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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
RESEARCH TOOLSreports
Holding CWAN?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.83M | $ 106.79M | $ 102.72M | $ 99.02M | $ 94.66M |
| Gross Profit | $ 84.47M | $ 76.90M | $ 74.54M | $ 70.68M | $ 67.65M |
| EBIT | $ 4.28M | $ 3.84M | $ 364.00K | - | $ -5.89M |
| EBITDA | $ 8.75M | $ 6.79M | $ 3.63M | - | $ -3.41M |
| Net Income Common Stockholders | $ 3.63M | $ -430.00K | $ 1.90M | $ -11.01M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 305.83M | $ 257.91M | $ 267.57M | $ 296.22M | $ 285.23M |
| Total Assets | $ 623.45M | $ 585.15M | $ 547.80M | $ 558.74M | $ 535.51M |
| Total Debt | $ 73.51M | $ 76.94M | $ 76.69M | $ 72.08M | $ 73.32M |
| Net Debt | $ -232.32M | $ -180.98M | $ -190.88M | $ -224.15M | $ -211.91M |
| Total Liabilities | $ 169.83M | $ 156.48M | $ 141.59M | $ 149.09M | $ 144.07M |
| Stockholders Equity | $ 403.25M | $ 380.52M | $ 360.57M | $ 354.21M | $ 325.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.07M | $ 42.42M | $ 8.60M | - | $ 30.66M |
| Operating Cash Flow | $ 49.56M | $ 43.93M | $ 10.04M | $ 24.10M | $ 31.43M |
| Investing Cash Flow | $ -1.04M | $ -41.93M | $ -11.80M | $ 558.00K | $ -9.83M |
| Financing Cash Flow | $ -10.87M | $ -1.51M | $ -30.14M | $ -9.37M | $ -5.88M |