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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 731.37M | $ 451.80M | $ 368.17M | $ 303.43M | $ 252.02M |
| Gross Profit | $ 492.15M | $ 328.82M | $ 261.04M | $ 215.64M | $ 184.16M |
| Operating Income | $ 28.09M | $ 12.23M | $ -16.75M | $ 5.12M | $ 28.46M |
| EBITDA | $ 113.63M | $ 24.41M | $ -6.82M | $ 10.26M | $ 31.95M |
| Net Income | $ -38.81M | $ 424.38M | $ -21.63M | $ -7.97M | $ -8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.25M | $ 255.49M | $ 296.22M | $ 255.61M | $ 254.60M |
| Total Assets | $ 3.03B | $ 1.17B | $ 558.74M | $ 481.94M | $ 344.36M |
| Total Debt | $ 882.89M | $ 71.92M | $ 72.08M | $ 76.60M | $ 53.91M |
| Net Debt | $ 791.65M | $ -105.43M | $ -149.69M | $ -174.13M | $ -200.69M |
| Total Liabilities | $ 1.00B | $ 139.34M | $ 149.09M | $ 143.56M | $ 82.49M |
| Stockholders' Equity | $ 2.02B | $ 1.01B | $ 354.33M | $ 269.52M | $ 196.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 164.34M | $ 69.06M | $ 78.98M | $ 50.25M | $ -1.67M |
| Operating Cash Flow | $ 175.90M | $ 74.32M | $ 84.60M | $ 58.01M | $ 3.36M |
| Investing Cash Flow | $ -988.13M | $ -55.65M | $ -95.06M | $ -76.55M | $ -5.03M |
| Financing Cash Flow | $ 725.41M | $ -61.67M | $ -19.29M | $ 16.23M | $ 195.29M |