Clearwater Analytics Holdings, Inc.
CWAN
$24.36
-$0.04-0.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.67% | 42.24% | -10.81% | -74.57% | 10.71% |
| Total Receivables | 1.08% | 9.66% | 2.00% | 34.27% | 3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.47% | 5.93% | -9.40% | 26.60% | 43.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02% | 14.49% | 1.15% | 36.99% | 3.19% |
| Total Current Assets | -0.45% | 17.85% | -2.64% | -38.97% | 9.73% |
|
|
|||||
| Total Current Assets | -0.45% | 17.85% | -2.64% | -38.97% | 9.73% |
| Net Property, Plant & Equipment | 34.78% | -8.52% | -2.40% | 80.11% | -4.35% |
| Long-term Investments | -0.13% | 0.23% | -0.01% | 1,644.89% | 2.33% |
| Goodwill | -0.13% | 0.23% | -0.01% | 1,644.89% | 2.33% |
| Total Other Intangibles | -3.92% | -3.72% | -3.57% | 418.33% | 362.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 3.75% | 0.62% | 12.74% | -0.54% |
| Total Assets | -0.17% | 1.38% | -1.02% | 135.06% | 9.90% |
|
|
|||||
| Total Accounts Payable | -60.21% | 23.52% | -46.00% | 200.73% | -30.40% |
| Total Accrued Expenses | -37.20% | 44.72% | 15.71% | 43.87% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | -1.70% | 9.66% | 89.37% | 2.11% |
| Total Finance Division Other Current Liabilities | 24.15% | 9.57% | -20.21% | 43.71% | 83.04% |
| Total Other Current Liabilities | 24.15% | 9.57% | -20.21% | 43.71% | 83.04% |
| Total Current Liabilities | -19.13% | 26.43% | -0.03% | 53.89% | 7.66% |
|
|
|||||
| Total Current Liabilities | -19.13% | 26.43% | -0.03% | 53.89% | 7.66% |
| Long-Term Debt | -1.99% | -1.95% | -4.73% | 1,952.14% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.36% | -20.71% | -9.14% | 99.19% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.11% | 13.16% | -7.48% | 41.67% | 5.31% |
| Total Liabilities | -2.85% | 1.20% | -4.29% | 624.00% | 2.42% |
|
|
|||||
| Common Stock & APIC | 1.74% | 2.43% | 1.45% | 104.03% | 14.09% |
| Retained Earnings | 0.62% | -0.40% | -3.58% | -5.42% | 0.80% |
| Treasury Stock & Other | -60.83% | -4.82% | -10.11% | 318.91% | 277.72% |
| Total Common Equity | 1.37% | 2.03% | 0.71% | 76.33% | 10.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37% | 2.03% | 0.71% | 76.33% | 10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.92% | -53.20% | -1.91% | -23.85% | 21.85% |
| Total Equity | 1.16% | 1.48% | 0.68% | 73.99% | 10.91% |
|
|
|||||