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CWAN Clearwater Analytics

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  • 16.400
  • -0.180-1.09%
Close Apr 26 16:00 ET
  • 16.400
  • 0.0000.00%
Post 16:00 ET
3.58BMarket Cap-149090P/E (TTM)

Clearwater Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.89%296.22M
15.89%296.22M
-2.16%285.23M
-9.98%253.53M
-8.95%240.07M
0.40%255.61M
0.40%255.61M
18.94%291.52M
586.42%281.65M
--263.67M
-Cash and cash equivalents
-11.55%221.77M
-11.55%221.77M
-28.72%205.67M
-31.74%190.22M
-16.24%220.85M
-1.52%250.72M
-1.52%250.72M
17.72%288.52M
579.11%278.65M
--263.67M
-Short-term investments
1,422.64%74.46M
1,422.64%74.46M
2,552.27%79.57M
2,010.60%63.32M
--19.23M
--4.89M
--4.89M
--3M
--3M
----
Receivables
27.39%100.94M
27.39%100.94M
50.36%98.1M
60.63%89.3M
58.91%84.51M
57.87%79.24M
57.87%79.24M
33.15%65.24M
23.33%55.59M
--53.18M
-Accounts receivable
9.80%45.81M
9.80%45.81M
10.66%41.65M
81.33%51.26M
80.57%47.44M
79.61%41.72M
79.61%41.72M
51.43%37.64M
30.50%28.27M
--26.28M
-Taxes receivable
68.41%4.38M
68.41%4.38M
----
----
----
--2.6M
--2.6M
----
----
----
-Other receivables
45.80%51.06M
45.80%51.06M
104.40%56.61M
39.39%38.17M
37.55%37.21M
29.30%35.02M
29.30%35.02M
14.32%27.7M
16.79%27.38M
--27.05M
-Recievables adjustments allowances
-191.51%-309K
-191.51%-309K
-77.89%-169K
-123.33%-134K
0.00%-145K
13.82%-106K
13.82%-106K
-13.10%-95K
-71.43%-60K
---145K
Prepaid assets
-11.46%13.23M
-11.46%13.23M
3.34%10.58M
24.31%14.33M
30.96%16.82M
27.51%14.95M
27.51%14.95M
42.32%10.23M
36.27%11.53M
--12.84M
Current deferred assets
10.18%4.64M
10.18%4.64M
9.67%4.24M
10.01%4.11M
9.67%4.14M
17.97%4.22M
17.97%4.22M
19.80%3.87M
-21.67%3.74M
--3.78M
Other current assets
-58.93%959K
-58.93%959K
35.14%3.08M
108.43%4.08M
201.22%3.45M
85.91%2.34M
85.91%2.34M
229.77%2.28M
95.11%1.96M
--1.15M
Total current assets
16.74%416M
16.74%416M
7.53%401.23M
3.07%365.35M
4.30%348.99M
10.89%356.35M
10.89%356.35M
22.26%373.15M
253.26%354.46M
--334.62M
Non current assets
Net PPE
-3.25%37.9M
-3.25%37.9M
8.04%37.74M
17.76%40.27M
18.90%41.66M
264.85%39.18M
264.85%39.18M
249.74%34.94M
266.52%34.2M
--35.04M
-Gross PPE
-29.33%37.9M
-29.33%37.9M
61.28%56.34M
17.76%40.27M
18.90%41.66M
133.36%53.63M
133.36%53.63M
63.16%34.94M
72.54%34.2M
--35.04M
-Accumulated depreciation
----
----
---18.6M
----
----
-18.03%-14.45M
-18.03%-14.45M
----
----
----
Goodwill and other intangible assets
-2.43%71.47M
-2.43%71.47M
--68.62M
--71.36M
--72.7M
--73.25M
--73.25M
----
----
----
-Goodwill
3.53%45.34M
3.53%45.34M
--42.59M
--43.62M
--43.84M
--43.79M
--43.79M
----
----
----
-Other intangible assets
-11.28%26.13M
-11.28%26.13M
--26.04M
--27.74M
--28.87M
--29.46M
--29.46M
----
----
----
Investments and advances
--21.5M
--21.5M
--17.6M
--24.3M
--16.75M
--0
--0
----
----
----
Non current accounts receivable
60.29%1.91M
60.29%1.91M
----
----
----
--1.19M
--1.19M
----
----
----
Non current deferred assets
-4.19%7.78M
-4.19%7.78M
-2.24%5.64M
0.59%5.61M
12.96%6.02M
27.68%8.12M
27.68%8.12M
20.78%5.77M
38.57%5.57M
--5.33M
Non current prepaid assets
-47.14%1.65M
-47.14%1.65M
----
----
----
-37.36%3.13M
-37.36%3.13M
----
----
----
Other non current assets
-26.79%533K
-26.79%533K
-20.51%4.68M
-25.55%4.78M
-20.49%5.27M
-21.04%728K
-21.04%728K
505.66%5.88M
1,491.81%6.42M
--6.62M
Total non current assets
13.66%142.75M
13.66%142.75M
188.26%134.28M
216.81%146.31M
203.04%142.4M
445.67%125.6M
445.67%125.6M
117.62%46.58M
129.09%46.18M
--46.99M
Total assets
15.94%558.74M
15.94%558.74M
27.58%535.51M
27.71%511.67M
28.77%491.39M
39.95%481.94M
39.95%481.94M
28.51%419.73M
232.49%400.65M
--381.61M
Liabilities
Current liabilities
Payables
29.67%25.7M
29.67%25.7M
339.42%17.18M
477.45%19.44M
562.89%18.54M
421.47%19.82M
421.47%19.82M
-25.87%3.91M
-35.47%3.37M
--2.8M
-accounts payable
-0.97%3.06M
-0.97%3.06M
66.45%2.85M
219.08%2.84M
174.66%2.66M
118.36%3.09M
118.36%3.09M
16.44%1.71M
48.25%891K
--967K
-Total tax payable
35.34%22.63M
35.34%22.63M
552.57%14.32M
570.46%16.59M
768.03%15.89M
601.51%16.72M
601.51%16.72M
-42.25%2.2M
-46.37%2.48M
--1.83M
Current accrued expenses
25.76%22.73M
25.76%22.73M
16.37%16.42M
15.21%12.96M
35.42%11.53M
17.28%18.07M
17.28%18.07M
-1.45%14.11M
-7.05%11.25M
--8.52M
Current debt and capital lease obligation
8.14%9.3M
8.14%9.3M
13.09%9.15M
15.92%9.2M
14.45%9.2M
212.76%8.6M
212.76%8.6M
194.29%8.09M
157.88%7.94M
--8.04M
-Current debt
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
-10.63%2.75M
--2.75M
-Current capital lease obligation
11.96%6.55M
11.96%6.55M
19.82%6.4M
24.36%6.45M
21.97%6.45M
--5.85M
--5.85M
--5.34M
--5.19M
--5.29M
Current deferred liabilities
133.42%2.77M
133.42%2.77M
168.60%3.47M
157.10%2.81M
109.83%3.48M
-48.68%1.19M
-48.68%1.19M
-38.22%1.29M
-50.43%1.09M
--1.66M
Other current liabilities
28.32%9.97M
28.32%9.97M
172.49%8.94M
194.50%8.35M
399.48%8.61M
203.44%7.77M
203.44%7.77M
-32.88%3.28M
-15.78%2.84M
--1.72M
Current liabilities
22.39%80.79M
22.39%80.79M
77.60%63.14M
95.37%58.11M
113.52%59.41M
111.59%66.01M
111.59%66.01M
10.18%35.55M
4.89%29.74M
--27.82M
Non current liabilities
Long term provisions
35.29%161K
35.29%161K
--155K
--161K
----
-9.85%119K
-9.85%119K
----
----
----
Long term debt and capital lease obligation
-7.68%62.78M
-7.68%62.78M
-3.60%64.17M
-1.36%66.7M
-1.36%68.94M
32.92%68M
32.92%68M
28.45%66.57M
-83.95%67.61M
--69.89M
-Long term debt
-5.49%45.83M
-5.49%45.83M
-5.42%46.49M
-5.35%47.16M
-5.28%47.83M
-5.21%48.49M
-5.21%48.49M
-5.14%49.16M
-88.17%49.82M
--50.49M
-Long term capital lease obligation
-13.11%16.95M
-13.11%16.95M
1.53%17.68M
9.82%19.54M
8.82%21.11M
--19.51M
--19.51M
--17.41M
--17.79M
--19.4M
Non current deferred liabilities
