Clearwater Analytics Holdings, Inc.
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CWAN Q1 2026 request
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/api/financials?ticker=CWAN&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 221,228 | 126,864 | +74.4% |
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| Reportable Segment | 221,228 | 126,864 | +74.4% |
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| Non Us | 58,865 | 23,927 | +146.0% |
| US | 162,363 | 102,937 | +57.7% |
| Cost of Revenue | 75,681 | 33,924 | +123.1% |
| Gross Profit | 145,547 | 92,940 | +56.6% |
| Research & Development | 57,050 | 37,400 | +52.5% |
| Sales & Marketing | 46,241 | 19,631 | +135.6% |
| General & Administrative | 33,266 | 28,827 | +15.4% |
| Operating Expenses | 136,557 | 85,858 | +59.0% |
| Operating Income | 8,990 | 7,082 | +26.9% |
| Interest Income Expense Nonoperating Net | 12,646 | 919 | +1276.1% |
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| Reportable Segment | 12,646 | 919 | +1276.1% |
| Other Non-Operating Income (Expense) | -51 | -2,323 | +97.8% |
| Income Before Taxes | -3,605 | 8,486 | -142.5% |
| Income Tax Expense (Benefit) | -809 | 1,550 | -152.2% |
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| Reportable Segment | -809 | 1,550 | -152.2% |
| Net Income | -2,796 | 6,936 | -140.3% |
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| Reportable Segment | -2,796 | 6,936 | -140.3% |
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| Noncontrolling Interest | -20 | 426 | -104.7% |
| Retained Earnings | -2,776 | 6,510 | -142.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -20 | 426 | -104.7% |
| Net Income | -2,776 | 6,510 | -142.6% |
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| Common Class A | -2,776 | 5,926 | -146.8% |
| EPS (Basic) | -0.01 | 0.03 | -133.3% |
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| Common Class A | -0.01 | 0.03 | -133.3% |
| EPS (Diluted) | -0.01 | 0.03 | -133.3% |
| Wtd Avg Shares (Basic) | 294,989,154 | 237,324,564 | +24.3% |
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| Common Class A | 294,989,154 | 216,028,013 | +36.6% |
| Wtd Avg Shares (Diluted) | 294,989,154 | 246,212,517 | +19.8% |
| Comprehensive Income | -7,088 | 9,601 | -173.8% |
| Net Income Loss Available To Common Stockholders Basic | -2,776 | 6,510 | -142.6% |
| Occupancy Net (Q) | — | — | — |
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| Reportable Segment | 7,266 | 3,796 | +91.4% |
| Professional And Contract Services Expense (Q) | — | — | — |
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| Reportable Segment | 6,694 | 4,023 | +66.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 81,507 | — | — |
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| Fair Value Inputs Level1 · Cash | 47,553 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 33,954 | — | — |
| Accounts Receivable | 169,630 | 111,447 | +52.2% |
| Prepaid Expenses & Other Current Assets | 43,107 | 27,762 | +55.3% |
| Total Current Assets | 294,244 | 422,063 | -30.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 30,454 | 14,747 | +106.5% |
| Operating Lease Right-of-Use Assets | 51,639 | 23,124 | +123.3% |
| Contract With Customer Asset Net Noncurrent | 11,044 | 5,985 | +84.5% |
| Deferred Tax Assets | 702,300 | 600,626 | +16.9% |
| Goodwill | 1,268,440 | — | — |
| Other Non-Current Assets | 4,816 | 2,990 | +61.1% |
| Total Assets | 3,026,855 | 1,285,322 | +135.5% |
| Intangible Assets | 660,650 | 142,869 | +362.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Commercial agreement | 84,067 | 98,078 | -14.3% |
| Customer Relationships | 71,271 | 4,874 | +1362.3% |
| Developed Technology Rights | 494,092 | 39,677 | +1145.3% |
| Internet Domain Names | 204 | — | — |
