CWAN
Clearwater Analytics Holdings, Inc.
24.56
65800 x undefined
137600 x undefined
bid
ask
+
0.01
0.04%
101700 @ 04:00 PM
24.55 -0.01 (0.04%)
Ytd1.82%
1y11.64%
24.54
day range
24.56
15.73
52 week range
24.56
Open24.55Prev Close24.55Low24.54High24.56Mkt Cap7.33B
Vol20.34MAvg Vol4.44MEPS-0.18P/EN/AForward P/E28.47
Beta0.60Short Ratio7.23Inst. Own107.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg24.33200-d Avg22.361yr Est24.44
Income Statement
Total Revenue221.23M
Revenues (USD)221.23M
Cost of Revenue75.68M
Gross Profit145.55M
Operating Expenses136.56M
Research and Development Expense57.05M
Selling, General and Administrative Expense79.51M
Operating Income8.99M
Interest Expense12.65M
Income Tax Expense-809.00K
Net Income-2.78M
Net Income Common Stock-2.78M
Net Income Common Stock (USD)-2.78M
Consolidated Income-2.80M
Net Income to Non-Controlling Interests-20.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)9.06M
Earning Before Interest & Taxes (USD)9.06M
Weighted Average Shares294.99M
Weighted Average Shares Diluted294.99M
Balance Sheet
Cash and Equivalents81.51M
Cash and Equivalents (USD)81.51M
Trade and Non-Trade Receivables169.63M
Current Assets294.24M
Property, Plant & Equipment Net82.09M
Total Assets3.03B
Debt Current22.21M
Total Debt860.84M
Current Liabilities130.47M
Debt Non-Current838.63M
Total Liabilities972.29M
Accumulated Retained Earnings (Deficit)261.56M
Accumulated Other Comprehensive Income2.78M
Shareholders Equity2.05B
Shareholders Equity (USD)2.05B
Assets Non-Current2.73B
Total Debt (USD)860.84M
Deferred Revenue28.03M
Goodwill and Intangible Assets1.93B
Liabilities Non-Current841.82M
Trade and Non-Trade Payables1.63M
Tax Assets702.30M
Cash Flow
Depreciation, Amortization & Accretion33.68M
Net Cash Flow from Financing-19.25M
Net Cash Flow / Change in Cash & Cash Equivalents-9.74M
Capital Expenditure-6.44M
Issuance (Repayment) of Debt Securities -17.00M
Net Cash Flow from Investing-6.44M
Net Cash Flow from Operations17.68M
Effect of Exchange Rate Changes on Cash -1.72M
Share Based Compensation28.58M