Clearwater Financial Statements From 2010 to 2025

CWAN Stock  USD 26.62  0.03  0.11%   
Clearwater Analytics financial statements provide useful quarterly and yearly information to potential Clearwater Analytics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clearwater Analytics financial statements helps investors assess Clearwater Analytics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clearwater Analytics' valuation are summarized below:
Gross Profit
328.8 M
Profit Margin
0.9393
Market Capitalization
6.7 B
Enterprise Value Revenue
13.6287
Revenue
451.8 M
We have found one hundred twenty available fundamental signals for Clearwater Analytics Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clearwater Analytics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 5.2 B. Also, Enterprise Value is likely to grow to about 5.2 B

Clearwater Analytics Total Revenue

320.22 Million

Check Clearwater Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearwater Analytics' main balance sheet or income statement drivers, such as Net Interest Income of 9.1 M, Depreciation And Amortization of 7.4 M or Interest Expense of 5.5 M, as well as many indicators such as Price To Sales Ratio of 21.45, Dividend Yield of 0.0231 or PTB Ratio of 6.29. Clearwater financial statements analysis is a perfect complement when working with Clearwater Analytics Valuation or Volatility modules.
  
Check out the analysis of Clearwater Analytics Correlation against competitors.

Clearwater Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B283.7 M
Slightly volatile
Short and Long Term Debt Total126.2 M71.9 M205.9 M
Slightly volatile
Other Current Liabilities39.7 M62.6 M24.6 M
Slightly volatile
Total Current Liabilities57.7 M77.1 M34.8 M
Slightly volatile
Other Liabilities11.5 M11 M2.7 M
Slightly volatile
Property Plant And Equipment Net26.3 M39.6 M14.6 M
Slightly volatile
Current Deferred Revenue1.7 M3.2 M1.6 M
Slightly volatile
Accounts Payable2.4 M2.9 M1.6 M
Slightly volatile
Cash180.7 M177.3 M84.3 M
Slightly volatile
Non Current Assets Total824.2 M784.9 M126.7 M
Slightly volatile
Non Currrent Assets Other9.8 M10.7 M6.2 M
Slightly volatile
Other Assets9.5 M15.1 M6.8 M
Slightly volatile
Long Term Debt41 M43.2 M193.3 M
Slightly volatile
Cash And Short Term Investments209.6 M255.5 M95.9 M
Slightly volatile
Net Receivables72.6 M106.2 M44.2 M
Slightly volatile
Common Stock Shares Outstanding171.9 M254.4 M224.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B283.7 M
Slightly volatile
Non Current Liabilities Total123.5 M62.3 M202.9 M
Slightly volatile
Inventory10 M17.6 M8.2 M
Slightly volatile
Other Current Assets16.2 M23 M7.1 M
Slightly volatile
Total Liabilities165.5 M139.3 M236.8 M
Slightly volatile
Deferred Long Term Liabilities6.4 M8.4 M5.1 M
Slightly volatile
Net Invested Capital1.1 B1.1 B229.8 M
Slightly volatile
Property Plant And Equipment Gross35.7 M62.5 M22.3 M
Slightly volatile
Short and Long Term Debt2.3 M2.5 M2.8 M
Slightly volatile
Total Current Assets299.5 M384.6 M150.5 M
Slightly volatile
Non Current Liabilities Other1.1 K1.1 K711.5 K
Pretty Stable
Net Working Capital241.8 M307.6 M115.7 M
Slightly volatile
Short Term Debt11.4 M11.1 M6.2 M
Slightly volatile
Property Plant Equipment11.5 M17.3 M9.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity73.6 M79.2 M66.9 M
Slightly volatile
Common Stock Total Equity261.2 K274.9 K240.4 K
Slightly volatile
Long Term Debt Total39.9 M43.6 M49.6 M
Slightly volatile
Capital Surpluse464.2 M523.6 M410.1 M
Slightly volatile
Intangible Assets31.7 M30.9 M29.5 M
Very volatile

Clearwater Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M12.2 M4.1 M
Slightly volatile
Interest Expense5.5 M5.8 M15.3 M
Slightly volatile
Selling General Administrative72.1 M98.8 M49.8 M
Slightly volatile
Selling And Marketing Expenses45.5 M67.3 M29.1 M
Slightly volatile
Total Revenue320.2 M451.8 M223.7 M
Slightly volatile
Gross Profit231.1 M328.8 M161.2 M
Slightly volatile
Other Operating Expenses313.9 M439.6 M206.7 M
Slightly volatile
Research Development98.2 M150.6 M61.7 M
Slightly volatile
Cost Of Revenue89.1 M123 M62.5 M
Slightly volatile
Total Operating Expenses224.8 M316.6 M144.2 M
Slightly volatile
Reconciled Depreciation6.2 M12.2 M3.7 M
Slightly volatile
Interest Income5.9 M8.6 M2.2 M
Slightly volatile

