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CWAN Clearwater Analytics

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18.950
+0.520+2.82%

Close May 14 16:00 ET

18.950
0.0000.00%

Post 16:01 ET

4.13BMarket Cap-236875P/E (TTM)

Clearwater Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.45%267.57M

15.89%296.22M

-2.16%285.23M

-9.98%253.53M

-8.95%240.07M

0.40%255.61M

18.94%291.52M

586.42%281.65M

-Cash and cash equivalents

-14.13%189.64M

-11.55%221.77M

-28.72%205.67M

-31.74%190.22M

-16.24%220.85M

-1.52%250.72M

17.72%288.52M

579.11%278.65M

-Short-term investments

305.27%77.93M

1,422.64%74.46M

2,552.27%79.57M

2,010.60%63.32M

--19.23M

--4.89M

--3M

Receivables

26.30%106.73M

27.39%100.94M

50.36%98.1M

60.63%89.3M

58.91%84.51M

57.87%79.24M

33.15%65.24M

23.33%55.59M

-Accounts receivable

2.91%48.82M

9.80%45.81M

10.66%41.65M

81.33%51.26M

80.57%47.44M

79.61%41.72M

51.43%37.64M

30.50%28.27M

-Taxes receivable

----

68.41%4.38M

----

--2.6M

----

-Other receivables

56.54%58.24M

45.80%51.06M

104.40%56.61M

39.39%38.17M

37.55%37.21M

29.30%35.02M

14.32%27.7M

16.79%27.38M

-Recievables adjustments allowances

-135.17%-341K

-191.51%-309K

-77.89%-169K

-123.33%-134K

0.00%-145K

13.82%-106K

-13.10%-95K

-71.43%-60K

Prepaid assets

-4.73%16.02M

-11.46%13.23M

3.34%10.58M

24.31%14.33M

30.96%16.82M

27.51%14.95M

42.32%10.23M

36.27%11.53M

Current deferred assets

6.11%4.39M

10.18%4.64M

9.67%4.24M

10.01%4.11M

9.67%4.14M

17.97%4.22M

19.80%3.87M

-21.67%3.74M

Other current assets

-70.10%1.03M

-58.93%959K

35.14%3.08M

108.43%4.08M

201.22%3.45M

85.91%2.34M

229.77%2.28M

95.11%1.96M

Total current assets

13.40%395.75M

16.74%416M

7.53%401.23M

3.07%365.35M

4.30%348.99M

10.89%356.35M

22.26%373.15M

253.26%354.46M

Non current assets

Net PPE

2.70%42.79M

-3.25%37.9M

8.04%37.74M

17.76%40.27M

18.90%41.66M

264.85%39.18M

249.74%34.94M

266.52%34.2M

-Gross PPE

2.70%42.79M

-29.33%37.9M

61.28%56.34M

17.76%40.27M

18.90%41.66M

133.36%53.63M

63.16%34.94M

72.54%34.2M

-Accumulated depreciation

----

---18.6M

----

-18.03%-14.45M

----

Goodwill and other intangible assets

-5.29%68.86M

-2.43%71.47M

--68.62M

--71.36M

--72.7M

--73.25M

----

-Goodwill

1.13%44.33M

3.53%45.34M

--42.59M

--43.62M

--43.84M

--43.79M

----

-Other intangible assets

-15.03%24.53M

-11.28%26.13M

--26.04M

--27.74M

--28.87M

--29.46M

----

Investments and advances

72.51%28.89M

--21.5M

--17.6M

--24.3M

--16.75M

--0

----

Non current accounts receivable

----

60.29%1.91M

----

--1.19M

----

Non current deferred assets

3.25%6.22M

-4.19%7.78M

-2.24%5.64M

0.59%5.61M

12.96%6.02M

27.68%8.12M

20.78%5.77M

38.57%5.57M

Non current prepaid assets

----

-47.14%1.65M

----

-37.36%3.13M

