Clearwater Analytics Holdings, Inc.
CWANAPI behind this page
CWAN FY 2025 request
Playground key active
/api/financials?ticker=CWAN&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 731,368 | 451,803 | +61.9% |
Show Product Lines breakouts |
|||
| License | 9.6 | 3.8 | +152.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 731,368 | 451,803 | +61.9% |
Show Geography breakouts |
|||
| Non Us | 185,993 | 83,284 | +123.3% |
| US | 545,375 | 368,519 | +48.0% |
| Cost of Revenue | 239,220 | 122,987 | +94.5% |
| Gross Profit | 492,148 | 328,816 | +49.7% |
| Research & Development | 196,228 | 150,558 | +30.3% |
| Sales & Marketing | 149,180 | 67,254 | +121.8% |
| General & Administrative | 154,426 | 98,770 | +56.3% |
| Operating Expenses | 499,834 | 316,582 | +57.9% |
| Operating Income | -7,686 | 12,234 | -162.8% |
| Interest Income Expense Nonoperating Net | 45,664 | 4,325 | +955.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 45,664 | 4,325 | +955.8% |
| Other Non-Operating Income (Expense) | -3,678 | -15,209 | +75.8% |
| Income Before Taxes | -49,672 | -30,063 | -65.2% |
| Income Tax Expense (Benefit) | -9,418 | -457,648 | +97.9% |
Show Business Segments breakouts |
|||
| Reportable Segment | -9,418 | -457,648 | +97.9% |
| Net Income | -40,254 | 427,585 | -109.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | -40,254 | 427,585 | -109.4% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -1,447 | 3,207 | -145.1% |
| Retained Earnings | -38,807 | 424,378 | -109.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -1,447 | 3,207 | -145.1% |
| Net Income | -38,807 | 424,378 | -109.1% |
Show Statement Class Of Stock breakouts |
|||
| Class D | -1,075 | 114,960 | -100.9% |
| Common Class A | -37,732 | 309,418 | -112.2% |
| EPS (Basic) | -0.14 | 1.93 | -107.3% |
Show Statement Class Of Stock breakouts |
|||
| Class D | -0.14 | 1.93 | -107.3% |
| Common Class A | -0.14 | 1.93 | -107.3% |
| EPS (Diluted) | -0.14 | 1.68 | -108.3% |
| Wtd Avg Shares (Basic) | 271,323,558 | 219,316,625 | +23.7% |
Show Statement Class Of Stock breakouts |
|||
| Class D | 7,518,787 | 59,410,579 | -87.3% |
| Common Class A | 263,804,771 | 159,906,046 | +65.0% |
| Wtd Avg Shares (Diluted) | 271,323,558 | 254,362,539 | +6.7% |
| Comprehensive Income | -30,605 | 420,356 | -107.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -1.1 | 0.1 | -1200.0% |
| Net Income Loss Available To Common Stockholders Basic | -38,807 | 424,378 | -109.1% |
| Occupancy Net (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 23,402 | 14,119 | +65.7% |
| Professional And Contract Services Expense (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 25,972 | 15,975 | +62.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 91,245 | 177,350 | -48.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Cash | 40,593 | 30,431 | +33.4% |
| Fair Value Inputs Level1 · Money Market Funds | 50,652 | 145,671 | -65.2% |
| Accounts Receivable | 167,348 | 106,151 | +57.7% |
| Prepaid Expenses & Other Current Assets | 36,977 | 23,006 | +60.7% |
| Total Current Assets | 295,570 | 384,646 | -23.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 26,607 | 14,797 | +79.8% |
| Operating Lease Right-of-Use Assets | 34,300 | 24,797 | +38.3% |
| Contract With Customer Asset Net Noncurrent | 13,017 | 7,013 | +85.6% |
| Deferred Tax Assets | 695,998 | 602,500 | +15.5% |
| Other Non-Current Assets | 5,336 | 3,340 | +59.8% |
| Goodwill | 1,270,056 | 70,971 | +1689.5% |
| Total Assets | 3,031,929 | 1,169,572 | +159.2% |
| Intangible Assets | 687,578 | 30,868 | +2127.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Commercial agreement | 87,570 | — | — |
| Customer Relationships | 73,314 | 4,850 | +1411.6% |
| Developed Technology Rights | 514,762 | 25,749 | +1899.2% |
| Internet Domain Names | 217 | — | — |
| Trademarks And Trade Names | 11,715 | 269 | +4255.0% |
| Other Assets | |||
| Deferred Finance Costs Noncurrent Net | 3,467 | 339 | +922.7% |
| Intangible Assets Net Excluding Goodwill | 687,578 | 30,868 | +2127.5% |
| Current Liabilities | |||
| Accounts Payable | 4,096 | 2,934 | +39.6% |
| Accrued Liabilities And Other Liabilities | 112,249 | 55,654 | +101.7% |
| Deferred Revenue (Current) | 21,860 | 7,329 | +198.3% |
| Notes Payable Current | 8,000 | 2,750 | +190.9% |
| Operating Lease Liability Current | 15,138 | 8,350 | +81.3% |