Clearwater Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.5 M103.2 M28.7 M
Slightly volatile
Begin Period Cash Flow151.1 M221.8 M69.9 M
Slightly volatile
Depreciation6.4 M12.2 M3.7 M
Slightly volatile
Dividends Paid16.3 M17.2 M86.2 M
Slightly volatile
Capital Expenditures5.7 M5.3 M4.2 M
Slightly volatile
End Period Cash Flow180.7 M177.3 M84.3 M
Slightly volatile
Change To Netincome39.1 M74.6 M23.5 M
Slightly volatile
Change To Liabilities3.4 M3.3 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.4513.358928.6991
Slightly volatile
Dividend Yield0.02310.0260.0284
Slightly volatile
Days Sales Outstanding62.7485.756765.7879
Slightly volatile
Stock Based Compensation To Revenue0.140.22840.0941
Slightly volatile
Capex To Depreciation0.410.43171.4209
Slightly volatile
EV To Sales21.6613.125529.5416
Slightly volatile
Inventory Turnover7.815.17.9324
Slightly volatile
Days Of Inventory On Hand45.2674.0450.3914
Slightly volatile
Payables Turnover42.9641.917940.5926
Pretty Stable
Sales General And Administrative To Revenue0.180.21860.2178
Very volatile
Research And Ddevelopement To Revenue0.240.33320.2574
Slightly volatile
Capex To Revenue0.02040.01160.0195
Slightly volatile
Cash Per Share0.781.16490.4596
Slightly volatile
Days Payables Outstanding7.688.70759.0459
Pretty Stable
Intangibles To Total Assets0.130.08710.1446
Slightly volatile
Current Ratio4.144.9923.6459
Slightly volatile
Receivables Turnover5.374.25625.7228
Slightly volatile
Graham Number11.3212.7313.8822
Slightly volatile
Capex Per Share0.02030.0240.0188
Slightly volatile
Average Receivables28.5 M37.4 M32.3 M
Slightly volatile
Revenue Per Share1.142.061.0047
Slightly volatile
Interest Debt Per Share0.310.32790.9362
Slightly volatile
Debt To Assets0.05840.06152.6771
Slightly volatile
Operating Cycle11785.7567102
Slightly volatile
Days Of Payables Outstanding7.688.70759.0459
Pretty Stable
Long Term Debt To Capitalization0.0540.05693.8969
Slightly volatile
Total Debt To Capitalization0.06330.06663.7201
Slightly volatile
Quick Ratio4.024.9923.4421
Slightly volatile
Cash Ratio2.622.30171.9425
Slightly volatile
Cash Conversion Cycle10777.049292.6293
Pretty Stable
Days Of Inventory Outstanding45.2674.0450.3914
Slightly volatile
Days Of Sales Outstanding62.7485.756765.7879
Slightly volatile
Fixed Asset Turnover18.1511.410920.6423
Slightly volatile
Debt Ratio0.05840.06152.6771
Slightly volatile
Price Sales Ratio21.4513.358928.6991
Slightly volatile
Asset Turnover0.370.38631.9248
Slightly volatile
Gross Profit Margin0.790.72780.725
Slightly volatile

Clearwater Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.6 B5.5 B
Slightly volatile
Enterprise Value5.2 B4.4 B5.6 B
Slightly volatile

Clearwater Fundamental Market Drivers

Forward Price Earnings50.2513
Cash And Short Term Investments255.5 M

Clearwater Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clearwater Analytics Financial Statements

Clearwater Analytics investors utilize fundamental indicators, such as revenue or net income, to predict how Clearwater Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M1.7 M
Total Revenue451.8 M320.2 M
Cost Of Revenue123 M89.1 M
Stock Based Compensation To Revenue 0.23  0.14 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.33  0.24 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.06  1.14 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Clearwater Analytics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clearwater Stock

  0.72U Unity SoftwarePairCorr
  0.63AZ A2Z Smart Technologies Tech BoostPairCorr

Moving against Clearwater Stock

  0.38EGAN eGainPairCorr
The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:
Check out the analysis of Clearwater Analytics Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.68
Revenue Per Share
2.06
Quarterly Revenue Growth
0.277
Return On Assets
0.0149
Return On Equity
0.5939
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.