----

Other non current assets

0.63%5.3M

-26.79%533K

-20.51%4.68M

-25.55%4.78M

-20.49%5.27M

-21.04%728K

505.66%5.88M

1,491.81%6.42M

Total non current assets

6.78%152.05M

13.66%142.75M

188.26%134.28M

216.81%146.31M

203.04%142.4M

445.67%125.6M

117.62%46.58M

129.09%46.18M

Total assets

11.48%547.8M

15.94%558.74M

27.58%535.51M

27.71%511.67M

28.77%491.39M

39.95%481.94M

28.51%419.73M

232.49%400.65M

Liabilities

Current liabilities

Payables

22.75%22.76M

29.67%25.7M

339.42%17.18M

477.45%19.44M

562.89%18.54M

421.47%19.82M

-25.87%3.91M

-35.47%3.37M

-accounts payable

2.37%2.72M

-0.97%3.06M

66.45%2.85M

219.08%2.84M

174.66%2.66M

118.36%3.09M

16.44%1.71M

48.25%891K

-Total tax payable

26.16%20.04M

35.34%22.63M

552.57%14.32M

570.46%16.59M

768.03%15.89M

601.51%16.72M

-42.25%2.2M

-46.37%2.48M

Current accrued expenses

-6.65%10.77M

25.76%22.73M

16.37%16.42M

15.21%12.96M

35.42%11.53M

17.28%18.07M

-1.45%14.11M

-7.05%11.25M

Current debt and capital lease obligation

13.09%10.4M

8.14%9.3M

13.09%9.15M

15.92%9.2M

14.45%9.2M

212.76%8.6M

194.29%8.09M

157.88%7.94M

-Current debt

0.00%2.75M

-10.63%2.75M

-Current capital lease obligation

18.68%7.65M

11.96%6.55M

19.82%6.4M

24.36%6.45M

21.97%6.45M

--5.85M

--5.34M

--5.19M

Current deferred liabilities

70.82%5.94M

133.42%2.77M

168.60%3.47M

157.10%2.81M

109.83%3.48M

-48.68%1.19M

-38.22%1.29M

-50.43%1.09M

Other current liabilities

31.78%11.35M

28.32%9.97M

172.49%8.94M

194.50%8.35M

399.48%8.61M

203.44%7.77M

-32.88%3.28M

-15.78%2.84M

Current liabilities

19.20%70.82M

22.39%80.79M

77.60%63.14M

95.37%58.11M

113.52%59.41M

111.59%66.01M

10.18%35.55M

4.89%29.74M

Non current liabilities

Long term provisions

--160K

35.29%161K

--155K

--161K

----

-9.85%119K

----

Long term debt and capital lease obligation

-3.84%66.29M

-7.68%62.78M

-3.60%64.17M

-1.36%66.7M

-1.36%68.94M

32.92%68M

28.45%66.57M

-83.95%67.61M

-Long term debt

-5.57%45.16M

-5.49%45.83M

-5.42%46.49M

-5.35%47.16M

-5.28%47.83M

-5.21%48.49M

-5.14%49.16M

-88.17%49.82M

-Long term capital lease obligation

0.09%21.13M

-13.11%16.95M

1.53%17.68M

9.82%19.54M

8.82%21.11M

--19.51M

--17.41M

--17.79M

Non current deferred liabilities

--4.02M

-9.71%5.36M

--4.76M

--5.3M

----

--5.93M

----

Other non current liabilities

----

-99.97%1K

122.02%3.65M

280.93%3.68M

7,325.58%9.58M

--3.5M

1,145.45%1.64M

609.56%965K

Total non current liabilities

-9.86%70.77M

-11.93%68.29M

9.50%80.93M

15.56%82.83M

12.13%78.52M

51.19%77.54M

42.26%73.91M

-82.99%71.68M

Total liabilities

2.66%141.59M

3.85%149.09M

31.61%144.07M

38.97%140.94M

40.96%137.93M

74.03%143.56M

29.97%109.47M

-77.45%101.42M

Shareholders'equity

Share capital

1.66%245K

2.09%244K

