Clearwater Analytics Holdings, Inc.
CWAN
$18.15
-$0.26-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.11% | 5.71% | -13.75% | 7.22% | 1.73% |
| Total Receivables | 46.65% | 7.28% | 9.15% | 10.26% | 17.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.97% | 14.65% | -3.02% | 2.45% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.98% | 16.97% | 9.78% | -17.88% | -33.62% |
| Total Current Assets | -32.69% | 6.65% | -7.54% | 7.38% | 4.75% |
|
|
|||||
| Total Current Assets | -32.69% | 6.65% | -7.54% | 7.38% | 4.75% |
| Net Property, Plant & Equipment | 57.74% | -11.49% | 4.46% | 8.71% | 7.38% |
| Long-term Investments | 1,654.12% | 63.83% | 56.54% | 74.15% | 65.62% |
| Goodwill | 1,654.12% | 63.83% | 56.54% | 74.15% | 65.62% |
| Total Other Intangibles | 2,039.84% | 482.52% | 18.12% | 30.64% | 24.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,346.92% | 5,196.04% | 5,061.98% | 21.41% | 21.61% |
| Total Assets | 416.32% | 134.63% | 109.32% | 16.42% | 14.36% |
|
|
|||||
| Total Accounts Payable | 107.33% | -24.90% | -4.18% | 48.55% | 4.19% |
| Total Accrued Expenses | 152.79% | 98.87% | 36.10% | 33.75% | 25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.47% | 8.98% | 19.34% | 15.34% | 13.57% |
| Total Finance Division Other Current Liabilities | -4.05% | -22.12% | -49.04% | 68.23% | 56.92% |
| Total Other Current Liabilities | -4.05% | -22.12% | -49.04% | 68.23% | 56.92% |
| Total Current Liabilities | 59.56% | 17.13% | -4.63% | 46.35% | 37.68% |
|
|
|||||
| Total Current Liabilities | 59.56% | 17.13% | -4.63% | 46.35% | 37.68% |
| Long-Term Debt | 1,830.14% | -5.90% | -5.81% | -5.73% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.96% | -25.60% | 4.17% | 8.16% | 9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.04% | -65.45% | -73.36% | -13.60% | -38.13% |
| Total Liabilities | 560.33% | 0.80% | -6.54% | 17.88% | 11.02% |
|
|
|||||
| Common Stock & APIC | 207.12% | 56.47% | 36.17% | 9.26% | 10.92% |
| Retained Earnings | 259.18% | 268.75% | 256.59% | 12.93% | 10.09% |
| Treasury Stock & Other | 895.91% | 50.53% | -138.26% | 1,025.20% | -43.36% |
| Total Common Equity | 416.96% | 209.38% | 184.55% | 23.84% | 23.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 416.96% | 209.38% | 184.55% | 23.84% | 23.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.58% | -41.21% | -60.28% | -23.45% | -23.34% |
| Total Equity | 363.75% | 181.28% | 151.49% | 15.89% | 15.63% |
|
|
|||||