Clearwater Analytics Holdings, Inc.
CWAN
$21.33
-$1.74-7.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.49M | 305.83M | 257.91M | 267.57M | 296.22M |
| Total Receivables | 110.17M | 108.16M | 104.82M | 106.73M | 100.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.83M | 10.83M | 14.54M | 16.02M | 13.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 6.02M | 5.44M | 5.43M | 5.60M |
| Total Current Assets | 384.65M | 430.84M | 382.71M | 395.75M | 416.00M |
|
|
|||||
| Total Current Assets | 384.65M | 430.84M | 382.71M | 395.75M | 416.00M |
| Net Property, Plant & Equipment | 39.59M | 41.03M | 43.24M | 42.79M | 37.90M |
| Long-term Investments | 70.97M | 74.16M | 72.25M | 44.33M | 45.34M |
| Goodwill | 70.97M | 74.16M | 72.25M | 44.33M | 45.34M |
| Total Other Intangibles | 30.87M | 34.01M | 34.61M | 24.53M | 26.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.19M | 12.52M | 12.62M | 11.52M | 11.88M |
| Total Assets | 1.17B | 623.45M | 585.15M | 547.80M | 558.74M |
|
|
|||||
| Total Accounts Payable | 2.93M | 4.24M | 2.96M | 2.72M | 3.06M |
| Total Accrued Expenses | 44.99M | 32.64M | 23.05M | 20.37M | 33.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10M | 10.56M | 10.45M | 10.40M | 9.30M |
| Total Finance Division Other Current Liabilities | 18.03M | 44.97M | 43.54M | 37.33M | 35.37M |
| Total Other Current Liabilities | 18.03M | 44.97M | 43.54M | 37.33M | 35.37M |
| Total Current Liabilities | 77.05M | 92.40M | 80.00M | 70.82M | 80.79M |
|
|
|||||
| Total Current Liabilities | 77.05M | 92.40M | 80.00M | 70.82M | 80.79M |
| Long-Term Debt | 43.16M | 43.83M | 45.18M | 45.16M | 45.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.66M | 19.12M | 21.31M | 21.13M | 16.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 14.48M | 9.99M | 4.48M | 5.52M |
| Total Liabilities | 139.34M | 169.83M | 156.48M | 141.59M | 149.09M |
|
|
|||||
| Common Stock & APIC | 725.42M | 564.58M | 549.83M | 528.96M | 532.75M |
| Retained Earnings | 283.95M | -165.96M | -170.05M | -169.60M | -181.33M |
| Treasury Stock & Other | -1.11M | 4.63M | 832.00K | 1.31M | 2.91M |
| Total Common Equity | 1.01B | 403.25M | 380.61M | 360.67M | 354.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01B | 403.25M | 380.61M | 360.67M | 354.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.98M | 50.37M | 48.06M | 45.55M | 55.33M |
| Total Equity | 1.03B | 453.62M | 428.67M | 406.22M | 409.66M |
|
|
|||||