NYSE:CWAN
Clearwater Analytics Holdings, Inc.
- Stock
Last Close
24.57
30/08 20:00
Market Cap
4.39B
Beta: -
Volume Today
967.67K
Avg: 707.63K
PE Ratio
−186.09
PFCF: 61.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | 601K - | 1.47M 144.93% | 1.42M 3.80% | 967K 31.71% | 891K 7.86% | 1.71M 92.37% | 3.09M 80.40% | 2.66M 14.10% | 2.84M 7.04% | 2.85M 0.35% | 3.06M 7.33% | 2.72M 11.20% | 2.96M 8.94% | ||
accumulated other comprehensive income loss | 58K - | -344.61M 594,251.72% | 74K 100.02% | -40K 154.05% | -34K 15% | -260K 664.71% | -1.01M 289.23% | -1.88M 85.77% | 609K 132.39% | 1.74M 186.04% | 1.47M 15.67% | -500K 134.04% | 2.91M 681.80% | 1.31M 54.83% | 832K 36.68% | |
cash and cash equivalents | 61.09M - | -61.09M 200% | 41.03M 167.17% | 245.09M 497.34% | 254.60M 3.88% | 263.67M 3.57% | 278.65M 5.68% | 288.52M 3.54% | 250.72M 13.10% | 220.84M 11.92% | 190.22M 13.87% | 205.66M 8.12% | 221.76M 7.83% | 189.64M 14.48% | 190.09M 0.24% | |
cash and short term investments | 61.09M - | 61.09M 0% | 41.03M 32.83% | 245.09M 497.34% | 254.60M 3.88% | 263.67M 3.57% | 281.65M 6.82% | 291.52M 3.51% | 255.61M 12.32% | 240.07M 6.08% | 253.53M 5.61% | 285.23M 12.50% | 296.22M 3.85% | 267.57M 9.67% | 257.91M 3.61% | |
common stock | 235K - | 236K 0.43% | 237K 0.42% | 238K 0.42% | 238K 0% | 239K 0.42% | 241K 0.84% | 241K 0% | 242K 0.41% | 244K 0.83% | 173K 29.10% | 187K 8.09% | ||||
deferred revenue | 1.42M - | 816K - | 636K 22.06% | 795K 25% | 1.66M 108.55% | 1.09M 34.20% | 1.29M 18.52% | 1.19M 8.35% | 3.48M 193.59% | 2.81M 19.37% | 2.77M - | |||||
deferred revenue non current | -5.30M - | 16.95M - | ||||||||||||||
deferrred tax liabilities non current | 5.93M - | 5.30M - | 5.36M - | |||||||||||||
goodwill | 43.79M - | 43.84M 0.11% | 43.62M 0.50% | 42.59M 2.38% | 45.34M 6.46% | 44.33M 2.22% | 72.25M 62.96% | |||||||||
goodwill and intangible assets | 73.25M - | 72.70M 0.74% | 71.36M 1.84% | 68.62M 3.84% | 71.47M 4.15% | 68.86M 3.65% | 106.85M 55.18% | |||||||||
intangible assets | 29.46M - | 28.87M 2.00% | 27.74M 3.89% | 26.04M 6.15% | 26.13M 0.36% | 24.53M 6.15% | 34.61M 41.10% | |||||||||
inventory | 7.04M - | 13.23M - | 10.42M 21.25% | 15.29M 46.81% | 16.62M 8.66% | 15.27M 8.14% | 14.10M 7.64% | |||||||||
long term debt | 421.83M - | 421.25M - | 51.82M 87.70% | 51.16M 1.29% | 69.89M 36.62% | 67.61M 3.26% | 66.57M 1.54% | 68.00M 2.15% | 68.94M 1.38% | 66.69M 3.25% | 64.17M 3.78% | 45.83M 28.59% | 66.29M 44.65% | 66.49M 0.30% | ||
long term investments | 16.75M - | 24.30M 45.08% | 17.60M 27.57% | 23.40M 32.98% | 28.89M 23.46% | 39.72M 37.46% | ||||||||||
