CLEARWATER ANALYTICS HDS-A (CWAN)
US1851231068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 221.76M | 250.70M | 254.60M | 61.10M | 20.30M | |||
| Marketable Securities | 74.46M | 4.90M | N/A | N/A | N/A | |||
| Receivables | 100.94M | 79.20M | 50.20M | 32.90M | 26.60M | |||
| Other Current Assets | 18.84M | 21.50M | 16.50M | 7.50M | 6.00M | |||
| Total Current Assets | 416.00M | 356.30M | 321.30M | 101.50M | 52.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.90M | 39.20M | 10.70M | 8.80M | 7.10M | |||
| Investments And Advances | 21.50M | N/A | N/A | N/A | N/A | |||
| Goodwill | 45.34M | 43.80M | N/A | N/A | N/A | |||
| Intangibles | 26.13M | 29.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.97M | 12.00M | 12.30M | 5.20M | 4.10M | |||
| Total Non-Current Assets | 142.75M | 125.60M | 23.10M | 14.10M | 11.20M | |||
| TOTAL ASSETS | 558.74M | 481.90M | 344.40M | 115.60M | 64.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.75M | 2.80M | 2.80M | 3.10M | 2.80M | |||
| Accrued Expenses | 47.57M | 41.90M | 22.90M | 29.70M | 12.70M | |||
| Accounts Payable | 3.06M | 3.10M | 1.40M | 1.30M | 1.10M | |||
| Other Current Liabilities | 27.41M | 18.30M | 4.10M | 4.00M | 3.90M | |||
| Total Current Liabilities | 80.79M | 66.00M | 31.20M | 38.20M | 20.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.83M | 48.50M | 51.20M | 421.80M | 244.10M | |||
| Deferred Taxes/Income | 5.36M | 5.90M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 17.11M | 23.10M | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 123.62M | 146.40M | 116.30M | 422.00M | 244.10M | |||
| TOTAL LIABILITIES | 204.41M | 212.40M | 147.50M | 460.20M | 264.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -181.33M | -186.60M | -191.90M | -245.80M | -201.60M | |||
| Additional Paid In Capital | 532.51M | 455.30M | 388.60M | -98.90M | 900.00K | |||
| Minority Interest | 56.78M | 67.60M | 64.90M | N/A | N/A | |||
| Common Shares | 244.00K | 200.00K | 200.00K | N/A | N/A | |||
| Other Shareholders' Equity | 2.91M | 600.00K | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 210.56M | 191.20M | 178.00M | 172.90M | 172.90M | |||
| Tangible Book Value per Share | 1.34 | 1.03 | 1.11 | -1.99 | -1.16 | |||
| Total Shareholders' Equity | 354.33M | 269.50M | 196.90M | -344.60M | -200.70M | |||
| TOTAL LIABILITIES AND EQUITY | 558.74M | 481.90M | 344.40M | 115.60M | 64.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.18 | 0.26 | -1.22 | -1.22 | |||
| Current Ratio | 5.15 | 5.40 | 10.30 | 2.66 | 2.56 | |||
| Return On Assets (ROA) | -3.87% | -1.66% | -2.38% | -38.24% | 12.03% | |||
| Return On Equity (ROE) | -6.10% | -2.97% | -4.16% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 0.97% | 7.19% | 29.50% | 73.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.51% | 38.42% | 140.07% | 138.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.63% | 38.42% | 140.07% | 138.51% | |||
All data in USD