1.68%242K

1.26%241K

1.69%241K

1.27%239K

1.28%238K

--238K

-common stock

1.66%245K

2.09%244K

1.68%242K

1.26%241K

1.69%241K

1.27%239K

1.28%238K

--238K

Retained earnings

7.47%-169.6M

2.85%-181.33M

-3.22%-190.6M

-3.23%-189.12M

-0.06%-183.29M

2.75%-186.65M

3.44%-184.65M

24.49%-183.2M

Paid-in capital

12.41%528.71M

16.95%532.51M

19.38%516.49M

17.93%495.44M

16.16%470.33M

17.17%455.32M

15.89%432.64M

584.54%420.12M

Gains losses not affecting retained earnings

-24.57%1.31M

377.67%2.91M

73.40%-500K

245.16%1.47M

770.00%1.74M

1,891.18%609K

-4,600.00%-1.88M

-1,467.57%-1.01M

Total stockholders'equity

24.79%360.67M

31.47%354.33M

32.18%325.63M

30.44%308.03M

30.38%289.02M

36.91%269.52M

35.15%246.35M

171.73%236.15M

Noncontrolling interests

-29.32%45.55M

-19.66%55.33M

2.96%65.81M

-0.60%62.7M

3.80%64.44M

5.94%68.87M

6.32%63.91M

--63.07M

Total equity

14.92%406.22M

21.06%409.66M

26.16%391.44M

23.90%370.73M

24.56%353.47M

29.22%338.39M

28.00%310.26M

190.88%299.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.45%267.57M	15.89%296.22M	15.89%296.22M	-2.16%285.23M	-9.98%253.53M	-8.95%240.07M	0.40%255.61M	0.40%255.61M	18.94%291.52M	586.42%281.65M
-Cash and cash equivalents	-14.13%189.64M	-11.55%221.77M	-11.55%221.77M	-28.72%205.67M	-31.74%190.22M	-16.24%220.85M	-1.52%250.72M	-1.52%250.72M	17.72%288.52M	579.11%278.65M
-Short-term investments	305.27%77.93M	1,422.64%74.46M	1,422.64%74.46M	2,552.27%79.57M	2,010.60%63.32M	--19.23M	--4.89M	--4.89M	--3M	--3M
Receivables	26.30%106.73M	27.39%100.94M	27.39%100.94M	50.36%98.1M	60.63%89.3M	58.91%84.51M	57.87%79.24M	57.87%79.24M	33.15%65.24M	23.33%55.59M
-Accounts receivable	2.91%48.82M	9.80%45.81M	9.80%45.81M	10.66%41.65M	81.33%51.26M	80.57%47.44M	79.61%41.72M	79.61%41.72M	51.43%37.64M	30.50%28.27M
-Taxes receivable	----	68.41%4.38M	68.41%4.38M	----	----	----	--2.6M	--2.6M	----	----
-Other receivables	56.54%58.24M	45.80%51.06M	45.80%51.06M	104.40%56.61M	39.39%38.17M	37.55%37.21M	29.30%35.02M	29.30%35.02M	14.32%27.7M	16.79%27.38M
-Recievables adjustments allowances	-135.17%-341K	-191.51%-309K	-191.51%-309K	-77.89%-169K	-123.33%-134K	0.00%-145K	13.82%-106K	13.82%-106K	-13.10%-95K	-71.43%-60K
Prepaid assets	-4.73%16.02M	-11.46%13.23M	-11.46%13.23M	3.34%10.58M	24.31%14.33M	30.96%16.82M	27.51%14.95M	27.51%14.95M	42.32%10.23M	36.27%11.53M
Current deferred assets	6.11%4.39M	10.18%4.64M	10.18%4.64M	9.67%4.24M	10.01%4.11M	9.67%4.14M	17.97%4.22M	17.97%4.22M	19.80%3.87M	-21.67%3.74M
Other current assets	-70.10%1.03M	-58.93%959K	-58.93%959K	35.14%3.08M	108.43%4.08M	201.22%3.45M	85.91%2.34M	85.91%2.34M	229.77%2.28M	95.11%1.96M
Total current assets	13.40%395.75M	16.74%416M	16.74%416M	7.53%401.23M	3.07%365.35M	4.30%348.99M	10.89%356.35M	10.89%356.35M	22.26%373.15M	253.26%354.46M
