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Clearwater Analytics Holdings First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Fri 02 May 25, 11:23 AMQ1 2025 Clearwater Analytics Holdings Inc Earnings Call
Thu 01 May 25, 12:03 PMClearwater Analytics Holdings Inc (CWAN) Q1 2025 Earnings Call Highlights: Strong Revenue ...
Thu 01 May 25, 07:20 AMClearwater Analytics (CWAN) Q1 Earnings and Revenues Surpass Estimates
Wed 30 Apr 25, 10:00 PMClearwater Analytics: Q1 Earnings Snapshot
Wed 30 Apr 25, 08:57 PMClearwater Analytics Announces First Quarter 2025 Financial Results
Wed 30 Apr 25, 08:15 PMClearwater Analytics Completes Acquisition of Beacon, Deepening Risk and Modeling Capabilities
Wed 30 Apr 25, 08:15 PMClearwater Analytics Holdings, Inc. (CWAN): Among the Oversold Growth Stocks to Buy Now
Sun 27 Apr 25, 08:13 PMClearwater Analytics Finalizes Acquisition of Enfusion
Mon 21 Apr 25, 08:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.33500M | -7.60700M | -43.32800M | 7.80M |
| Minority interest | -1.27200M | -0.11900M | - | 0.00000M |
| Net income | -6.69500M | -8.09400M | -44.23000M | 7.73M |
| Selling general administrative | 76.48M | 43.94M | 43.87M | 36.80M |
| Selling and marketing expenses | 39.93M | 39.06M | 22.24M | 19.08M |
| Gross profit | 215.64M | 184.16M | 149.96M | 120.86M |
| Reconciled depreciation | 5.14M | 3.49M | 2.27M | 2.02M |
| Ebit | 5.12M | 38.76M | -20.41800M | 25.70M |
| Ebitda | 10.26M | 42.26M | -18.14700M | 27.63M |
| Depreciation and amortization | 5.14M | 3.49M | 2.27M | 1.93M |
| Non operating income net other | 0.05M | -10.38600M | - | - |
| Operating income | 5.12M | 38.76M | -20.41800M | 25.70M |
| Other operating expenses | 298.31M | 223.56M | 223.64M | 142.30M |
| Interest expense | 1.14M | 25.68M | 22.91M | 17.81M |
| Tax provision | 1.36M | 0.49M | 0.90M | 0.07M |
| Interest income | - | - | - | - |
| Net interest income | 1.14M | -25.68200M | -22.91000M | -17.89200M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.36M | 0.49M | 0.90M | 0.07M |
| Total revenue | 303.43M | 252.02M | 203.22M | 168.00M |
| Total operating expenses | 210.53M | 155.70M | 170.38M | 95.16M |
| Cost of revenue | 87.78M | 67.86M | 53.26M | 47.15M |
| Total other income expense net | -10.45200M | -46.37100M | -22.91000M | -17.89200M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -6.69500M | -8.09400M | -44.23000M | 7.73M |
| Net income applicable to common shares | -7.96700M | -8.09400M | -44.23000M | 7.73M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 483.84M | 344.36M | 115.56M | 63.97M |
| Intangible assets | 29.46M | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 28.68M | 1.26M | 0.51M | 0.94M |
| Total liab | 145.45M | 82.27M | 460.17M | 264.69M |
| Total stockholder equity | 269.52M | 197.03M | -344.60800M | -200.72200M |
| Deferred long term liab | 7.29M | 6.61M | 5.19M | 4.06M |
| Other current liab | 54.05M | 26.02M | 32.37M | 15.20M |
| Common stock | 0.24M | 0.24M | -245.80600M | - |
| Capital stock | 0.24M | 0.24M | 0.00000M | 0.00000M |
| Retained earnings | -186.64700M | -191.92600M | -245.80600M | -201.57600M |
| Other liab | 9.55M | 0.13M | 0.13M | 0.06M |
| Good will | 43.79M | - | - | - |
| Other assets | 13.17M | 12.28M | 5.19M | 4.06M |
| Cash | 250.72M | 254.60M | 61.09M | 20.25M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 66.93M | 30.98M | 38.21M | 20.56M |
| Current deferred revenue | 1.19M | 0.80M | 1.42M | 1.42M |
| Net debt | -174.12600M | -200.69000M | 363.82M | 226.62M |
| Short term debt | 8.60M | 2.75M | 3.08M | 2.80M |
| Short long term debt | 2.75M | 2.75M | 3.08M | 2.80M |
| Short long term debt total | 76.60M | 53.91M | 424.90M | 246.87M |
| Other stockholder equity | 455.32M | 388.75M | -98.86000M | 0.87M |
| Property plant equipment | 15.06M | 10.74M | 8.85M | 7.09M |
| Total current assets | 357.26M | 321.34M | 101.52M | 52.81M |
| Long term investments | - | - | - | - |
| Net tangible assets | 196.27M | 197.03M | -344.60800M | -200.72200M |
| Short term investments | 4.89M | - | - | - |
| Net receivables | 72.97M | 50.19M | 32.88M | 26.56M |
| Long term debt | 48.49M | 51.16M | 421.83M | 244.07M |