| Total Current Liabilities | 161,343 | 77,052 | +109.4% |
| Current Portion of Long-Term Debt | 8,000 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 22,555 | 17,655 | +27.8% |
| Other Non-Current Liabilities | 2,296 | 1,470 | +56.2% |
| Total Liabilities | 1,000,837 | 139,341 | +618.3% |
| Long-Term Debt | 822,643 | — | — |
| Long-Term Debt | 814,643 | — | — |
| Deferred Tax Liabilities | 756 | 1,310 | -42.3% |
| Other Liabilities | |||
| Long Term Notes Payable | 814,643 | 43,164 | +1787.3% |
| Minority Interest | 9,360 | 21,976 | -57.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Class A | 291 | 213 | +36.6% |
| Common Class B | 2 | — | — |
| Additional Paid-In Capital | 1,754,387 | 725,174 | +141.9% |
| Accumulated Other Comprehensive Income | 7,089 | -1,113 | +736.9% |
| Retained Earnings | 259,963 | 283,946 | -8.4% |
| Total Stockholders' Equity | 2,021,732 | 1,008,255 | +100.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,031,092 | 1,030,231 | +97.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 7,089 | -1,113 | +736.9% |
| Additional Paid In Capital | 1,754,387 | 725,174 | +141.9% |
| Common Stock · Common Class A | 291 | 213 | +36.6% |
| Common Stock · Common Class B | 2 | — | — |
| Noncontrolling Interest | 9,360 | 21,976 | -57.4% |
| Retained Earnings | 259,963 | 283,946 | -8.4% |
| Total Liabilities & Equity | 3,031,929 | 1,169,572 | +159.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 85,541 | 12,181 | +602.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 85,541 | 12,181 | +602.2% |
| Noncash Operating Lease Cost | 16,682 | 9,221 | +80.9% |
| Stock-Based Compensation | 127,896 | 103,201 | +23.9% |
| Amortization Of Acquisition Costs | 11,487 | 5,265 | +118.2% |
| Amortization of Financing Costs | 2,770 | 280 | +889.3% |
| Gains Losses On Extinguishment Of Debt | 419 | — | — |
Show Debt Instrument breakouts |
|||
| Prior Credit Agreement · Line Of Credit | 0.4 | — | — |
| Provision For Doubtful Accounts | 2,165 | — | — |
| Deferred Income Taxes | -12,607 | -460,032 | +97.3% |
| Accretion Amortization Of Discounts And Premiums Investments | -284 | -2,185 | +87.0% |
| Realized Investment Gains Losses | -112 | -35 | -220.0% |
| Change in Accounts Receivable | -11,148 | -13,648 | +18.3% |
| Change in Prepaid & Other Assets | -11,159 | 5,627 | -298.3% |
| Increase Decrease In Deferred Policy Acquisition Costs | -17,036 | -6,242 | -172.9% |
| Change in Accounts Payable | -1,341 | 269 | -598.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 22,449 | 11,693 | +92.0% |
| Increase Decrease In Tax Receivable Agreements | -35 | -18,859 | +99.8% |
| Change in Other Liabilities | 463 | — | — |
| Net Cash from Operations | 175,896 | 74,321 | +136.7% |
| Investing Activities | |||
| Capital Expenditures | -11,554 | -5,259 | -119.7% |
| Payments To Acquire Intangible Assets | -10,239 | — | — |
| Payments To Acquire Held To Maturity Securities | -4,686 | -3,009 | -55.7% |
| Proceeds From Sale Of Available For Sale Securities Debt | 89,479 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 23,716 | 107,417 | -77.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,074,754 | -40,121 | -2578.8% |
| Payment For Initial Costs For Operating Leases | -89 | -104 | +14.4% |
| Net Cash from Investing | -988,127 | -55,648 | -1675.7% |
| Acquisition Of Business And Intangible Assets Paid In Common Stock | 102,729 | — | — |
| Tax Liability Related To Organizational Transaction Included In Accrued Expenses | 3 | 23 | -87.0% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 168 | 248 | -32.3% |
| Tax Withholding for Share Compensation | -33,749 | -55,301 | +39.0% |
| Share Repurchases | -18,054 | — | — |
| Proceeds From Debt Net Of Issuance Costs | 924,475 | — | — |
| Debt Repayments | -154,063 | -2,750 | -5502.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 6,636 | 4,693 | +41.4% |
| Net Cash from Financing | 725,413 | -61,668 | +1276.3% |
| Supplemental | |||
| Interest Paid | 31,142 | 3,464 | +799.0% |
| Income Taxes Paid | 3,486 | 1,979 | +76.1% |
| Unpaid Capital Expenditures | 210 | 38 | +452.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 713 | -1,420 | +150.2% |
| Net Change in Cash | -86,105 | -44,415 | -93.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 91,245 | 177,350 | -48.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.