Non current assets
Net PPE	2.70%42.79M	-3.25%37.9M	-3.25%37.9M	8.04%37.74M	17.76%40.27M	18.90%41.66M	264.85%39.18M	264.85%39.18M	249.74%34.94M	266.52%34.2M
-Gross PPE	2.70%42.79M	-29.33%37.9M	-29.33%37.9M	61.28%56.34M	17.76%40.27M	18.90%41.66M	133.36%53.63M	133.36%53.63M	63.16%34.94M	72.54%34.2M
-Accumulated depreciation	----	----	----	---18.6M	----	----	-18.03%-14.45M	-18.03%-14.45M	----	----
Goodwill and other intangible assets	-5.29%68.86M	-2.43%71.47M	-2.43%71.47M	--68.62M	--71.36M	--72.7M	--73.25M	--73.25M	----	----
-Goodwill	1.13%44.33M	3.53%45.34M	3.53%45.34M	--42.59M	--43.62M	--43.84M	--43.79M	--43.79M	----	----
-Other intangible assets	-15.03%24.53M	-11.28%26.13M	-11.28%26.13M	--26.04M	--27.74M	--28.87M	--29.46M	--29.46M	----	----
Investments and advances	72.51%28.89M	--21.5M	--21.5M	--17.6M	--24.3M	--16.75M	--0	--0	----	----
Non current accounts receivable	----	60.29%1.91M	60.29%1.91M	----	----	----	--1.19M	--1.19M	----	----
Non current deferred assets	3.25%6.22M	-4.19%7.78M	-4.19%7.78M	-2.24%5.64M	0.59%5.61M	12.96%6.02M	27.68%8.12M	27.68%8.12M	20.78%5.77M	38.57%5.57M
Non current prepaid assets	----	-47.14%1.65M	-47.14%1.65M	----	----	----	-37.36%3.13M	-37.36%3.13M	----	----
Other non current assets	0.63%5.3M	-26.79%533K	-26.79%533K	-20.51%4.68M	-25.55%4.78M	-20.49%5.27M	-21.04%728K	-21.04%728K	505.66%5.88M	1,491.81%6.42M
Total non current assets	6.78%152.05M	13.66%142.75M	13.66%142.75M	188.26%134.28M	216.81%146.31M	203.04%142.4M	445.67%125.6M	445.67%125.6M	117.62%46.58M	129.09%46.18M
Total assets	11.48%547.8M	15.94%558.74M	15.94%558.74M	27.58%535.51M	27.71%511.67M	28.77%491.39M	39.95%481.94M	39.95%481.94M	28.51%419.73M	232.49%400.65M
Liabilities
Current liabilities
Payables	22.75%22.76M	29.67%25.7M	29.67%25.7M	339.42%17.18M	477.45%19.44M	562.89%18.54M	421.47%19.82M	421.47%19.82M	-25.87%3.91M	-35.47%3.37M
-accounts payable	2.37%2.72M	-0.97%3.06M	-0.97%3.06M	66.45%2.85M	219.08%2.84M	174.66%2.66M	118.36%3.09M	118.36%3.09M	16.44%1.71M	48.25%891K
-Total tax payable	26.16%20.04M	35.34%22.63M	35.34%22.63M	552.57%14.32M	570.46%16.59M	768.03%15.89M	601.51%16.72M	601.51%16.72M	-42.25%2.2M	-46.37%2.48M
Current accrued expenses	-6.65%10.77M	25.76%22.73M	25.76%22.73M	16.37%16.42M	15.21%12.96M	35.42%11.53M	17.28%18.07M	17.28%18.07M	-1.45%14.11M	-7.05%11.25M
Current debt and capital lease obligation	13.09%10.4M	8.14%9.3M	8.14%9.3M	13.09%9.15M	15.92%9.2M	14.45%9.2M	212.76%8.6M	212.76%8.6M	194.29%8.09M	157.88%7.94M
-Current debt	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	-10.63%2.75M
-Current capital lease obligation	18.68%7.65M	11.96%6.55M	11.96%6.55M	19.82%6.4M	24.36%6.45M	21.97%6.45M	--5.85M	--5.85M	--5.34M	--5.19M
Current deferred liabilities	70.82%5.94M	133.42%2.77M	133.42%2.77M	168.60%3.47M	157.10%2.81M	109.83%3.48M	-48.68%1.19M	-48.68%1.19M	-38.22%1.29M	-50.43%1.09M
