US Stock MarketDetailed Quotes

CWAN Clearwater Analytics

Watchlist

31.170
-1.040-3.23%

Close Nov 27 16:00 ET

31.170
0.0000.00%

Post 20:01 ET

7.13BMarket Cap0.00P/E (TTM)

Clearwater Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.22%305.83M

1.73%257.91M

11.45%267.57M

15.89%296.22M

-2.16%285.23M

-9.98%253.53M

-8.95%240.07M

0.40%255.61M

-Cash and cash equivalents

11.20%228.69M

-0.06%190.1M

-14.13%189.64M

-11.55%221.77M

-28.72%205.67M

-31.74%190.22M

-16.24%220.85M

-1.52%250.72M

-Short-term investments

-3.06%77.13M

7.11%67.82M

305.27%77.93M

1,422.64%74.46M

2,552.27%79.57M

2,010.60%63.32M

--19.23M

--4.89M

Receivables

10.26%108.16M

17.39%104.82M

26.30%106.73M

27.39%100.94M

50.36%98.1M

60.63%89.3M

58.91%84.51M

57.87%79.24M

-Accounts receivable

18.81%49.49M

-4.75%48.83M

2.91%48.82M

9.80%45.81M

10.66%41.65M

81.33%51.26M

80.57%47.44M

79.61%41.72M

-Taxes receivable

----

68.41%4.38M

----

--2.6M

-Other receivables

4.11%58.94M

47.52%56.31M

56.54%58.24M

45.80%51.06M

104.40%56.61M

39.39%38.17M

37.55%37.21M

29.30%35.02M

-Recievables adjustments allowances

-55.62%-263K

-133.58%-313K

-135.17%-341K

-191.51%-309K

-77.89%-169K

-123.33%-134K

0.00%-145K

13.82%-106K

Prepaid assets

2.45%10.83M

1.42%14.54M

-4.73%16.02M

-11.46%13.23M

3.34%10.58M

24.31%14.33M

30.96%16.82M

27.51%14.95M

Current deferred assets

12.12%4.76M

11.85%4.6M

6.11%4.39M

10.18%4.64M

9.67%4.24M

10.01%4.11M

9.67%4.14M

17.97%4.22M

Other current assets

-59.14%1.26M

-79.43%839K

-70.10%1.03M

-58.93%959K

35.14%3.08M

108.43%4.08M

201.22%3.45M

85.91%2.34M

Total current assets

7.38%430.84M

4.75%382.71M

13.40%395.75M

16.74%416M

7.53%401.23M

3.07%365.35M

4.30%348.99M

10.89%356.35M

Non current assets

Net PPE

8.71%41.03M

7.38%43.24M

2.70%42.79M

-3.25%37.9M

8.04%37.74M

17.76%40.27M

18.90%41.66M

264.85%39.18M

-Gross PPE

13.11%63.73M

7.38%43.24M

2.70%42.79M

-29.33%37.9M

61.28%56.34M

17.76%40.27M

18.90%41.66M

133.36%53.63M

-Accumulated depreciation

-22.04%-22.7M

----

---18.6M

----

-18.03%-14.45M

Goodwill and other intangible assets

57.64%108.17M

49.73%106.85M

-5.29%68.86M

-2.43%71.47M

--68.62M

--71.36M

--72.7M

--73.25M

-Goodwill

74.15%74.16M

65.62%72.25M

1.13%44.33M

3.53%45.34M

--42.59M

--43.62M

--43.84M

--43.79M

-Other intangible assets

30.64%34.01M

24.75%34.61M

-15.03%24.53M

-11.28%26.13M

--26.04M

--27.74M

--28.87M

--29.46M

Investments and advances

75.51%30.89M

63.46%39.72M

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

9.51%6.17M

4.28%5.85M

3.25%6.22M

-4.19%7.78M

-2.24%5.64M

0.59%5.61M

12.96%6.02M

27.68%8.12M

Non current prepaid assets

----

-47.14%1.65M

----

-37.36%3.13M

Other non current assets

35.76%6.35M

41.94%6.78M

0.63%5.3M

-26.79%533K

-20.51%4.68M

-25.55%4.78M

-20.49%5.27M

-21.04%728K

Total non current assets

43.44%192.61M

38.36%202.44M

6.78%152.05M

13.66%142.75M

188.26%134.28M

216.81%146.31M

203.04%142.4M

445.67%125.6M

Total assets

16.42%623.45M

14.36%585.15M

11.48%547.8M

15.94%558.74M

27.58%535.51M

27.71%511.67M

28.77%491.39M

39.95%481.94M

Liabilities

Current liabilities

Payables

53.40%26.35M

23.12%23.93M

22.75%22.76M

29.67%25.7M

339.42%17.18M

477.45%19.44M

562.89%18.54M

421.47%19.82M

-accounts payable

48.55%4.24M

4.19%2.96M

2.37%2.72M

-0.97%3.06M

66.45%2.85M

219.08%2.84M

174.66%2.66M

118.36%3.09M

-Total tax payable

54.37%22.11M

26.36%20.97M

26.16%20.04M

35.34%22.63M

552.57%14.32M

570.46%16.59M

768.03%15.89M

601.51%16.72M

Current accrued expenses

34.05%22.01M

23.04%15.95M

-6.65%10.77M

25.76%22.73M

16.37%16.42M

15.21%12.96M

35.42%11.53M

17.28%18.07M

Current debt and capital lease obligation

15.34%10.56M

13.57%10.45M

13.09%10.4M

8.14%9.3M

13.09%9.15M

15.92%9.2M

14.45%9.2M

212.76%8.6M

-Current debt

0.00%2.75M