-9.71%5.36M
-9.71%5.36M
--4.76M
--5.3M
----
--5.93M
--5.93M
----
----
----
Other non current liabilities
-99.97%1K
-99.97%1K
122.02%3.65M
280.93%3.68M
7,325.58%9.58M
--3.5M
--3.5M
1,145.45%1.64M
609.56%965K
--129K
Total non current liabilities
-11.93%68.29M
-11.93%68.29M
9.50%80.93M
15.56%82.83M
12.13%78.52M
51.19%77.54M
51.19%77.54M
42.26%73.91M
-82.99%71.68M
--70.02M
Total liabilities
3.85%149.09M
3.85%149.09M
31.61%144.07M
38.97%140.94M
40.96%137.93M
74.03%143.56M
74.03%143.56M
29.97%109.47M
-77.45%101.42M
--97.84M
Shareholders'equity
Share capital
2.09%244K
2.09%244K
1.68%242K
1.26%241K
1.69%241K
1.27%239K
1.27%239K
1.28%238K
--238K
--237K
-common stock
2.09%244K
2.09%244K
1.68%242K
1.26%241K
1.69%241K
1.27%239K
1.27%239K
1.28%238K
--238K
--237K
Retained earnings
2.85%-181.33M
2.85%-181.33M
-3.22%-190.6M
-3.23%-189.12M
-0.06%-183.29M
2.75%-186.65M
2.75%-186.65M
3.44%-184.65M
24.49%-183.2M
---183.18M
Paid-in capital
16.95%532.51M
16.95%532.51M
19.38%516.49M
17.93%495.44M
16.16%470.33M
17.17%455.32M
17.17%455.32M
15.89%432.64M
584.54%420.12M
--404.88M
Gains losses not affecting retained earnings
377.67%2.91M
377.67%2.91M
73.40%-500K
245.16%1.47M
770.00%1.74M
1,891.18%609K
1,891.18%609K
-4,600.00%-1.88M
-1,467.57%-1.01M
---260K
Total stockholders'equity
31.47%354.33M
31.47%354.33M
32.18%325.63M
30.44%308.03M
30.38%289.02M
36.91%269.52M
36.91%269.52M
35.15%246.35M
171.73%236.15M
--221.68M
Noncontrolling interests
-19.66%55.33M
-19.66%55.33M
2.96%65.81M
-0.60%62.7M
3.80%64.44M
5.94%68.87M
5.94%68.87M
6.32%63.91M
--63.07M
--62.08M
Total equity
21.06%409.66M
21.06%409.66M
26.16%391.44M
23.90%370.73M
24.56%353.47M
29.22%338.39M
29.22%338.39M
28.00%310.26M
190.88%299.23M
--283.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.89%296.22M15.89%296.22M-2.16%285.23M-9.98%253.53M-8.95%240.07M0.40%255.61M0.40%255.61M18.94%291.52M586.42%281.65M--263.67M
-Cash and cash equivalents -11.55%221.77M-11.55%221.77M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M-1.52%250.72M17.72%288.52M579.11%278.65M--263.67M
-Short-term investments 1,422.64%74.46M1,422.64%74.46M2,552.27%79.57M2,010.60%63.32M--19.23M--4.89M--4.89M--3M--3M----
Receivables 27.39%100.94M27.39%100.94M50.36%98.1M60.63%89.3M58.91%84.51M57.87%79.24M57.87%79.24M33.15%65.24M23.33%55.59M--53.18M
-Accounts receivable 9.80%45.81M9.80%45.81M10.66%41.65M81.33%51.26M80.57%47.44M79.61%41.72M79.61%41.72M51.43%37.64M30.50%28.27M--26.28M
-Taxes receivable 68.41%4.38M68.41%4.38M--------------2.6M--2.6M------------
-Other receivables 45.80%51.06M45.80%51.06M104.40%56.61M39.39%38.17M37.55%37.21M29.30%35.02M29.30%35.02M14.32%27.7M16.79%27.38M--27.05M
-Recievables adjustments allowances -191.51%-309K-191.51%-309K-77.89%-169K-123.33%-134K0.00%-145K13.82%-106K13.82%-106K-13.10%-95K-71.43%-60K---145K