Other current liabilities	31.78%11.35M	28.32%9.97M	28.32%9.97M	172.49%8.94M	194.50%8.35M	399.48%8.61M	203.44%7.77M	203.44%7.77M	-32.88%3.28M	-15.78%2.84M
Current liabilities	19.20%70.82M	22.39%80.79M	22.39%80.79M	77.60%63.14M	95.37%58.11M	113.52%59.41M	111.59%66.01M	111.59%66.01M	10.18%35.55M	4.89%29.74M
Non current liabilities
Long term provisions	--160K	35.29%161K	35.29%161K	--155K	--161K	----	-9.85%119K	-9.85%119K	----	----
Long term debt and capital lease obligation	-3.84%66.29M	-7.68%62.78M	-7.68%62.78M	-3.60%64.17M	-1.36%66.7M	-1.36%68.94M	32.92%68M	32.92%68M	28.45%66.57M	-83.95%67.61M
-Long term debt	-5.57%45.16M	-5.49%45.83M	-5.49%45.83M	-5.42%46.49M	-5.35%47.16M	-5.28%47.83M	-5.21%48.49M	-5.21%48.49M	-5.14%49.16M	-88.17%49.82M
-Long term capital lease obligation	0.09%21.13M	-13.11%16.95M	-13.11%16.95M	1.53%17.68M	9.82%19.54M	8.82%21.11M	--19.51M	--19.51M	--17.41M	--17.79M
Non current deferred liabilities	--4.02M	-9.71%5.36M	-9.71%5.36M	--4.76M	--5.3M	----	--5.93M	--5.93M	----	----
Other non current liabilities	----	-99.97%1K	-99.97%1K	122.02%3.65M	280.93%3.68M	7,325.58%9.58M	--3.5M	--3.5M	1,145.45%1.64M	609.56%965K
Total non current liabilities	-9.86%70.77M	-11.93%68.29M	-11.93%68.29M	9.50%80.93M	15.56%82.83M	12.13%78.52M	51.19%77.54M	51.19%77.54M	42.26%73.91M	-82.99%71.68M
Total liabilities	2.66%141.59M	3.85%149.09M	3.85%149.09M	31.61%144.07M	38.97%140.94M	40.96%137.93M	74.03%143.56M	74.03%143.56M	29.97%109.47M	-77.45%101.42M
Shareholders'equity
Share capital	1.66%245K	2.09%244K	2.09%244K	1.68%242K	1.26%241K	1.69%241K	1.27%239K	1.27%239K	1.28%238K	--238K
-common stock	1.66%245K	2.09%244K	2.09%244K	1.68%242K	1.26%241K	1.69%241K	1.27%239K	1.27%239K	1.28%238K	--238K
Retained earnings	7.47%-169.6M	2.85%-181.33M	2.85%-181.33M	-3.22%-190.6M	-3.23%-189.12M	-0.06%-183.29M	2.75%-186.65M	2.75%-186.65M	3.44%-184.65M	24.49%-183.2M
Paid-in capital	12.41%528.71M	16.95%532.51M	16.95%532.51M	19.38%516.49M	17.93%495.44M	16.16%470.33M	17.17%455.32M	17.17%455.32M	15.89%432.64M	584.54%420.12M
Gains losses not affecting retained earnings	-24.57%1.31M	377.67%2.91M	377.67%2.91M	73.40%-500K	245.16%1.47M	770.00%1.74M	1,891.18%609K	1,891.18%609K	-4,600.00%-1.88M	-1,467.57%-1.01M
Total stockholders'equity	24.79%360.67M	31.47%354.33M	31.47%354.33M	32.18%325.63M	30.44%308.03M	30.38%289.02M	36.91%269.52M	36.91%269.52M	35.15%246.35M	171.73%236.15M
Noncontrolling interests	-29.32%45.55M	-19.66%55.33M	-19.66%55.33M	2.96%65.81M	-0.60%62.7M	3.80%64.44M	5.94%68.87M	5.94%68.87M	6.32%63.91M	--63.07M
Total equity	14.92%406.22M	21.06%409.66M	21.06%409.66M	26.16%391.44M	23.90%370.73M	24.56%353.47M	29.22%338.39M	29.22%338.39M	28.00%310.26M	190.88%299.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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