net debt | 363.82M - | 61.09M 83.21% | 383.29M 527.44% | -190.52M 149.71% | -200.69M 5.34% | -185.75M 7.45% | -203.10M 9.34% | -213.86M 5.30% | -174.13M 18.58% | -142.71M 18.04% | -114.32M 19.89% | -132.34M 15.76% | -149.69M 13.11% | -112.95M 24.54% | -113.16M 0.18% | |
net receivables | 32.88M - | 45.08M - | 49.00M 8.71% | 50.19M 2.43% | 53.18M 5.96% | 55.59M 4.54% | 65.24M 17.35% | 72.97M 11.85% | 78.93M 8.17% | 82.69M 4.76% | 91.66M 10.84% | 100.94M 10.13% | 97.07M 3.84% | 103.72M 6.86% | ||
other assets | ||||||||||||||||
other current assets | 506K - | 1.00M - | 692K 31.01% | 1.26M 81.50% | 1.15M 8.76% | 1.96M 70.77% | 2.28M 16.61% | 28.68M 1,156.75% | 29.99M 4.56% | 29.13M 2.86% | 24.34M 16.44% | 14.19M 41.69% | 31.11M 119.19% | 21.08M 32.25% | ||
other current liabilities | 32.37M - | 23.86M - | 27.41M 14.87% | 26.02M 5.05% | 17.16M 34.05% | 19.82M 15.50% | 24.45M 23.34% | 54.05M 121.05% | 44.08M 18.45% | 43.26M 1.86% | 51.13M 18.20% | 65.66M 28.41% | 57.70M 12.13% | 66.59M 15.42% | ||
other liabilities | ||||||||||||||||
other non current assets | 5.19M - | -61.09M 1,277.03% | 10.83M 117.73% | 11.42M 5.42% | 11.60M 1.65% | 11.95M 3.01% | 11.99M 0.28% | 11.65M 2.84% | 12.59M 8.07% | 11.29M 10.32% | 4.78M 57.69% | 4.67M 2.11% | 13.27M 183.85% | 11.52M 13.22% | 12.62M 9.62% | |
other non current liabilities | 134K - | 136K - | 132K 2.94% | 132K 0% | 129K 2.27% | 4.07M 3,051.16% | 7.34M 80.66% | 4.59M 37.47% | 9.58M 108.60% | 16.14M 68.48% | 16.76M 3.85% | 161K 99.04% | 4.48M 2,682.61% | 9.99M 122.90% | ||
othertotal stockholders equity | -98.86M - | -86.71M - | 373.49M 530.76% | 453.98M 21.55% | 404.88M 10.81% | 420.12M 3.76% | 432.64M 2.98% | 455.32M 5.24% | 470.33M 3.30% | 495.44M 5.34% | 516.49M 4.25% | 532.51M 3.10% | 528.78M 0.70% | 549.64M 3.94% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 8.85M - | 9.33M - | 9.99M 7.06% | 10.74M 7.50% | 35.04M 226.29% | 34.20M 2.40% | 34.94M 2.16% | 39.18M 12.14% | 41.66M 6.33% | 40.27M 3.33% | 37.74M 6.27% | 37.90M 0.42% | 42.78M 12.88% | 43.24M 1.07% | ||
retained earnings | -245.81M - | -242.61M - | -191.23M 21.18% | -191.93M 0.36% | -183.18M 4.56% | -183.20M 0.01% | -184.65M 0.79% | -186.65M 1.08% | -183.29M 1.80% | -189.12M 3.18% | -190.60M 0.78% | -181.33M 4.86% | -169.60M 6.47% | -170.05M 0.26% | ||
short term debt | 3.08M - | 3.08M - | 2.75M 10.63% | 2.75M 0% | 8.04M 192.18% | 7.93M 1.24% | 8.09M 1.99% | 8.60M 6.28% | 9.20M 6.92% | 9.20M 0.02% | 9.15M 0.50% | 9.30M 1.63% | 10.40M 11.82% | 10.45M 0.44% | ||
short term investments | 122.18M - | 3M - | 3M 0% | 4.89M 63% | 19.23M 293.23% | 63.32M 229.28% | 79.57M 25.66% | 74.46M 6.42% | 77.93M 4.66% | 67.82M 12.97% | ||||||
tax assets | 675K - | 1.56M - | 5.61M - | 5.64M 0.55% | 1.34M 76.15% | |||||||||||
