Production (Stage)
Clearwater Analytics Holdings, Inc.
CWAN
$23.10
$0.873.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | -13.75% | 7.22% | 1.73% | 11.45% |
| Total Receivables | 7.28% | 9.15% | 10.26% | 17.39% | 26.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65% | -3.02% | 2.45% | 1.42% | -4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.97% | 9.78% | -17.88% | -33.62% | -28.54% |
| Total Current Assets | 6.65% | -7.54% | 7.38% | 4.75% | 13.40% |
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| Total Current Assets | 6.65% | -7.54% | 7.38% | 4.75% | 13.40% |
| Net Property, Plant & Equipment | -11.49% | 4.46% | 8.71% | 7.38% | 2.70% |
| Long-term Investments | 63.83% | 56.54% | 74.15% | 65.62% | 1.13% |
| Goodwill | 63.83% | 56.54% | 74.15% | 65.62% | 1.13% |
| Total Other Intangibles | 482.52% | 18.12% | 30.64% | 24.75% | -15.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,196.04% | 5,061.98% | 21.41% | 21.61% | 2.03% |
| Total Assets | 134.63% | 109.32% | 16.42% | 14.36% | 11.48% |
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| Total Accounts Payable | -24.90% | -4.18% | 48.55% | 4.19% | 2.37% |
| Total Accrued Expenses | 98.87% | 36.10% | 33.75% | 25.84% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98% | 19.34% | 15.34% | 13.57% | 13.09% |
| Total Finance Division Other Current Liabilities | -22.12% | -49.04% | 68.23% | 56.92% | 33.44% |
| Total Other Current Liabilities | -22.12% | -49.04% | 68.23% | 56.92% | 33.44% |
| Total Current Liabilities | 17.13% | -4.63% | 46.35% | 37.68% | 19.20% |
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| Total Current Liabilities | 17.13% | -4.63% | 46.35% | 37.68% | 19.20% |
| Long-Term Debt | -5.90% | -5.81% | -5.73% | -4.19% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.60% | 4.17% | 8.16% | 9.07% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.45% | -73.36% | -13.60% | -38.13% | -53.23% |
| Total Liabilities | 0.80% | -6.54% | 17.88% | 11.02% | 2.66% |
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| Common Stock & APIC | 56.47% | 36.17% | 9.26% | 10.92% | 12.41% |
| Retained Earnings | 268.75% | 256.59% | 12.93% | 10.09% | 7.47% |
| Treasury Stock & Other | 50.53% | -138.26% | 1,025.20% | -43.36% | -24.57% |
| Total Common Equity | 209.38% | 184.55% | 23.84% | 23.56% | 24.79% |
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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 | 209.38% | 184.55% | 23.84% | 23.56% | 24.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.21% | -60.28% | -23.45% | -23.34% | -29.32% |
| Total Equity | 181.28% | 151.49% | 15.89% | 15.63% | 14.92% |
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