-Current capital lease obligation

21.93%7.81M

19.35%7.7M

18.68%7.65M

11.96%6.55M

19.82%6.4M

24.36%6.45M

21.97%6.45M

--5.85M

Current deferred liabilities

246.04%12.02M

284.85%10.8M

70.82%5.94M

133.42%2.77M

168.60%3.47M

157.10%2.81M

109.83%3.48M

-48.68%1.19M

Other current liabilities

21.32%10.84M

41.08%11.78M

31.78%11.35M

28.32%9.97M

172.49%8.94M

194.50%8.35M

399.48%8.61M

203.44%7.77M

Current liabilities

46.35%92.4M

37.68%80M

19.20%70.82M

22.39%80.79M

77.60%63.14M

95.37%58.11M

113.52%59.41M

111.59%66.01M

Non current liabilities

Long term provisions

10.32%171K

0.00%161K

--160K

35.29%161K

--155K

--161K

----

-9.85%119K

Long term debt and capital lease obligation

-1.90%62.95M

-0.31%66.49M

-3.84%66.29M

-7.68%62.78M

-3.60%64.17M

-1.36%66.7M

-1.36%68.94M

32.92%68M

-Long term debt

-5.73%43.83M

-4.19%45.18M

-5.57%45.16M

-5.49%45.83M

-5.42%46.49M

-5.35%47.16M

-5.28%47.83M

-5.21%48.49M

-Long term capital lease obligation

8.16%19.12M

9.07%21.31M

0.09%21.13M

-13.11%16.95M

1.53%17.68M

9.82%19.54M

8.82%21.11M

--19.51M

Non current deferred liabilities

-49.33%2.41M

-37.29%3.33M

--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

Total non current liabilities

-4.33%77.43M

-7.68%76.48M

-9.86%70.77M

-11.93%68.29M

9.50%80.93M

15.56%82.83M

12.13%78.52M

51.19%77.54M

Total liabilities

17.88%169.83M

11.02%156.48M

2.66%141.59M

3.85%149.09M

31.61%144.07M

38.97%140.94M

40.96%137.93M

74.03%143.56M

Shareholders'equity

Share capital

2.07%247K

1.66%245K

2.09%244K

1.68%242K

1.26%241K

1.69%241K

1.27%239K

-common stock

2.07%247K

1.66%245K

2.09%244K

1.68%242K

1.26%241K

1.69%241K

1.27%239K

Retained earnings

12.93%-165.96M

10.09%-170.05M

7.47%-169.6M

2.85%-181.33M

-3.22%-190.6M

-3.23%-189.12M

-0.06%-183.29M

2.75%-186.65M

Paid-in capital

9.26%564.33M

10.93%549.58M

12.41%528.71M

16.95%532.51M

19.38%516.49M

17.93%495.44M

16.16%470.33M

17.17%455.32M

Gains losses not affecting retained earnings

1,025.20%4.63M

-43.36%832K

-24.57%1.31M

377.67%2.91M

73.40%-500K

245.16%1.47M

770.00%1.74M

1,891.18%609K

Total stockholders'equity

23.84%403.25M

23.56%380.61M

24.79%360.67M

31.47%354.33M

32.18%325.63M

30.44%308.03M

30.38%289.02M

36.91%269.52M

Noncontrolling interests

-23.45%50.37M

-23.34%48.06M

-29.32%45.55M

-19.66%55.33M

2.96%65.81M

-0.60%62.7M

3.80%64.44M

5.94%68.87M

Total equity

15.89%453.62M

15.63%428.67M

14.92%406.22M

21.06%409.66M

26.16%391.44M

23.90%370.73M

24.56%353.47M

29.22%338.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.22%305.83M	1.73%257.91M	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
-Cash and cash equivalents	11.20%228.69M	-0.06%190.1M	-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
-Short-term investments	-3.06%77.13M	7.11%67.82M	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
Receivables	10.26%108.16M	17.39%104.82M	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
-Accounts receivable	18.81%49.49M	-4.75%48.83M	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
-Taxes receivable	----	----	----	68.41%4.38M	68.41%4.38M	----	----	----	--2.6M	--2.6M
-Other receivables	4.11%58.94M	47.52%56.31M	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
-Recievables adjustments allowances	-55.62%-263K	-133.58%-313K	-135.17%-341K	-191.51%-309K	-191.51%-309K	-77.89%-169K	-123.33%-134K	0.00%-145K	13.82%-106K	13.82%-106K
Prepaid assets	2.45%10.83M	1.42%14.54M	-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
Current deferred assets	12.12%4.76M	11.85%4.6M	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
Other current assets	-59.14%1.26M	-79.43%839K	-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
Total current assets	7.38%430.84M	4.75%382.71M	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
Non current assets
