CWAN
CLRWTR ANALTCS-A (CWAN)
NYSE
$24.55+$0.02 (+0.06%)
Price as of Jun 23, 2026 4:16 PM EDT
  • $7.3B
    Market Cap
  • 13.30%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
731.4M
+61.88%
451.8M
+22.72%
368.2M
+21.34%
303.4M
+20.40%
Cost of Revenue
239.2M
+94.51%
123.0M
+14.80%
107.1M
+22.03%
87.8M
+29.35%
Gross Profit
492.1M
+49.67%
328.8M
+25.96%
261.0M
+21.05%
215.6M
+17.10%
Sales and Marketing Expense
149.2M
+121.82%
67.3M
+11.41%
60.4M
+14.68%
52.6M
+34.74%
Research and Development Expense
-196.2M
+30.33%
-150.6M
+21.49%
-123.9M
+31.67%
-94.1M
+29.48%
Depreciation and Amortization Expense
85.5M
+602.25%
12.2M
+22.68%
9.9M
+93.21%
5.1M
+47.12%
Total Operating Expenses
499.8M
+57.88%
316.6M
+13.97%
277.8M
+31.95%
210.5M
+35.21%
Operating Profit
-7.7M
-162.82%
12.2M
+173.06%
-16.7M
-427.24%
5.1M
-82.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-45.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-45.7M
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
3.7M
+62.53%
2.3M
+20.76%
1.9M
+3,648.00%
50,000
+160.24%
Income before Taxes
-49.7M
+65.23%
-30.1M
+31.47%
-22.9M
+328.60%
-5.3M
-29.87%
Income Taxes
-9.4M
-97.94%
-457.6M
-210,997.70%
217,000
-84.04%
1.4M
+179.26%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-38.8M
-109.14%
424.4M
+2,062.26%
-21.6M
+171.46%
-8.0M
-3.00%
Net Income from Continuing Operations Applicable to Common
-49.7M
+65.23%
-30.1M
+31.47%
-22.9M
+328.60%
-5.3M
-29.87%
Basic EPS and Net Income
-0.14
-107.25%
1.93
+1,854.55%
-0.11
+175.00%
-0.04
-20.00%
Diluted EPS and Net Income
-0.14
-108.33%
1.68
+1,627.27%
-0.11
+175.00%
-0.04
-20.00%
Basic Weighted Average Shares
271.3M
+23.71%
219.3M
+9.83%
199.7M
+7.62%
185.6M
+4.44%
Diluted Weighted Average Shares
271.3M
+6.67%
254.4M
+27.38%
199.7M
+7.62%
185.6M
-21.44%
Balance Sheet
Cash and Cash Equivalents
91.2M
-48.55%
177.3M
-20.03%
221.8M
-11.55%
250.7M
-1.52%
Short-Term Investments
0
-100.00%
78.1M
+4.95%
74.5M
+1,422.64%
4.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
91.2M
-64.29%
255.5M
-13.75%
296.2M
+15.89%
255.6M
+0.40%
Total Current Assets
295.6M
-23.16%
384.6M
-7.54%
416.0M
+16.74%
356.3M
+10.89%
Accumulated Depreciation
28.1M
+22.73%
22.9M
+25.14%
18.3M
+26.43%
14.5M
+18.03%
Property and Plant and Equipment and Net
26.6M
+79.81%
14.8M
-3.60%
15.3M
+1.89%
15.1M
+40.29%
Total Long-Term Assets
5.3M
+59.76%
3.3M
-31.93%
4.9M
-16.55%
5.9M
+3.70%
Total Assets
3.0B
+159.23%
1.2B
+109.32%
558.7M
+15.94%
481.9M
+39.95%
Income Taxes Payable
2.3M
+35.32%
1.7M
-72.15%
6.2M
-15.28%
7.3M
+227.77%
Total Short-Term Debt
8.0M
+190.91%
2.8M
0.00%
2.8M
0.00%
2.8M
0.00%
Total Current Liabilities
161.3M
+109.39%
77.1M
-4.63%
80.8M
+22.39%
66.0M
+111.59%
Total Long-Term Debt
814.6M
+1,787.32%
43.2M
-5.81%
45.8M
-5.49%
48.5M
-5.21%
Total Long-Term Liabilities
2.3M
+56.19%
1.5M
-73.36%
5.5M
-42.20%
9.5M
+7,132.58%
Total Liabilities
1.0B
+618.26%
139.3M
-6.54%
149.1M
+3.85%
143.6M
+74.03%
Retained Earnings
260.0M
-8.45%
283.9M
+256.59%
-181.3M
-2.85%
-186.6M
-2.75%
Total Stockholders Equity
2.0B
+100.52%
1.0B
+184.55%
354.3M
+31.47%
269.5M
+36.91%
Total Shares Outstanding
291.4M
-41.16%
495.3M
+103.52%
243.4M
+1.38%
240.0M
+1.47%
Cash Flow
Cash from Operating Activities
175.9M
+136.67%
74.3M
-12.15%
84.6M
+45.85%
58.0M
+1,627.37%
Capital Expenditures
11.6M
+119.70%
5.3M
-6.49%
5.6M
-27.51%
7.8M
+54.39%
Cash from Investing Activities
-988.1M
+1,675.67%
-55.6M
-41.46%
-95.1M
+24.17%
-76.6M
+1,423.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
163.3M
0.00%
Cash from Financing Activities
725.4M
+1,276.32%
-61.7M
+219.67%
-19.3M
-218.87%
16.2M
-91.69%
Financials Ratio
Gross Margin
67.29%
-7.54%
72.78%
+2.65%
70.90%
-0.23%
71.07%
N/A
Operating Margin
-1.05%
-138.81%
2.71%
+159.54%
-4.55%
-369.70%
1.69%
N/A
Return on Assets
-1.85%
-103.76%
49.11%
+1,281.55%
-4.16%
+115.53%
-1.93%
N/A
Return on Equity
-2.56%
-104.11%
62.29%
+998.41%
-6.93%
+102.94%
-3.42%
N/A
Revenue Growth
61.88%
+172.39%
22.72%
+6.47%
21.34%
+4.61%
20.40%
N/A
Current Ratio
1.83
-63.30%
4.99
-3.05%
5.15
-4.62%
5.40
N/A
Cash Ratio
0.57
-75.43%
2.30
-16.15%
2.74
-27.73%
3.80
N/A
Debt-to-Equity Ratio
0.41
+794.29%
0.05
-66.81%
0.14
-27.88%
0.19
N/A
Debt-to-Assets Ratio
0.27
+590.33%
0.04
-54.78%
0.09
-18.25%
0.11
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow