Clearwater Financial Statements From 2010 to 2026

CWAN Stock  USD 24.13  0.05  0.21%   
Clearwater Analytics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearwater Analytics' valuation are provided below:
Gross Profit
438.8 M
Profit Margin
0.613
Market Capitalization
7.2 B
Enterprise Value Revenue
12.3471
Revenue
640.4 M
We have found one hundred twenty available fundamental signals for Clearwater Analytics Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clearwater Analytics' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 5.2 B. Also, Enterprise Value is likely to grow to about 5.2 B

Clearwater Analytics Total Revenue

320.22 Million

Check Clearwater Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearwater Analytics' main balance sheet or income statement drivers, such as Net Interest Income of 10.4 M, Depreciation And Amortization of 14.7 M or Interest Expense of 5.5 M, as well as many indicators such as Price To Sales Ratio of 21.45, Dividend Yield of 0.0231 or PTB Ratio of 5.66. Clearwater financial statements analysis is a perfect complement when working with Clearwater Analytics Valuation or Volatility modules.
  
Build AI portfolio with Clearwater Stock
Check out the analysis of Clearwater Analytics Correlation against competitors.

Clearwater Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B356.9 M
Slightly volatile
Short and Long Term Debt Total126.2 M64.7 M197.6 M
Slightly volatile
Other Current Liabilities37.9 M63.5 M25.7 M
Slightly volatile
Total Current Liabilities57.5 M88.6 M37.9 M
Slightly volatile
Other Liabilities11.5 M11 M3.1 M
Slightly volatile
Property Plant And Equipment Net26.3 M45.5 M16.4 M
Slightly volatile
Current Deferred Revenue8.8 M8.4 M2.6 M
Slightly volatile
Accounts Payable2.4 M3.4 M1.7 M
Slightly volatile
Cash180.7 M204 M91.3 M
Slightly volatile
Non Current Assets Total947.8 M902.7 M179.5 M
Slightly volatile
Non Currrent Assets Other9.8 M12.3 M6.6 M
Slightly volatile
Long Term Debt36.9 M38.8 M183.9 M
Slightly volatile
Cash And Short Term Investments209.6 M293.8 M107.6 M
Slightly volatile
Net Receivables73.3 M126.7 M49.4 M
Slightly volatile
Common Stock Shares Outstanding171.9 M228.9 M224.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B356.9 M
Slightly volatile
Non Current Liabilities Total53.3 M56.1 M190.1 M
Slightly volatile
Inventory10 M17.6 M8.6 M
Slightly volatile
Other Current Assets16.4 M21.8 M10.7 M
Slightly volatile
Total Liabilities165.2 M125.4 M230.1 M
Slightly volatile
Deferred Long Term Liabilities6.4 M8.4 M5.2 M
Slightly volatile
Net Invested Capital1.3 B1.2 B297.4 M
Slightly volatile
Property Plant And Equipment Gross75.4 M71.8 M27.5 M
Slightly volatile
Short and Long Term Debt2.3 M2.5 M2.8 M
Slightly volatile
Total Current Assets299.3 M442.3 M167.6 M
Slightly volatile
Non Current Liabilities Other1.1 K1.1 K669.7 K
Pretty Stable
Net Working Capital241.8 M353.7 M129.7 M
Slightly volatile
Short Term Debt6.9 M12.8 M4.9 M
Slightly volatile
Property Plant Equipment11.5 M17.3 M9.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity73.6 M79.2 M67 M
Slightly volatile
Common Stock Total Equity261.2 K274.9 K240.3 K
Slightly volatile
Long Term Debt Total39.9 M43.6 M49.6 M
Slightly volatile
Capital Surpluse464.2 M523.6 M412.8 M
Slightly volatile
Intangible Assets31.7 M35.5 M29.8 M
Slightly volatile

Clearwater Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M14 M4.8 M
Slightly volatile
Interest Expense5.5 M5.8 M14.8 M
Slightly volatile
Selling General Administrative69.8 M113.6 M52.7 M
Slightly volatile
Selling And Marketing Expenses47.8 M77.3 M32.8 M
Slightly volatile
Total Revenue320.2 M519.6 M241.1 M
Slightly volatile
Gross Profit231.1 M378.1 M174 M
Slightly volatile
Other Operating Expenses313.9 M505.5 M224.3 M
Slightly volatile
Research Development98.2 M173.1 M68.3 M
Slightly volatile
Cost Of Revenue89.1 M141.4 M67.1 M
Slightly volatile
Total Operating Expenses224.8 M364.1 M157.1 M
Slightly volatile
Reconciled Depreciation14.7 M14 M4.8 M
Slightly volatile
Interest Income5.9 M9.9 M2.7 M
Slightly volatile

