Clearwater Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clearwater Analytics Holdings
CWAN Stock  USD 23.50  0.32  1.38%   
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
492.1 M
Profit Margin
(0.05)
Market Capitalization
6.9 B
Enterprise Value Revenue
10.3808
Revenue
731.4 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 25th of February 2026, Market Cap is likely to drop to about 5.5 B. In addition to that, Enterprise Value is likely to drop to about 5.7 B

Clearwater Analytics Total Revenue

389.4 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 89.8 M or Interest Expense of 55.1 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0231 or PTB Ratio of 3.4. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B560.3 M
Slightly volatile
Short and Long Term Debt Total927 M882.9 M292.8 M
Slightly volatile
Other Current Liabilities117.9 M112.2 M33.3 M
Slightly volatile
Total Current Liabilities169.4 M161.3 M48.8 M
Slightly volatile
Other Liabilities11.5 M11 M3.1 M
Slightly volatile
Property Plant And Equipment Net32.1 M60.9 M17.7 M
Slightly volatile
Current Deferred Revenue23 M21.9 M4.3 M
Slightly volatile
Accounts Payable2.7 M4.1 M1.8 M
Slightly volatile
Cash169.2 M91.2 M84 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B400.7 M
Slightly volatile
Non Currrent Assets Other11.8 M21.7 M7.3 M
Slightly volatile
Long Term Debt855.4 M814.6 M277.7 M
Slightly volatile
Cash And Short Term Investments86.7 M91.2 M88.4 M
Slightly volatile
Net Receivables89.9 M171.9 M53 M
Slightly volatile
Common Stock Shares Outstanding245.3 M271.3 M231.2 M
Very volatile
Liabilities And Stockholders Equity3.2 B3 B560.3 M
Slightly volatile
Non Current Liabilities Total881.5 M839.5 M284.9 M
Slightly volatile
Inventory10 M17.6 M8.6 M
Slightly volatile
Other Current Assets19.1 M32.4 M11.5 M
Slightly volatile
Total Liabilities1.1 B1 B333.7 M
Slightly volatile
Deferred Long Term Liabilities6.4 M8.4 M5.2 M
Slightly volatile
Net Invested Capital3 B2.8 B494.2 M
Slightly volatile
Property Plant And Equipment Gross44.6 M89 M26.7 M
Slightly volatile
Short and Long Term Debt8.4 M8 M3.4 M
Slightly volatile
Total Current Assets303 M295.6 M159.2 M
Slightly volatile
Non Current Liabilities Other1.1 K1.1 K669.7 K
Pretty Stable
Net Working Capital228.4 M134.2 M116 M
Slightly volatile
Short Term Debt24.3 M23.1 M6.5 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 Assets722 M687.6 M108.8 M
Slightly volatile

Clearwater Analytics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.8 M85.5 M13.4 M
Slightly volatile
Interest Expense55.1 M52.5 M22.8 M
Slightly volatile
Selling General Administrative84.1 M154.4 M55.9 M
Slightly volatile
Selling And Marketing Expenses156.6 M149.2 M43.4 M
Slightly volatile
Total Revenue389.4 M731.4 M257.6 M
Slightly volatile
Gross Profit275.4 M492.1 M183.3 M
Slightly volatile
Other Operating Expenses379.6 M703.3 M239.8 M
Slightly volatile
Research Development115 M196.2 M70.6 M
Slightly volatile
Cost Of Revenue251.2 M239.2 M82.4 M
Slightly volatile
Total Operating Expenses265.6 M464.1 M165.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.7 M127.9 M35.2 M
Slightly volatile
Begin Period Cash Flow157.4 M177.3 M76.6 M
Slightly volatile
Depreciation89.8 M85.5 M13.4 M
Slightly volatile
Other Non Cash Items33.3 M31.7 M8.8 M
Slightly volatile
Dividends Paid16.3 M17.2 M82.2 M
Slightly volatile
Capital Expenditures6.7 M11.6 M4.7 M
Slightly volatile
End Period Cash Flow169.2 M91.2 M84 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.58.948126.7755
Slightly volatile
Dividend Yield0.02310.0260.0284
Slightly volatile
Days Sales Outstanding63.9685.806267.2283
Slightly volatile
Stock Based Compensation To Revenue0.140.17490.0989
Slightly volatile
Capex To Depreciation0.130.13511.3287
Slightly volatile
EV To Sales9.5310.030527.6803
Slightly volatile
Payables Turnover33.4658.403341.0815
Very volatile
Sales General And Administrative To Revenue0.170.21110.2144
Slightly volatile
Research And Ddevelopement To Revenue0.230.26830.2574
Slightly volatile
Capex To Revenue0.01990.01580.0193
Slightly volatile
Cash Per Share0.320.33630.4253
Slightly volatile
Days Payables Outstanding10.036.24969.0197
Pretty Stable
Intangibles To Total Assets0.680.64570.2068
Slightly volatile
Current Ratio1.741.83193.3974
Slightly volatile
Receivables Turnover5.254.25385.6202
Slightly volatile
Capex Per Share0.02230.04260.0204
Slightly volatile
Average Receivables28.5 M37.4 M32.9 M
Slightly volatile
Revenue Per Share2.832.69561.2036
Slightly volatile
Interest Debt Per Share3.593.42231.275
Slightly volatile
Debt To Assets0.280.29122.5498
Slightly volatile
Graham Number11.3212.7313.8978
Slightly volatile
Operating Cycle63.9685.806267.2283
Slightly volatile
Days Of Payables Outstanding10.036.24969.0197
Pretty Stable
Long Term Debt To Capitalization0.280.29283.6973
Slightly volatile
Total Debt To Capitalization0.290.3043.5325
Slightly volatile
Quick Ratio1.741.83193.3974
Slightly volatile
Cash Ratio0.540.56551.7389
Slightly volatile
Cash Conversion Cycle56.6679.556658.3692
Slightly volatile
Days Of Sales Outstanding63.9685.806267.2283
Slightly volatile
Fixed Asset Turnover17.4512.007920.0932
Slightly volatile
Debt Ratio0.280.29122.5498
Slightly volatile
Price Sales Ratio8.58.948126.7755
Slightly volatile
Asset Turnover0.230.24121.8176
Slightly volatile
Gross Profit Margin0.790.67290.7219
Pretty Stable

Clearwater Analytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B7.5 B5.7 B
Pretty Stable
Enterprise Value5.7 B8.4 B5.9 B
Pretty Stable

Clearwater Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments91.2 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 Revenue21.9 M23 M
Total Revenue731.4 M389.4 M
Cost Of Revenue239.2 M251.2 M
Stock Based Compensation To Revenue 0.17  0.14 
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.27  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.70  2.83 
Ebit Per Revenue 0.04  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 against Clearwater Stock

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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:
How To Invest In Clearwater
Details
Is Clearwater Stock a good investment?
Details
What is Clearwater Analytics' Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
View
Check out the analysis of Clearwater Analytics Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Application Software sector continue expanding? Could Clearwater diversify its offerings? Factors like these will boost the valuation of Clearwater Analytics. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearwater Analytics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.028
Earnings Share
(0.14)
Revenue Per Share
2.696
Quarterly Revenue Growth
0.72
Return On Assets
0.0003
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Clearwater Analytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Analytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Analytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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