Prepaid assets -11.46%13.23M-11.46%13.23M3.34%10.58M24.31%14.33M30.96%16.82M27.51%14.95M27.51%14.95M42.32%10.23M36.27%11.53M--12.84M
Current deferred assets 10.18%4.64M10.18%4.64M9.67%4.24M10.01%4.11M9.67%4.14M17.97%4.22M17.97%4.22M19.80%3.87M-21.67%3.74M--3.78M
Other current assets -58.93%959K-58.93%959K35.14%3.08M108.43%4.08M201.22%3.45M85.91%2.34M85.91%2.34M229.77%2.28M95.11%1.96M--1.15M
Total current assets 16.74%416M16.74%416M7.53%401.23M3.07%365.35M4.30%348.99M10.89%356.35M10.89%356.35M22.26%373.15M253.26%354.46M--334.62M
Non current assets
Net PPE -3.25%37.9M-3.25%37.9M8.04%37.74M17.76%40.27M18.90%41.66M264.85%39.18M264.85%39.18M249.74%34.94M266.52%34.2M--35.04M
-Gross PPE -29.33%37.9M-29.33%37.9M61.28%56.34M17.76%40.27M18.90%41.66M133.36%53.63M133.36%53.63M63.16%34.94M72.54%34.2M--35.04M
-Accumulated depreciation -----------18.6M---------18.03%-14.45M-18.03%-14.45M------------
Goodwill and other intangible assets -2.43%71.47M-2.43%71.47M--68.62M--71.36M--72.7M--73.25M--73.25M------------
-Goodwill 3.53%45.34M3.53%45.34M--42.59M--43.62M--43.84M--43.79M--43.79M------------
-Other intangible assets -11.28%26.13M-11.28%26.13M--26.04M--27.74M--28.87M--29.46M--29.46M------------
Investments and advances --21.5M--21.5M--17.6M--24.3M--16.75M--0--0------------
Non current accounts receivable 60.29%1.91M60.29%1.91M--------------1.19M--1.19M------------
Non current deferred assets -4.19%7.78M-4.19%7.78M-2.24%5.64M0.59%5.61M12.96%6.02M27.68%8.12M27.68%8.12M20.78%5.77M38.57%5.57M--5.33M
Non current prepaid assets -47.14%1.65M-47.14%1.65M-------------37.36%3.13M-37.36%3.13M------------
Other non current assets -26.79%533K-26.79%533K-20.51%4.68M-25.55%4.78M-20.49%5.27M-21.04%728K-21.04%728K505.66%5.88M1,491.81%6.42M--6.62M
Total non current assets 13.66%142.75M13.66%142.75M188.26%134.28M216.81%146.31M203.04%142.4M445.67%125.6M445.67%125.6M117.62%46.58M129.09%46.18M--46.99M
Total assets 15.94%558.74M15.94%558.74M27.58%535.51M27.71%511.67M28.77%491.39M39.95%481.94M39.95%481.94M28.51%419.73M232.49%400.65M--381.61M
Liabilities
Current liabilities
Payables 29.67%25.7M29.67%25.7M339.42%17.18M477.45%19.44M562.89%18.54M421.47%19.82M421.47%19.82M-25.87%3.91M-35.47%3.37M--2.8M
-accounts payable -0.97%3.06M-0.97%3.06M66.45%2.85M219.08%2.84M174.66%2.66M118.36%3.09M118.36%3.09M16.44%1.71M48.25%891K--967K
-Total tax payable 35.34%22.63M35.34%22.63M552.57%14.32M570.46%16.59M768.03%15.89M601.51%16.72M601.51%16.72M-42.25%2.2M-46.37%2.48M--1.83M
Current accrued expenses 25.76%22.73M25.76%22.73M16.37%16.42M15.21%12.96M35.42%11.53M17.28%18.07M17.28%18.07M-1.45%14.11M-7.05%11.25M--8.52M
Current debt and capital lease obligation 8.14%9.3M8.14%9.3M13.09%9.15M15.92%9.2M14.45%9.2M212.76%8.6M212.76%8.6M194.29%8.09M157.88%7.94M--8.04M
-Current debt 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M-10.63%2.75M--2.75M
