CWAN
Clearwater Analytics Holdings, Inc.Company Information
- Company Name
- Clearwater Analytics Holdings, Inc.
- CIK
- CIK0001866368
- Category
- Large accelerated filer
- Ticker: Exchange
- CWAN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CWAN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,172,260
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,934
- Shares outstanding
- 294,989,154
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-05-07
- Price on filing date
- —
- 1-month reaction
- 0.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 297 | 294 | 0 | 62 | 226 | 0 | 12 | 14 | 146 | 0 | 1 | 10 | ||||||
| Common Class B | 1 | 1 | 0 | 5 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Common Class C | 0 | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 27 | 0 | 0 | -3 | ||||||
| Common Class D | 0 | 0 | 0 | -16 | 16 | 0 | -11 | -14 | 72 | 0 | 0 | -7 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 82 | 91 | 61 | 68 | 275 | 177 | 229 | 190 | 190 | 222 | 206 | 190 | ||||||
| Accounts Receivable Net Current | 170 | 167 | 153 | 148 | 111 | 106 | 100 | 97 | 97 | 92 | 92 | 83 | ||||||
| Short Term Investments | 0 | 0 | 3 | 4 | 8 | 78 | 77 | 68 | 78 | 74 | 80 | 63 | ||||||
| Prepaid Expense And Other Assets Current | 43 | 37 | 34 | 38 | 28 | 23 | 25 | 28 | 31 | 28 | 24 | 29 | ||||||
| Assets Current | 294 | 296 | 251 | 258 | 422 | 385 | 431 | 383 | 396 | 416 | 401 | 365 | ||||||
| Property Plant And Equipment Net | 30 | 27 | 26 | 25 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Operating Lease Right Of Use Asset | 52 | 34 | 40 | 44 | 23 | 25 | 26 | 28 | 28 | 23 | 23 | 25 | ||||||
| Contract With Customer Asset Net Noncurrent | 11 | 13 | 10 | 8 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Deferred Finance Costs Noncurrent Net | 3 | 3 | 4 | 4 | 0 | 0 | - | - | - | 1 | - | - | ||||||
| Deferred Income Tax Assets Net | 702 | 696 | 672 | 670 | 601 | 603 | - | - | - | 1 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 661 | 688 | 714 | 741 | 143 | 31 | 34 | 35 | 25 | 26 | 26 | 28 | ||||||
| Goodwill | 1,268 | 1,270 | 1,267 | 1,267 | 73 | 71 | 74 | 72 | 44 | 45 | 43 | 44 | ||||||
| Other Assets Noncurrent | 5 | 5 | 7 | 6 | 3 | 3 | 6 | 7 | 5 | 4 | 5 | 5 | ||||||
| Assets | 3,027 | 3,032 | 2,991 | 3,021 | 1,285 | 1,170 | 623 | 585 | 548 | 559 | 536 | 512 | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 30 | 31 | 40 | 29 | 21 | 18 | 24 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 4 | 3 | 6 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accrued Liabilities And Other Liabilities | 79 | 112 | 84 | 79 | 61 | 56 | 61 | 50 | 41 | 50 | 41 | 34 | ||||||
| Contract With Customer Liability Current | 28 | 22 | 17 | 21 | 9 | 7 | - | - | - | - | - | - | ||||||
| Notes Payable Current | 8 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 14 | 15 | 16 | 15 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | ||||||
| Liabilities Current | 130 | 161 | 128 | 128 | 83 | 77 | 92 | 80 | 71 | 81 | 63 | 58 | ||||||
| Long Term Notes Payable | 798 | 815 | 831 | 872 | 42 | 43 | 44 | 45 | 45 | 46 | 46 | 47 | ||||||
| Operating Lease Liability Noncurrent | 40 | 23 | 28 | 31 | 16 | 18 | 19 | 21 | 21 | 17 | 18 | 20 | ||||||
| Other Liabilities Noncurrent | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 6 | 9 | 9 | ||||||
| Liabilities | 972 | 1,001 | 989 | 1,033 | 143 | 139 | 170 | 156 | 142 | 149 | 144 | 141 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 1,785 | 1,754 | 1,713 | 1,688 | 827 | 725 | 564 | 550 | 529 | 533 | 516 | 495 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 7 | 7 | 8 | 2 | -1 | 5 | 1 | 1 | 3 | -1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 262 | 260 | 261 | 271 | 286 | 284 | -166 | -170 | -170 | -181 | -191 | -189 | ||||||
| Stockholders Equity | 2,050 | 2,031 | 2,002 | 1,988 | 1,116 | 1,008 | 403 | 429 | 406 | 354 | 391 | 371 | ||||||
| Minority Interest | 5 | 9 | 20 | 20 | 27 | 22 | 50 | 48 | 46 | 55 | 66 | 63 | ||||||
| Liabilities And Stockholders Equity | 3,027 | 3,032 | 2,991 | 3,021 | 1,285 | 1,170 | 623 | 585 | 548 | 559 | 536 | 512 | ||||||
| Common Stock Shares Issued | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialClearwater Analytics Holdings, Inc. (CWAN) — SEC Financial Statements & Analysis
Clearwater Analytics Holdings, Inc. (CWAN) is a services-prepackaged software company, incorporated in DE. Clearwater Analytics Holdings, Inc. trades on NYSE as: CWAN. Clearwater Analytics Holdings, Inc. (CWAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07. Based on that filing, On profitability, Clearwater Analytics Holdings, Inc. posts a gross margin of 65.97%, an operating margin of -0.70%, a net margin of -6.05%, a Return on Equity (ROE) of -3.16%, a Return on Assets (ROA) of -2.32%, and a Return on Invested Capital (ROIC) of -0.25%. Per share, it reports EPS of $-0.17, diluted EPS of $-0.17, free cash flow per share of $0.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 73.49% year-over-year, net income growth of -111.65% year-over-year, and EPS growth of -109.37% year-over-year. On the balance sheet, it maintains a current ratio of 2.26x, a quick ratio of 1.92x, working capital of $163.77M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, an interest coverage ratio of -0.10x, free cash flow of $152.54M (TTM), and net debt of $724.89M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.17
- ROE TTM
- -3.16%
- ROA TTM
- -2.32%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $152.54M
- Net Revenue TTM Growth 1Y
- 73.49%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clearwater Analytics Holdings, Inc. in?
Clearwater Analytics Holdings, Inc. (CWAN) operates in the Services-Prepackaged Software industry.
What exchange does CWAN trade on?
Clearwater Analytics Holdings, Inc. (CWAN) trades on the NYSE.
Where is Clearwater Analytics Holdings, Inc. incorporated?
Clearwater Analytics Holdings, Inc. is incorporated in DE.
When was Clearwater Analytics Holdings, Inc. (CWAN)'s most recent SEC filing?
Clearwater Analytics Holdings, Inc. (CWAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07.
What is CWAN's EPS (earnings per share)?
Clearwater Analytics Holdings, Inc. (CWAN)'s trailing twelve month EPS is $-0.17 as of 2026-03-31.
What is CWAN's ROE (return on equity)?
Clearwater Analytics Holdings, Inc. (CWAN)'s trailing twelve month Return on Equity (ROE) is -3.16% as of 2026-03-31.
What is CWAN's ROA (return on assets)?
Clearwater Analytics Holdings, Inc. (CWAN)'s trailing twelve month Return on Assets (ROA) is -2.32% as of 2026-03-31.
What is CWAN's ROIC (return on invested capital)?
Clearwater Analytics Holdings, Inc. (CWAN)'s trailing twelve month Return on Invested Capital (ROIC) is -0.25% as of 2026-03-31.