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Clearwater Analytics Holdings, Inc.

CWAN

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Financial Statements

Values in Millions ($)
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
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Common Class A
297294062226012141460110
Common Class B
110500-00000-0
Common Class C
000-13130002700-3
Common Class D
000-16160-11-147200-7
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
82916168275177229190190222206190
Accounts Receivable Net Current
1701671531481111061009797929283
Short Term Investments
0034878776878748063
Prepaid Expense And Other Assets Current
433734382823252831282429
Assets Current
294296251258422385431383396416401365
Property Plant And Equipment Net
302726251515151515151515
Operating Lease Right Of Use Asset
523440442325262828232325
Contract With Customer Asset Net Noncurrent
111310867666666
Deferred Finance Costs Noncurrent Net
334400---1--
Deferred Income Tax Assets Net
702696672670601603---1--
Intangible Assets Net Excluding Goodwill
66168871474114331343525262628
Goodwill
1,2681,2701,2671,2677371747244454344
Other Assets Noncurrent
557633675455
Assets
3,0273,0322,9913,0211,2851,170623585548559536512
Long Term Investments
0000030314029211824
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
243623433333
Accrued Liabilities And Other Liabilities
7911284796156615041504134
Contract With Customer Liability Current
2822172197------
Notes Payable Current
888633333333
Operating Lease Liability Current
1415161598888766
Liabilities Current
1301611281288377928071816358
Long Term Notes Payable
7988158318724243444545464647
Operating Lease Liability Noncurrent
402328311618192121171820
Other Liabilities Noncurrent
322221334699
Liabilities
9721,0019891,033143139170156142149144141
Stockholders Equity Inclu…
Additional Paid In Capital
1,7851,7541,7131,688827725564550529533516495
Accumulated Other Comprehensive Income Loss Net Of…
37782-15113-11
Retained Earnings Accumulated Deficit
262260261271286284-166-170-170-181-191-189
Stockholders Equity
2,0502,0312,0021,9881,1161,008403429406354391371
Minority Interest
5920202722504846556663
Liabilities And Stockholders Equity
3,0273,0322,9913,0211,2851,170623585548559536512
Common Stock Shares Issued
----0-------
Shares Outstanding
----0-------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.16%-----------
2025-4.71%-8.04%-7.05%1.22%-11.41%-6.95%27.44%39.40%39.69%0.17%3.76%5.27%
202411.18%10.59%16.65%4.72%7.53%16.50%8.61%-1.99%-1.15%-12.66%-23.94%-21.43%
2023---0.63%13.11%8.97%13.65%8.20%0.65%0.64%-5.05%12.60%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.26
1.83
1.97
2.02
5.09
4.99
4.66
4.78
5.59
5.15
6.35
6.29
Quick Ratio
1.92
1.60
1.70
1.72
4.75
4.69
4.40
4.44
5.14
4.81
5.97
5.79
Working Capital
163.77M
134.23M
123.20M
129.95M
339.11M
307.59M
338.44M
302.71M
324.93M
335.20M
338.09M
307.25M
Leverage & Debt
Debt to Equity
0.47
0.49
0.49
0.52
0.13
0.14
0.42
0.37
0.35
0.36
0.37
0.38
Interest Coverage TTM
-0.10
-0.17
0.01
0.05
2.67
1.45
1.53
0.04
-1.08
-1.84
-2.71
-2.31
Debt Ratio
0.32
0.33
0.33
0.34
0.11
0.12
0.27
0.27
0.26
0.27
0.27
0.28
Efficiency & Turnover
Asset Turnover TTM
0.38
0.35
0.35
0.31
0.52
0.52
0.73
0.74
0.74
0.71
0.74
0.73
Days Sales Outstanding TTM
62.12
68.25
72.15
81.21
79.84
80.08
82.59
81.43
83.01
81.62
81.38
75.62
Receivables Turnover TTM
5.88
5.35
5.06
4.49
4.57
4.56
4.42
4.48
4.40
4.47
4.48
4.83
Per Share Metrics
Diluted EPS TTM
-0.17
-0.15
1.36
1.50
1.74
1.67
0.01
-0.02
-0.06
-0.12
-0.11
-0.11
Free Cash Flow Per Share TTM
0.52
0.61
0.28
0.31
0.35
0.31
0.56
0.48
0.38
0.40
0.36
0.28
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
65.97%
67.29%
68.53%
70.56%
72.95%
72.78%
72.25%
71.87%
71.40%
70.90%
71.08%
70.79%
Operating Profit Margin TTM
-0.70%
-1.05%
0.04%
0.19%
4.09%
2.71%
3.21%
0.09%
-2.74%
-4.55%
-4.39%
-3.22%
Net Profit Margin TTM
-6.05%
-5.50%
61.13%
73.59%
90.15%
93.93%
0.63%
-0.81%
-3.99%
-6.27%
-6.12%
-6.64%
Growth Metrics
Net Revenue Growth (1Y)
73.49%
61.88%
50.91%
36.68%
23.21%
22.72%
20.61%
20.82%
21.76%
21.34%
-13.82%
-15.77%
Net Income Growth (1Y)
-111.65%
-109.49%
14,429.84%
-12,472.70%
-2,880.80%
-1,938.49%
-112.52%
-85.20%
23.34%
244.78%
1,362.30%
123.21%
EPS Growth (1Y)
-109.37%
-107.67%
10,949.99%
-10,082.45%
-2,598.83%
-1,773.98%
-111.52%
-86.58%
11.62%
220.38%
1,262.49%
109.39%
Calculated Values
Free Cash Flow TTM
152.55M
164.34M
82.03M
85.17M
83.50M
69.06M
121.62M
104.22M
81.36M
78.98M
72.72M
54.83M
Net Debt
724.89M
731.40M
778.12M
809.69M
-229.91M
-131.44M
-182.11M
-142.16M
-141.73M
-173.19M
-156.42M
-140.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Mackesy, D Scott
Title: -
Shares: 633,879
Price/Share: $24.30
Value: $15,403,259.70
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-06-08Sale
Owner: Das, Souvik
Title: Chief Technology Officer
Shares: 10,000
Price/Share: $24.35
Value: $243,500.00
Shares Owned: 180,109
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Das, Souvik
Title: Chief Technology Officer
Shares: 10,000
Price/Share: $24.34
Value: $243,400.00
Shares Owned: 190,109
Relationship: Officer
Ownership: Direct
2026-04-15Sale
Owner: Cox, James S
Title: Chief Financial Officer
Shares: 18,700
Price/Share: $24.07
Value: $450,109.00
Shares Owned: 480,419
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Das, Souvik
Title: Chief Technology Officer
Shares: 10,000
Price/Share: $24.01
Value: $240,100.00
Shares Owned: 200,109
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.28%
Inst. Shares: 284,011,912
Shares Outstanding: 294,989,154
2025-12-31
107.27%
Inst. Shares: 291,062,178
Shares Outstanding: 271,323,558
2025-09-30
90.71%
Inst. Shares: 261,212,080
Shares Outstanding: 287,979,411
2025-06-30
100.78%
Inst. Shares: 272,733,518
Shares Outstanding: 270,632,308
2025-03-31
94.63%
Inst. Shares: 224,585,378
Shares Outstanding: 237,324,564

Clearwater 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Clearwater Analytics Holdings, Inc. reported a 73.49% year-over-year revenue growth, a Gross Profit Margin of 65.97% (TTM), a Debt-to-Equity ratio of 0.47x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
73.49%
Gross Profit Margin TTM
65.97%
Debt To Equity
0.47x

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.

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Main Street's price.