Clearwater Analytics Holdings, Inc.
CWAN
$20.25
-$0.01-0.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.85M | 255.49M | 305.83M | 257.91M | 267.57M |
| Total Receivables | 114.49M | 110.17M | 108.16M | 104.82M | 106.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.37M | 12.83M | 10.83M | 14.54M | 16.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35M | 6.15M | 6.02M | 5.44M | 5.43M |
| Total Current Assets | 422.06M | 384.65M | 430.84M | 382.71M | 395.75M |
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| Total Current Assets | 422.06M | 384.65M | 430.84M | 382.71M | 395.75M |
| Net Property, Plant & Equipment | 37.87M | 39.59M | 41.03M | 43.24M | 42.79M |
| Long-term Investments | 72.63M | 70.97M | 74.16M | 72.25M | 44.33M |
| Goodwill | 72.63M | 70.97M | 74.16M | 72.25M | 44.33M |
| Total Other Intangibles | 142.87M | 30.87M | 34.01M | 34.61M | 24.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 609.89M | 613.19M | 12.52M | 12.62M | 11.52M |
| Total Assets | 1.29B | 1.17B | 623.45M | 585.15M | 547.80M |
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| Total Accounts Payable | 2.04M | 2.93M | 4.24M | 2.96M | 2.72M |
| Total Accrued Expenses | 40.50M | 44.99M | 32.64M | 23.05M | 20.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33M | 11.10M | 10.56M | 10.45M | 10.40M |
| Total Finance Division Other Current Liabilities | 29.07M | 18.03M | 44.97M | 43.54M | 37.33M |
| Total Other Current Liabilities | 29.07M | 18.03M | 44.97M | 43.54M | 37.33M |
| Total Current Liabilities | 82.95M | 77.05M | 92.40M | 80.00M | 70.82M |
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| Total Current Liabilities | 82.95M | 77.05M | 92.40M | 80.00M | 70.82M |
| Long-Term Debt | 42.50M | 43.16M | 43.83M | 45.18M | 45.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.72M | 17.66M | 19.12M | 21.31M | 21.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.47M | 14.48M | 9.99M | 4.48M |
| Total Liabilities | 142.72M | 139.34M | 169.83M | 156.48M | 141.59M |
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| Common Stock & APIC | 827.64M | 725.42M | 564.58M | 549.83M | 528.96M |
| Retained Earnings | 286.21M | 283.95M | -165.96M | -170.05M | -169.60M |
| Treasury Stock & Other | 1.98M | -1.11M | 4.63M | 832.00K | 1.31M |
| Total Common Equity | 1.12B | 1.01B | 403.25M | 380.61M | 360.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.01B | 403.25M | 380.61M | 360.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.78M | 21.98M | 50.37M | 48.06M | 45.55M |
| Total Equity | 1.14B | 1.03B | 453.62M | 428.67M | 406.22M |
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