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Clearwater Analytics Holdings Inc

Technology US CWAN

22.22USD
-0.17(0.76%)

Last update at 2025-05-28T19:04:00Z

Day Range

22.1222.59
LowHigh

52 Week Range

13.0221.89
LowHigh

Fundamentals

  • Previous Close 22.39
  • Market Cap5413.96M
  • Volume1489845
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.96300M
  • Revenue TTM351.84M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 215.64M
  • Diluted EPS TTM-0.1

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -0.17 0.76% 22.22 - 51.81 15.33 12.53 10.99 -596.4675
CRM
Salesforce.com Inc		 -2.125 0.77% 275.06 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -2.13 0.71% 297.87 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -3.34 1.11% 298.50 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 4.39 0.58% 756.35 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

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.

Clearwater Analytics Holdings Inc

777 W. Main Street, Boise, ID, United States, 83702

Key Executives

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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