| Trademarks And Trade Names | 11,016 | 240 | +4490.0% |
| Other Assets | |||
| Deferred Finance Costs Noncurrent Net | 3,268 | 291 | +1023.0% |
| Intangible Assets Net Excluding Goodwill | 660,650 | 142,869 | +362.4% |
| Current Liabilities | |||
| Accounts Payable | 1,630 | 2,042 | -20.2% |
| Accrued Liabilities And Other Liabilities | 78,605 | 60,514 | +29.9% |
| Deferred Revenue (Current) | 28,027 | 9,061 | +209.3% |
| Notes Payable Current | 8,000 | 2,750 | +190.9% |
| Operating Lease Liability Current | 14,210 | 8,584 | +65.5% |
| Total Current Liabilities | 130,472 | 82,951 | +57.3% |
| Current Portion of Long-Term Debt | 8,000 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 40,228 | 15,719 | +155.9% |
| Other Non-Current Liabilities | 3,194 | 1,548 | +106.3% |
| Total Liabilities | 972,293 | 142,715 | +581.3% |
| Long-Term Debt | 806,399 | — | — |
| Long-Term Debt | 798,399 | — | — |
| Deferred Tax Liabilities | 726 | 687 | +5.7% |
| Other Liabilities | |||
| Long Term Notes Payable | 798,399 | 42,497 | +1778.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 297 | 226 | +31.4% |
| Common Class B | 1 | — | — |
| Additional Paid-In Capital | 1,784,861 | 827,389 | +115.7% |
| Accumulated Other Comprehensive Income | 2,777 | 1,978 | +40.4% |
| Retained Earnings | 261,564 | 286,208 | -8.6% |
| Total Stockholders' Equity | 2,049,500 | 1,115,830 | +83.7% |
| Minority Interest | 5,062 | 26,777 | -81.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,054,562 | 1,142,607 | +79.8% |
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| Accumulated Other Comprehensive Income | 2,777 | 1,978 | +40.4% |
| Additional Paid In Capital | 1,784,861 | 827,389 | +115.7% |
| Common Stock · Common Class A | 297 | 226 | +31.4% |
| Common Stock · Common Class B | 1 | — | — |
| Noncontrolling Interest | 5,062 | 26,777 | -81.1% |
| Retained Earnings | 261,564 | 286,208 | -8.6% |
| Total Liabilities & Equity | 3,026,855 | 1,285,322 | +135.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 29,557 | 3,146 | +839.5% |
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| Reportable Segment | 29,557 | 3,146 | +839.5% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 3 | 1.6 | +87.5% |
| Noncash Operating Lease Cost | 4,123 | 2,375 | +73.6% |
| Stock-Based Compensation | 28,575 | 23,712 | +20.5% |
| Amortization Of Acquisition Costs | 3,121 | 1,350 | +131.2% |
| Amortization of Financing Costs | 954 | 69 | +1282.6% |
| Provision For Doubtful Accounts | 216 | — | — |
| Deferred Income Taxes | -2,000 | 1,250 | -260.0% |
| Gain Loss On Sale Of Property Plant Equipment | -80 | — | — |
| Change in Accounts Receivable | -2,498 | -5,296 | +52.8% |
| Change in Prepaid & Other Assets | -4,078 | -2,576 | -58.3% |
| Increase Decrease In Deferred Policy Acquisition Costs | -3,006 | 7 | -43042.9% |
| Change in Accounts Payable | -2,458 | -918 | -167.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -32,824 | -5,124 | -540.6% |
| Change in Other Liabilities | 869 | — | — |
| Net Cash from Operations | 17,675 | 24,500 | -27.9% |
| Investing Activities | |||
| Capital Expenditures | -6,440 | -1,468 | -338.7% |
| Net Cash from Investing | -6,440 | 99,525 | -106.5% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -2,248 | -24,402 | +90.8% |
| Debt Repayments | -17,000 | -688 | -2370.9% |
| Net Cash from Financing | -19,248 | -27,249 | +29.4% |
| Supplemental | |||
| Interest Paid | 21,708 | 1,282 | +1593.3% |
| Income Taxes Paid | 1,154 | 583 | +97.9% |
| Unpaid Capital Expenditures | 202 | 64 | +215.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1,725 | 1,033 | -267.0% |
| Net Change in Cash | -9,738 | 97,809 | -110.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 81,507 | 275,159 | -70.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.