tax payables | 9.99M - | 4.62M - | 3.80M 17.64% | 2.38M 37.28% | 1.83M 23.24% | 2.48M 35.25% | 2.19M 11.31% | 12.20M 455.81% | 12.20M 0% | 12.20M 0% | 10.36M 15.12% | 456K 95.60% | ||||
total assets | 115.56M - | 120.50M - | 326.61M 171.05% | 344.36M 5.43% | 381.61M 10.82% | 400.64M 4.99% | 419.73M 4.76% | 483.84M 15.27% | 491.39M 1.56% | 511.67M 4.13% | 535.51M 4.66% | 558.74M 4.34% | 547.80M 1.96% | 585.15M 6.82% | ||
total current assets | 101.52M - | 61.09M 39.83% | 100.34M 64.25% | 305.20M 204.17% | 321.34M 5.29% | 334.62M 4.13% | 354.46M 5.93% | 373.15M 5.27% | 357.26M 4.26% | 348.99M 2.32% | 365.35M 4.69% | 401.23M 9.82% | 411.35M 2.52% | 395.75M 3.79% | 382.71M 3.29% | |
total current liabilities | 38.21M - | 28.36M - | 32.27M 13.79% | 30.98M 3.97% | 27.82M 10.20% | 29.74M 6.89% | 35.55M 19.53% | 66.93M 88.26% | 59.41M 11.24% | 58.11M 2.19% | 63.14M 8.66% | 80.79M 27.96% | 70.82M 12.35% | 80.00M 12.97% | ||
total debt | 424.90M - | 424.32M - | 54.57M 87.14% | 53.91M 1.22% | 77.93M 44.56% | 75.55M 3.05% | 74.66M 1.17% | 76.60M 2.59% | 78.13M 2.00% | 75.89M 2.87% | 73.32M 3.39% | 72.08M 1.70% | 76.69M 6.40% | 76.94M 0.32% | ||
total investments | 122.18M - | 3M - | 3M 0% | 4.89M 63% | 35.98M 635.75% | 87.62M 143.53% | 97.17M 10.90% | 97.86M 0.71% | 106.82M 9.16% | 107.54M 0.67% | ||||||
total liabilities | 460.17M - | 449.74M - | 84.22M 81.27% | 82.27M 2.31% | 97.84M 18.92% | 101.42M 3.65% | 109.47M 7.93% | 145.45M 32.87% | 137.93M 5.17% | 140.94M 2.19% | 144.07M 2.22% | 149.09M 3.48% | 141.59M 5.03% | 156.48M 10.52% | ||
total liabilities and stockholders equity | 115.56M - | -344.61M 398.21% | 120.50M 134.97% | 326.61M 171.05% | 344.36M 5.43% | 381.61M 10.82% | 400.64M 4.99% | 419.73M 4.76% | 483.84M 15.27% | 491.39M 1.56% | 511.67M 4.13% | 535.51M 4.66% | 558.74M 4.34% | 547.80M 1.96% | 585.15M 6.82% | |
total non current assets | 14.04M - | -61.09M 535.13% | 20.16M 133.00% | 21.41M 6.18% | 23.02M 7.53% | 46.99M 104.15% | 46.18M 1.72% | 46.58M 0.86% | 126.57M 171.72% | 142.40M 12.51% | 146.31M 2.75% | 134.28M 8.23% | 147.39M 9.77% | 152.05M 3.16% | 202.44M 33.14% | |
total non current liabilities | 421.96M - | 421.38M - | 51.95M 87.67% | 51.29M 1.28% | 70.02M 36.52% | 71.68M 2.37% | 73.91M 3.12% | 78.52M 6.23% | 78.52M 0.01% | 82.83M 5.50% | 80.93M 2.29% | 68.29M 15.62% | 70.77M 3.63% | 76.47M 8.06% | ||
total stockholders equity | -344.61M - | -344.61M 0% | -329.24M 4.46% | 182.28M 155.36% | 197.03M 8.09% | 221.68M 12.51% | 236.15M 6.53% | 246.35M 4.32% | 269.52M 9.41% | 289.02M 7.24% | 308.03M 6.58% | 325.63M 5.71% | 354.33M 8.81% | 360.67M 1.79% | 380.61M 5.53% |
All numbers in USD (except ratios and percentages)