-Current capital lease obligation 11.96%6.55M11.96%6.55M19.82%6.4M24.36%6.45M21.97%6.45M--5.85M--5.85M--5.34M--5.19M--5.29M
Current deferred liabilities 133.42%2.77M133.42%2.77M168.60%3.47M157.10%2.81M109.83%3.48M-48.68%1.19M-48.68%1.19M-38.22%1.29M-50.43%1.09M--1.66M
Other current liabilities 28.32%9.97M28.32%9.97M172.49%8.94M194.50%8.35M399.48%8.61M203.44%7.77M203.44%7.77M-32.88%3.28M-15.78%2.84M--1.72M
Current liabilities 22.39%80.79M22.39%80.79M77.60%63.14M95.37%58.11M113.52%59.41M111.59%66.01M111.59%66.01M10.18%35.55M4.89%29.74M--27.82M
Non current liabilities
Long term provisions 35.29%161K35.29%161K--155K--161K-----9.85%119K-9.85%119K------------
Long term debt and capital lease obligation -7.68%62.78M-7.68%62.78M-3.60%64.17M-1.36%66.7M-1.36%68.94M32.92%68M32.92%68M28.45%66.57M-83.95%67.61M--69.89M
-Long term debt -5.49%45.83M-5.49%45.83M-5.42%46.49M-5.35%47.16M-5.28%47.83M-5.21%48.49M-5.21%48.49M-5.14%49.16M-88.17%49.82M--50.49M
-Long term capital lease obligation -13.11%16.95M-13.11%16.95M1.53%17.68M9.82%19.54M8.82%21.11M--19.51M--19.51M--17.41M--17.79M--19.4M
Non current deferred liabilities -9.71%5.36M-9.71%5.36M--4.76M--5.3M------5.93M--5.93M------------
Other non current liabilities -99.97%1K-99.97%1K122.02%3.65M280.93%3.68M7,325.58%9.58M--3.5M--3.5M1,145.45%1.64M609.56%965K--129K
Total non current liabilities -11.93%68.29M-11.93%68.29M9.50%80.93M15.56%82.83M12.13%78.52M51.19%77.54M51.19%77.54M42.26%73.91M-82.99%71.68M--70.02M
Total liabilities 3.85%149.09M3.85%149.09M31.61%144.07M38.97%140.94M40.96%137.93M74.03%143.56M74.03%143.56M29.97%109.47M-77.45%101.42M--97.84M
Shareholders'equity
Share capital 2.09%244K2.09%244K1.68%242K1.26%241K1.69%241K1.27%239K1.27%239K1.28%238K--238K--237K
-common stock 2.09%244K2.09%244K1.68%242K1.26%241K1.69%241K1.27%239K1.27%239K1.28%238K--238K--237K
Retained earnings 2.85%-181.33M2.85%-181.33M-3.22%-190.6M-3.23%-189.12M-0.06%-183.29M2.75%-186.65M2.75%-186.65M3.44%-184.65M24.49%-183.2M---183.18M
Paid-in capital 16.95%532.51M16.95%532.51M19.38%516.49M17.93%495.44M16.16%470.33M17.17%455.32M17.17%455.32M15.89%432.64M584.54%420.12M--404.88M
Gains losses not affecting retained earnings 377.67%2.91M377.67%2.91M73.40%-500K245.16%1.47M770.00%1.74M1,891.18%609K1,891.18%609K-4,600.00%-1.88M-1,467.57%-1.01M---260K
Total stockholders'equity 31.47%354.33M31.47%354.33M32.18%325.63M30.44%308.03M30.38%289.02M36.91%269.52M36.91%269.52M35.15%246.35M171.73%236.15M--221.68M
Noncontrolling interests -19.66%55.33M-19.66%55.33M2.96%65.81M-0.60%62.7M3.80%64.44M5.94%68.87M5.94%68.87M6.32%63.91M--63.07M--62.08M
Total equity 21.06%409.66M21.06%409.66M26.16%391.44M23.90%370.73M24.56%353.47M29.22%338.39M29.22%338.39M28.00%310.26M190.88%299.23M--283.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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