Clearwater Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.5 M118.7 M34 M
Slightly volatile
Begin Period Cash Flow151.1 M255 M80.8 M
Slightly volatile
Depreciation14.7 M14 M4.8 M
Slightly volatile
Other Non Cash Items10.5 M14.5 M6.5 M
Slightly volatile
Dividends Paid16.3 M17.2 M82.2 M
Slightly volatile
Capital Expenditures5.7 MM4.3 M
Slightly volatile
End Period Cash Flow180.7 M204 M91.3 M
Slightly volatile
Change To Netincome39.1 M74.6 M26 M
Slightly volatile
Change To Liabilities3.4 M3.3 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.4515.3627.9145
Slightly volatile
Dividend Yield0.02310.0260.0284
Slightly volatile
Days Sales Outstanding63.1880.166.8467
Slightly volatile
Stock Based Compensation To Revenue0.140.210.101
Slightly volatile
Capex To Depreciation0.470.51.3702
Slightly volatile
EV To Sales21.6615.0928.6915
Slightly volatile
Payables Turnover42.9648.2141.0407
Very volatile
Sales General And Administrative To Revenue0.180.20.2143
Slightly volatile
Research And Ddevelopement To Revenue0.240.30.2599
Slightly volatile
Capex To Revenue0.02040.01340.0192
Slightly volatile
Cash Per Share0.781.050.4943
Slightly volatile
Days Payables Outstanding7.687.848.975
Very volatile
Intangibles To Total Assets0.130.10.1424
Slightly volatile
Current Ratio4.144.493.6949
Slightly volatile
Receivables Turnover5.344.725.6529
Slightly volatile
Graham Number11.3212.7313.8978
Slightly volatile
Capex Per Share0.02030.02160.019
Slightly volatile
Average Receivables28.5 M37.4 M32.9 M
Slightly volatile
Revenue Per Share1.141.851.0544
Slightly volatile
Interest Debt Per Share0.360.380.906
Slightly volatile
Debt To Assets0.06720.07072.5243
Slightly volatile
Operating Cycle63.1880.166.8467
Slightly volatile
Days Of Payables Outstanding7.687.848.975
Very volatile
Long Term Debt To Capitalization0.04490.04723.669
Slightly volatile
Total Debt To Capitalization0.07270.07663.5063
Slightly volatile
Quick Ratio4.144.493.6949
Slightly volatile
Cash Ratio2.612.071.9491
Slightly volatile
Cash Conversion Cycle55.572.2757.8723
Slightly volatile
Days Of Sales Outstanding63.1880.166.8467
Slightly volatile
Fixed Asset Turnover18.1513.1220.1998
Slightly volatile
Debt Ratio0.06720.07072.5243
Slightly volatile
Price Sales Ratio21.4515.3627.9145
Slightly volatile
Asset Turnover0.420.441.8405
Slightly volatile
Gross Profit Margin0.790.840.7318
Slightly volatile

Clearwater Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.6 B5.4 B
Slightly volatile
Enterprise Value5.2 B4.4 B5.5 B
Slightly volatile

Clearwater Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments255.5 M

Clearwater Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clearwater Analytics Financial Statements

Clearwater Analytics investors utilize fundamental indicators, such as revenue or net income, to predict how Clearwater Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M8.8 M
Total Revenue519.6 M320.2 M
Cost Of Revenue141.4 M89.1 M
Stock Based Compensation To Revenue 0.21  0.14 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.30  0.24 
Capex To Revenue 0.01  0.02 
Revenue Per Share 1.85  1.14 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Clearwater Analytics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clearwater Stock

  0.61U Unity Software Earnings Call This WeekPairCorr

Moving against Clearwater Stock

  0.89MLGO MicroAlgo Downward RallyPairCorr
  0.88DOMO Domo IncPairCorr
  0.83MNDY MondayComPairCorr
  0.82DT Dynatrace Holdings LLCPairCorr
  0.8PD PagerdutyPairCorr
The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:
Check out the analysis of Clearwater Analytics Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.028
Earnings Share
1.56
Revenue Per Share
2.504
Quarterly Revenue Growth
0.771
Return On Assets
0.006
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.