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CLEARWATER ANALYTICS HDS-A (CWAN) Stock Balance Sheet

NYSE:CWAN - New York Stock Exchange, Inc. - US1851231068 - Common Stock - Currency: USD

19.46  -0.09 (-0.46%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CWAN Cash Equivalents ChartCWAN Cash Equivalents over time chart
68.40M177.35M221.76M250.70M254.60M
Marketable Securities
CWAN Marketable Securities ChartCWAN Marketable Securities over time chart
3.52M78.14M74.46M4.90MN/A
Receivables
CWAN Receivables ChartCWAN Receivables over time chart
153.72M113.38M100.94M79.20M50.20M
Other Current Assets
CWAN Other Current Assets ChartCWAN Other Current Assets over time chart
31.95M15.78M18.84M21.50M16.50M
Total Current Assets
CWAN Total Current Assets ChartCWAN Total Current Assets over time chart
257.60M384.65M416.00M356.30M321.30M
 
Non-Current Assets
PPE Net
CWAN PPE Net ChartCWAN PPE Net over time chart
68.21M39.59M37.90M39.20M10.70M
Investments And Advances
CWAN Investments And Advances ChartCWAN Investments And Advances over time chart
0.0030.30M21.50MN/AN/A
Goodwill
CWAN Goodwill ChartCWAN Goodwill over time chart
1.27B70.97M45.34M43.80MN/A
Intangibles
CWAN Intangibles ChartCWAN Intangibles over time chart
740.53M30.87M26.13M29.50MN/A
Other Non-Current Assets
CWAN Other Non-Current Assets ChartCWAN Other Non-Current Assets over time chart
687.62M612.30M9.97M12.00M12.30M
Total Non-Current Assets
CWAN Total Non-Current Assets ChartCWAN Total Non-Current Assets over time chart
2.76B784.93M142.75M125.60M23.10M
 
TOTAL ASSETS
CWAN TOTAL ASSETS ChartCWAN TOTAL ASSETS over time chart
3.02B1.17B558.74M481.90M344.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CWAN Short Term Debt ChartCWAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWAN Current Portion Of LT Debt. ChartCWAN Current Portion Of LT Debt. over time chart
6.00M2.75M2.75M2.80M2.80M
Accrued Expenses
CWAN Accrued Expenses ChartCWAN Accrued Expenses over time chart
76.87M53.36M47.57M41.90M22.90M
Accounts Payable
CWAN Accounts Payable ChartCWAN Accounts Payable over time chart
6.14M2.93M3.06M3.10M1.40M
Other Current Liabilities
CWAN Other Current Liabilities ChartCWAN Other Current Liabilities over time chart
38.64M18.00M27.41M18.30M4.10M
Total Current Liabilities
CWAN Total Current Liabilities ChartCWAN Total Current Liabilities over time chart
127.65M77.05M80.79M66.00M31.20M
 
Non-Current Liabilities
Long Term Debt
CWAN Long Term Debt ChartCWAN Long Term Debt over time chart
872.10M43.16M45.83M48.50M51.20M
Deferred Taxes/Income
CWAN Deferred Taxes/Income ChartCWAN Deferred Taxes/Income over time chart
1.18M1.31M5.36M5.90MN/A
Other Non-Current Liabilities
CWAN Other Non-Current Liabilities ChartCWAN Other Non-Current Liabilities over time chart
32.32M17.82M17.11M23.10M100.00K
Total Non-Current Liabilities
CWAN Total Non-Current Liabilities ChartCWAN Total Non-Current Liabilities over time chart
925.99M84.27M123.62M146.40M116.30M
 
TOTAL LIABILITIES
CWAN TOTAL LIABILITIES ChartCWAN TOTAL LIABILITIES over time chart
1.05B161.32M204.41M212.40M147.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWAN Retained Earnings ChartCWAN Retained Earnings over time chart
270.69M283.95M-181.33M-186.60M-191.90M
Additional Paid In Capital
CWAN Additional Paid In Capital ChartCWAN Additional Paid In Capital over time chart
1.69B725.17M532.51M455.30M388.60M
Minority Interest
CWAN Minority Interest ChartCWAN Minority Interest over time chart
20.39M21.98M55.33M68.90M65.00M
Common Shares
CWAN Common Shares ChartCWAN Common Shares over time chart
293.00K248.00K244.00K200.00K200.00K
Other Shareholders' Equity
CWAN Other Shareholders' Equity ChartCWAN Other Shareholders' Equity over time chart
8.29M-1.11M2.91M600.00K0.00
Shares Outstanding
CWAN Shares Outstanding ChartCWAN Shares Outstanding over time chart
287.64M235.10M210.56M191.20M178.00M
Tangible Book Value per Share
CWAN Tangible Book Value per Share ChartCWAN Tangible Book Value per Share over time chart
-0.143.861.341.031.11
Total Shareholders' Equity
CWAN Total Shareholders' Equity ChartCWAN Total Shareholders' Equity over time chart
1.97B1.01B354.33M269.50M196.90M
 
TOTAL LIABILITIES AND EQUITY
CWAN TOTAL LIABILITIES AND EQUITY ChartCWAN TOTAL LIABILITIES AND EQUITY over time chart
3.02B1.17B558.74M481.90M344.40M
 
Statistics
Debt/Equity
CWAN Debt/Equity ChartCWAN Debt/Equity over time chart
0.440.040.130.180.26
Current Ratio
CWAN Current Ratio ChartCWAN Current Ratio over time chart
2.024.995.155.4010.30
Return On Assets (ROA)
CWAN Return On Assets (ROA) ChartCWAN Return On Assets (ROA) over time chart
13.44%36.28%-3.87%-1.66%-2.38%
Return On Equity (ROE)
CWAN Return On Equity (ROE) ChartCWAN Return On Equity (ROE) over time chart
20.64%42.09%-6.10%-2.97%-4.16%
Return On Invested Capital (ROIC)
CWAN Return On Invested Capital (ROIC) ChartCWAN Return On Invested Capital (ROIC) over time chart
0.03%0.88%N/A0.97%7.19%
Return On Invested Capital Ex Cash (ROICexc)
CWAN Return On Invested Capital Ex Cash (ROICexc) ChartCWAN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.03%1.15%N/A2.51%38.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CWAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCWAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.10%1.31%N/A4.63%38.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

CWAN Balance Sheet - Short Vs Long Term ChartCWAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B