| Inventory | - | 15.29M | 7.04M | 5.06M |
| Accounts payable | 3.09M | 1.42M | 1.34M | 1.14M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | 68.86M | 65.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 0.61M | -0.03400M | 0.06M | -0.01300M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.24M | 0.24M | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -186.64700M | -191.92600M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 12.59M | 11.60M | 5.19M | 4.06M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 126.57M | 23.02M | 14.04M | 11.15M |
| Capital lease obligations | 25.36M | - | - | - |
| Long term debt total | 48.49M | 51.16M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -76.55100M | -5.02500M | -3.80600M | -3.37200M |
| Change to liabilities | 2.85M | 0.38M | 0.06M | 0.59M |
| Total cashflows from investing activities | -76.55100M | -5.02500M | -3.80600M | -3.37200M |
| Net borrowings | -2.75000M | -379.91900M | 181.13M | 104.54M |
| Total cash from financing activities | 16.23M | 195.29M | 51.04M | 237.72M |
| Change to operating activities | -10.59400M | -26.39200M | 12.29M | -244.01400M |
| Net income | -6.69500M | -8.09400M | -44.23000M | 7.73M |
| Change in cash | -3.87300M | 193.51M | 40.83M | 4.40M |
| Begin period cash flow | 254.60M | 61.09M | 20.25M | 15.85M |
| End period cash flow | 250.72M | 254.60M | 61.09M | 20.25M |
| Total cash from operating activities | 58.01M | 3.36M | -6.48600M | -230.02900M |
| Issuance of capital stock | 0.00000M | 583.75M | 0.00000M | 137.00M |
| Depreciation | 5.14M | 3.49M | 2.27M | 2.02M |
| Other cashflows from investing activities | -65.79300M | - | - | - |
| Dividends paid | 0.00000M | 57.83M | 173.18M | 107.59M |
| Change to inventory | - | -21.23100M | 16.38M | -240.51900M |
| Change to account receivables | -19.49500M | -17.30800M | -6.32500M | -5.66000M |
| Sale purchase of stock | 22.29M | -0.62600M | -0.56700M | -3.78000M |
| Other cashflows from financing activities | 18.98M | 104.92M | 43.24M | 212.55M |
| Change to netincome | 64.89M | 46.35M | 24.60M | 6.23M |
| Capital expenditures | 7.76M | 5.03M | 3.81M | 3.37M |
| Change receivables | -19.09800M | -17.30800M | - | - |
| Cash flows other operating | 6.31M | -27.47100M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -2.31700M | 193.62M | - | - |
| Change in working capital | -28.08300M | -43.32100M | 6.03M | -249.08000M |
| Stock based compensation | 65.69M | 36.70M | 24.60M | 6.23M |
| Other non cash items | 10.56M | 15.23M | 4.85M | 3.07M |
| Free cash flow | 50.25M | -1.66700M | -10.29200M | -233.40100M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWAN Clearwater Analytics Holdings Inc |
-0.0112 0.05% | 23.12 | - | 51.81 | 15.33 | 12.53 | 10.99 | -596.4675 |
| CRM Salesforce.com Inc |
0.02 0.0073% | 275.10 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
0.46 0.15% | 302.61 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
0.89 0.29% | 302.61 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
6.67 1.06% | 638.36 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company's Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services. It also provides portfolio management and order management, performance, unit-linked funds, and full trade life cycle, as well as provides modular front, middle and back-office solution to investment managers, private banks, and insurers. The company was founded in 2004 and is headquartered in Boise, Idaho.
777 W. Main Street, Boise, ID, United States, 83702
| Name | Title | Year Born |
|---|---|---|
| Mr. Sandeep Sahai | CEO & Director | 1963 |
| Mr. James S. Cox Jr. | Chief Financial Officer | 1972 |
| Mr. Scott Erickson | Pres of Americas & New Markets | 1980 |
| Mr. Joseph Morris Kochansky | Pres of Product & Technology | 1969 |
| Mr. Souvik Das | Chief Technology Officer | 1972 |
| Mr. Joon Park | Head of Investor Relations | NA |
| Mr. Alphonse Valbrune | Chief Legal Officer & Corp. Sec. | 1971 |
| Ms. Susan Muriel Ganeshan | Chief Marketing Officer | 1971 |
| Ms. Cindy Blendu | Chief HR & Transformation Officer | 1976 |
| Mr. James Price | Chief Quality Officer | 1976 |
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