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 | -71.18% | -64.29% | -79.02% | -72.11% | 5.71% |
| Total Receivables | 51.79% | 56.06% | 44.96% | 46.65% | 7.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.15% | 73.93% | 94.50% | 59.97% | 14.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.76% | 63.70% | 46.22% | 59.98% | 16.97% |
| Total Current Assets | -30.28% | -23.16% | -41.79% | -32.69% | 6.65% |
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| Total Current Assets | -30.28% | -23.16% | -41.79% | -32.69% | 6.65% |
| Net Property, Plant & Equipment | 116.77% | 53.83% | 62.26% | 57.74% | -11.49% |
| Long-term Investments | 1,646.51% | 1,689.54% | 1,608.61% | 1,654.12% | 63.83% |
| Goodwill | 1,646.51% | 1,689.54% | 1,608.61% | 1,654.12% | 63.83% |
| Total Other Intangibles | 362.42% | 2,127.48% | 1,999.48% | 2,039.84% | 482.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.29% | 17.06% | 5,426.79% | 5,346.92% | 5,196.04% |
| Total Assets | 135.49% | 159.23% | 379.67% | 416.32% | 134.63% |
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| Total Accounts Payable | -20.18% | 39.60% | -21.76% | 107.33% | -24.90% |
| Total Accrued Expenses | 51.31% | 107.03% | 106.59% | 152.79% | 98.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.96% | 108.45% | 122.97% | 105.47% | 8.98% |
| Total Finance Division Other Current Liabilities | 55.98% | 129.98% | -25.87% | -4.05% | -22.12% |
| Total Other Current Liabilities | 55.98% | 129.98% | -25.87% | -4.05% | -22.12% |
| Total Current Liabilities | 57.29% | 109.39% | 38.11% | 59.56% | 17.13% |
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| Total Current Liabilities | 57.29% | 109.39% | 38.11% | 59.56% | 17.13% |
| Long-Term Debt | 1,778.72% | 1,787.32% | 1,795.66% | 1,830.14% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.92% | 27.75% | 48.78% | 46.96% | -25.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.33% | 56.19% | -85.99% | -78.04% | -65.45% |
| Total Liabilities | 581.28% | 618.26% | 482.31% | 560.33% | 0.80% |
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| Common Stock & APIC | 115.69% | 141.88% | 203.43% | 207.12% | 56.47% |
| Retained Earnings | -8.61% | -8.45% | 257.28% | 259.18% | 268.75% |
| Treasury Stock & Other | 40.39% | 736.93% | 61.00% | 895.91% | 50.53% |
| Total Common Equity | 83.67% | 100.52% | 391.40% | 416.96% | 209.38% |
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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 | 83.67% | 100.52% | 391.40% | 416.96% | 209.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.10% | -57.41% | -60.29% | -57.58% | -41.21% |
| Total Equity | 79.81% | 97.15% | 341.24% | 363.75% | 181.28% |
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