Clearwater Analytics Holdings, Inc.
CWAN
$21.32
$0.421.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -74.57% | 10.71% | -16.46% | 18.58% |
| Total Receivables | 2.00% | 34.27% | 3.92% | 1.86% | 3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.40% | 26.60% | 43.14% | 18.46% | -25.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | 36.99% | 3.19% | 2.26% | 10.67% |
| Total Current Assets | -2.64% | -38.97% | 9.73% | -10.72% | 12.58% |
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| Total Current Assets | -2.64% | -38.97% | 9.73% | -10.72% | 12.58% |
| Net Property, Plant & Equipment | -2.40% | 80.11% | -4.35% | -3.50% | -5.11% |
| Long-term Investments | -0.01% | 1,644.89% | 2.33% | -4.30% | 2.65% |
| Goodwill | -0.01% | 1,644.89% | 2.33% | -4.30% | 2.65% |
| Total Other Intangibles | -3.57% | 418.33% | 362.84% | -9.25% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 12.74% | -0.54% | 4,798.09% | -0.83% |
| Total Assets | -1.02% | 135.06% | 9.90% | 87.60% | 6.55% |
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| Total Accounts Payable | -46.00% | 200.73% | -30.40% | -30.77% | 43.08% |
| Total Accrued Expenses | 15.71% | 43.87% | -9.98% | 37.85% | 41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 89.37% | 2.11% | 5.15% | 1.05% |
| Total Finance Division Other Current Liabilities | -20.21% | 43.71% | 61.27% | -59.91% | 3.28% |
| Total Other Current Liabilities | -20.21% | 43.71% | 61.27% | -59.91% | 3.28% |
| Total Current Liabilities | -0.03% | 53.89% | 7.66% | -16.61% | 15.50% |
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| Total Current Liabilities | -0.03% | 53.89% | 7.66% | -16.61% | 15.50% |
| Long-Term Debt | -4.73% | 1,952.14% | -1.55% | -1.52% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.14% | 99.19% | -10.97% | -7.67% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.48% | 41.67% | 5.31% | -89.85% | 45.01% |
| Total Liabilities | -4.29% | 624.00% | 2.42% | -17.95% | 8.54% |
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| Common Stock & APIC | 1.45% | 104.03% | 14.09% | 28.49% | 2.68% |
| Retained Earnings | -3.58% | -5.42% | 0.80% | 271.10% | 2.41% |
| Treasury Stock & Other | -10.11% | 318.91% | 277.72% | -124.06% | 456.01% |
| Total Common Equity | 0.71% | 76.33% | 10.67% | 150.03% | 5.95% |
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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 | 0.71% | 76.33% | 10.67% | 150.03% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | -23.85% | 21.85% | -56.37% | 4.80% |
| Total Equity | 0.68% | 73.99% | 10.91% | 127.11% | 5.82% |
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