Skip to content

Clearwater Analytics CWAN Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Blackrock logo
BlackrockBLK
$246M+33.0%
FactSet Research Systems logo
FactSet Research SystemsFDS

Other financials

Income statement

See full
Revenue$221.2M+74.4%
Gross profit$145.5M+56.6%
Operating income$9.0M+26.9%
Net income-$2.8M-143%
EPS (diluted)-$0.01-133%

Balance sheet

See full
Cash & equivalents$81.5M-71.2%
Total debt$860.8M+1,189%
Total equity$2.0B+83.7%
Total assets$3.0B+135%

Cash flow

See full
Operating cash flow$17.7M-27.9%
CapEx$6.4M+339%
Free cash flow$11.2M-51.2%

Valuation

See full
Market cap$7.22B+8.9%
Enterprise value$8B+25.4%
P/S8.8×-5.2×

Profitability

See full
Gross margin66%-7.0pp
Operating margin-0.7%-4.8pp
Net margin-5.9%-96.0pp
FCF margin18.5%

Returns & leverage

See full
Return on equity-3.1%-59.4pp
Debt / equity0.4×+0.4×
Current ratio2.3×-2.8×

Where this comes from

Reported directly by Clearwater Analytics in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Clearwater Analytics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearwater Analytics's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearwater Analytics's lease liability payments - due year two?
Clearwater Analytics (CWAN) reported lease liability payments - due year two of $9.04M in Q1 2026.
How has Clearwater Analytics's lease liability payments - due year two changed year-over-year?
Clearwater Analytics's lease liability payments - due year two increased by 82.8% year-over-year, from $4.95M to $9.04M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.