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CWAN Financial Statements and Analysis

NYSE : CWAN

Clearwater Analytics Holdings, Inc.

$31.26
1.32+4.41%
Open: 4:00 PM
75.77
B+ESG ScoreESG Rating

CWAN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CWAN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue115.828M106.791M102.719M99.019M94.664M
cost of revenue31.357M29.89M28.178M28.826M27.013M
gross profit84.471M76.901M74.541M70.193M67.651M
gross profit ratio0.7290.720.7260.7090.715
research and development expenses36.618M35.36M37.676M33.47M32.25M
general and administrative expenses22.626M22.528M24.541M18.051M26.268M
selling and marketing expenses17.889M15.169M12.49M16.316M15.02M
selling general and administrative expenses40.515M36.822M36.229M34.133M41.288M
other expenses0-5.33M244.00K-7.615M1.537M
operating expenses77.133M72.182M73.905M67.603M73.538M
cost and expenses108.49M102.072M102.083M96.429M100.551M
interest income2.29M1.841M2.06M1.979M1.733M
interest expense0000-1.733M
depreciation and amortization02.941M2.55M2.593M2.476M
ebitda7.338M6.785M2.384M5.183M-3.411M
ebitda ratio0.0630.0720.0310.052-0.036
operating income7.338M4.719M636.00K2.59M-5.887M
operating income ratio0.0630.0440.0060.026-0.062
total other income expenses net-3.055M-3.489M2.304M-5.636M1.537M
income before tax4.283M355.00K2.138M-3.046M-2.617M
income before tax ratio0.0370.0030.021-0.031-0.028
income tax expense-486.00K79.00K-98.00K401.00K-274.00K
net income3.629M-430.00K1.898M-4.186M-1.871M
net income ratio0.031-0.0040.018-0.042-0.02
eps0.017-0.0020.009-0.02-0.009
eps diluted0.016-0.0020.007-0.02-0.009
weighted average shs out219.009M218.35M213.259M206.194M201.583M
weighted average shs out dil231.467M218.35M255.458M206.194M201.583M
Graph

CWAN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents228.694M190.095M189.644M221.765M205.665M
short term investments77.134M67.819M77.93M74.457M79.568M
cash and short term investments305.828M257.914M267.574M296.222M285.233M
net receivables108.163M104.824M106.726M100.937M91.656M
inventory001.0000
other current assets16.849M19.973M21.45M14.193M24.341M
total current assets430.84M378.115M391.356M411.352M401.23M
property plant equipment net41.031M43.242M42.785M37.903M37.744M
goodwill74.16M72.245M44.332M45.338M42.585M
intangible assets34.014M34.607M24.526M26.132M26.037M
goodwill and intangible assets108.174M106.852M68.858M71.47M68.622M
long term investments30.889M39.718M28.894M23.404M17.60M
tax assets0001.344M5.636M
other non current assets12.519M17.22M15.91M13.27M4.675M
total non current assets192.613M207.032M156.447M147.391M134.277M
other assets00000
total assets623.453M585.147M547.803M558.743M535.507M
account payables4.238M2.962M2.719M3.062M2.853M
short term debt10.556M18.142M18.05M9.301M9.152M
tax payables22.112M1.01M857.00K456.00K10.355M
deferred revenue010.795M5.943M2.766M3.473M
other current liabilities55.496M47.092M43.248M65.663M47.661M
total current liabilities92.402M80.001M70.817M80.792M63.139M
long term debt62.951M66.489M66.291M45.828M64.172M
deferred revenue non current021.306M21.129M16.948M-4.756M
deferred tax liabilities non current03.325M4.02M5.357M4.756M
other non current liabilities14.481M6.661M460.00K161.00K16.761M
total non current liabilities77.432M76.475M70.771M68.294M80.933M
other liabilities00000
capital lease obligations26.927M21.306M21.129M16.948M24.08M
total liabilities169.834M156.476M141.588M149.086M144.072M
preferred stock00000
common stock199.00K245.00K245.00K244.00K242.00K
retained earnings-165.957M-170.05M-169.603M-181.331M-190.599M
accumulated other comprehensive income loss4.626M832.00K1.314M2.909M-500.00K
other total stockholders equity564.379M549.58M528.712M532.507M516.485M
total stockholders equity403.247M380.607M360.668M354.329M325.628M
total equity453.619M428.671M406.215M409.657M391.435M
total liabilities and stockholders equity623.453M585.147M547.803M558.743M535.507M
minority interest50.372M48.064M45.547M55.328M65.807M
total investments108.023M107.537M106.824M97.861M97.168M
total debt73.507M76.935M76.691M72.077M73.324M
net debt-155.187M-113.16M-112.953M-149.688M-132.341M
Graph