Net PPE	8.71%41.03M	7.38%43.24M	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
-Gross PPE	13.11%63.73M	7.38%43.24M	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
-Accumulated depreciation	-22.04%-22.7M	----	----	----	----	---18.6M	----	----	-18.03%-14.45M	-18.03%-14.45M
Goodwill and other intangible assets	57.64%108.17M	49.73%106.85M	-5.29%68.86M	-2.43%71.47M	-2.43%71.47M	--68.62M	--71.36M	--72.7M	--73.25M	--73.25M
-Goodwill	74.15%74.16M	65.62%72.25M	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	30.64%34.01M	24.75%34.61M	-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	75.51%30.89M	63.46%39.72M	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	9.51%6.17M	4.28%5.85M	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
Non current prepaid assets	----	----	----	-47.14%1.65M	-47.14%1.65M	----	----	----	-37.36%3.13M	-37.36%3.13M
Other non current assets	35.76%6.35M	41.94%6.78M	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
Total non current assets	43.44%192.61M	38.36%202.44M	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
Total assets	16.42%623.45M	14.36%585.15M	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
Liabilities
Current liabilities
Payables	53.40%26.35M	23.12%23.93M	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
-accounts payable	48.55%4.24M	4.19%2.96M	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
-Total tax payable	54.37%22.11M	26.36%20.97M	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
Current accrued expenses	34.05%22.01M	23.04%15.95M	-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
Current debt and capital lease obligation	15.34%10.56M	13.57%10.45M	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
-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	0.00%2.75M
-Current capital lease obligation	21.93%7.81M	19.35%7.7M	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
Current deferred liabilities	246.04%12.02M	284.85%10.8M	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
Other current liabilities	21.32%10.84M	41.08%11.78M	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
Current liabilities	46.35%92.4M	37.68%80M	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
Non current liabilities
Long term provisions	10.32%171K	0.00%161K	--160K	35.29%161K	35.29%161K	--155K	--161K	----	-9.85%119K	-9.85%119K
Long term debt and capital lease obligation	-1.90%62.95M	-0.31%66.49M	-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
-Long term debt	-5.73%43.83M	-4.19%45.18M	-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
-Long term capital lease obligation	8.16%19.12M	9.07%21.31M	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
Non current deferred liabilities	-49.33%2.41M	-37.29%3.33M	--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
Total non current liabilities	-4.33%77.43M	-7.68%76.48M	-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
Total liabilities	17.88%169.83M	11.02%156.48M	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
Shareholders'equity
Share capital	2.07%247K	1.66%245K	1.66%245K	2.09%244K	2.09%244K	1.68%242K	1.26%241K	1.69%241K	1.27%239K	1.27%239K
-common stock	2.07%247K	1.66%245K	1.66%245K	2.09%244K	2.09%244K	1.68%242K	1.26%241K	1.69%241K	1.27%239K	1.27%239K
Retained earnings	12.93%-165.96M	10.09%-170.05M	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
Paid-in capital	9.26%564.33M	10.93%549.58M	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
Gains losses not affecting retained earnings	1,025.20%4.63M	-43.36%832K	-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
Total stockholders'equity	23.84%403.25M	23.56%380.61M	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
Noncontrolling interests	-23.45%50.37M	-23.34%48.06M	-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
Total equity	15.89%453.62M	15.63%428.67M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data