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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market

Clearwater Analytics Holdings (CWAN) Financial Statements

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Clearwater Analytics Holdings Financial Overview

Clearwater Analytics Holdings's market cap is currently $7.44B. The company's EPS TTM is $1.651; its P/E ratio is 18.13; Clearwater Analytics Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 368.17M$ 303.43M$ 252.02M$ 203.22M$ 168.00M
Gross Profit$ 261.04M$ 215.64M$ 184.16M$ 149.96M$ 120.86M
Operating Income$ -16.75M$ 5.12M$ 38.76M$ -20.42M$ 25.70M
EBITDA$ -6.82M$ 5.12M$ 31.95M$ -18.15M$ 27.72M
Net Income$ -21.63M$ -6.70M$ -8.09M$ -44.23M$ 7.73M
Balance Sheet
Cash & Short-Term Investments$ 296.22M$ 255.61M$ 254.60M$ 61.09M$ 20.25M
Total Assets$ 558.74M$ 483.84M$ 344.36M$ 115.56M$ 63.97M
Total Debt$ 72.08M$ 76.60M$ 53.91M$ 424.90M$ 246.87M
Net Debt$ -149.69M$ -174.13M$ -200.69M$ 363.82M$ 226.62M
Total Liabilities$ 149.09M$ 145.45M$ 82.27M$ 460.17M$ 264.69M
Stockholders' Equity$ 354.33M$ 269.52M$ 197.03M$ -344.61M$ -200.72M
Cash Flow
Free Cash Flow$ 78.98M$ 50.25M$ -1.67M$ -10.29M$ -233.40M
Operating Cash Flow$ 84.60M$ 58.01M$ 3.36M$ -6.49M$ -230.03M
Investing Cash Flow$ -95.06M$ -76.55M$ -5.03M$ -3.81M$ -3.37M
Financing Cash Flow$ -19.29M$ 16.23M$ 195.29M$ 51.04M$ 237.72M
Currency in USD

Clearwater Analytics Holdings Earnings and Revenue History

Clearwater Analytics Holdings Debt to Assets

Clearwater Analytics Holdings Cash Flow

Clearwater Analytics Holdings Forecast EPS vs Actual EPS

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