CWAN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax0-970.00K-1.022M-1.141M-880.00K
stock based compensation26.907M24.858M24.225M22.321M30.357M
change in working capital013.821M-20.896M7.244M-591.00K
accounts receivables0-42.00K-4.676M-434.00K-8.966M
inventory00009.742M
accounts payables0326.00K9.00K-224.00K9.00K
other working capital013.537M-16.229M7.902M-1.376M
other non cash items034.162M37.274M-2.734M2.679M
net cash provided by operating activities043.926M10.037M24.097M31.698M
investments in property plant and equipment0-1.509M-1.438M-1.562M-770.00K
acquisitions net0-40.121M-780.00K-2.90M9.059M
purchases of investments0-38.501M-31.898M-16.164M-19.334M
sales maturities of investments038.306M21.536M18.284M10.275M
other investing activites0-104.00K-10.362M2.90M-9.059M
net cash used for investing activites0-41.929M-11.80M558.00K-9.829M
debt repayment0-1.00K-687.00K-687.00K-688.00K
common stock issued02.80M104.00K2.266M1.286M
common stock repurchased0-4.307M-28.774M0-6.44M
dividends paid0000-5.154M
other financing activites0-4.307M-29.562M-10.946M5.119M
net cash used provided by financing activities0-1.508M-30.145M-9.367M-5.877M
effect of forex changes on cash0-38.00K-213.00K812.00K-543.00K
net change in cash0451.00K-32.121M16.10M15.449M
cash at end of period0190.095M189.644M221.765M205.665M
cash at beginning of period0189.644M221.765M205.665M190.216M
operating cashflow043.926M10.037M24.097M31.698M
capital expenditure0-1.509M-1.438M-1.562M-770.00K
free cash flow042.417M8.599M22.535M30.928M
Graph

Frequently Asked Questions

How did Clearwater Analytics Holdings, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CWAN generated $115.83M in revenue last quarter, while its costs came in at $31.36M.

Last quarter, how much Gross Profit did Clearwater Analytics Holdings, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Clearwater Analytics Holdings, Inc. reported a $84.47M Gross Profit for the quarter ended Sep 30, 2024.

Have CWAN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CWAN incurred $77.13M worth of Operating Expenses, while it generated $7.34M worth of Operating Income.

How much Net Income has CWAN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Clearwater Analytics Holdings, Inc., the company generated $3.63M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Clearwater Analytics Holdings, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Clearwater Analytics Holdings, Inc. as of the end of the last quarter was $228.69M.

What are CWAN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CWAN had Total Net Receivables of $108.16M.

In terms of Total Assets and Current Assets, where did Clearwater Analytics Holdings, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CWAN were $430.84M, while the Total Assets stand at $623.45M.

As of the last quarter, how much Total Debt did Clearwater Analytics Holdings, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CWAN's debt was $73.51M at the end of the last quarter.

What were CWAN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CWAN reported total liabilities of $169.83M.

How much did CWAN's Working Capital change over the last quarter?

Working Capital Change for CWAN was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CWAN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CWAN generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was CWAN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CWAN reported a $0.00 Net Change in Cash in the most recent quarter.

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