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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market

Clearwater Analytics Holdings (CWAN) Financial Statements

52 Followers

Clearwater Analytics Holdings Financial Overview

Clearwater Analytics Holdings's market cap is currently ―. The company's EPS TTM is $-0.121; its P/E ratio is -134.30; Clearwater Analytics Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 94.66M$ 89.88M$ 84.61M$ 82.69M$ 76.55M
Gross Profit$ 67.65M$ 62.92M$ 59.78M$ 62.81M$ 53.83M
EBIT$ 22.66M$ -13.38M$ -6.51M$ 8.80M$ -1.16M
EBITDA$ 25.92M$ -10.10M$ -2.84M$ 11.61M$ 217.00K
Net Income Common Stockholders$ -2.46M$ -10.92M$ -4.38M$ -2.96M$ -2.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 285.23M$ 253.53M$ 240.07M$ 255.61M$ 291.52M
Total Assets$ 535.51M$ 511.67M$ 491.39M$ 481.21M$ 419.73M
Total Debt$ 73.32M$ 75.89M$ 78.13M$ 77.33M$ 74.66M
Net Debt$ -211.91M$ -177.64M$ -161.94M$ -178.29M$ -216.86M
Total Liabilities$ 144.07M$ 140.94M$ 137.93M$ 144.28M$ 109.47M
Stockholders Equity$ 325.48M$ 307.88M$ 1.94B$ 269.34M$ 246.35M
Cash Flow-
Free Cash Flow$ 30.66M$ 19.61M$ 6.17M$ 16.28M$ 12.77M
Operating Cash Flow$ 31.43M$ 21.19M$ 7.89M$ 18.16M$ 14.68M
Investing Cash Flow$ -9.83M$ -53.14M$ -32.65M$ -67.67M$ -1.91M
Financing Cash Flow$ -5.88M$ 1.22M$ -5.27M$ 10.76M$ -1.73M
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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