intangible Assets 4.5M USD +73.1%
Depreciation, Depletion and Amortization 2.55M USD +4.12%
Deferred Tax Assets, Net of Valuation Allowance 6.45M USD +8.86%
Share-based Payment Arrangement, Expense 102M USD +19.2%
Interest Expense 9.56M USD -95.3%