Clearwater Analytics Holdings Inc (NYSE:CWAN)
24.01 USD
+0.650 2.783%Sponsored Reports
Previous Close (in USD) | 23.36 |
---|---|
Change | +0.650 2.783% |
52 W H/L (in USD) | 21.890/13.015 |
EBITDA (in USD) | -2.963M |
PE Ratio | -- |
Volume | 918223 |
Diluted Eps TTM | -0.10 |
Total Assets (in USD) | 483.836M |
---|---|
Total Liabilities (in USD) | 145.45M |
Revenue TTM (in USD) | 351.836M |
Cash (in USD) | 250.724M |
Market Cap (in USD) | 5,413.961 M |
Revenue Per Share TTM | 1.795 |
Gross Profit TTM (in USD) | 215.642M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Clearwater Analytics Holdings Inc
Employees: 1728
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sandeep Sahai | CEO & Director | 1963 |
2. | Mr. James S. Cox Jr. | Chief Financial Officer | 1972 |
3. | Mr. Scott Erickson | Pres of Americas & New Markets | 1980 |
4. | Mr. Joseph Morris Kochansky | Pres of Product & Technology | 1969 |
5. | Mr. Souvik Das | Chief Technology Officer | 1972 |
6. | Mr. Joon Park | Head of Investor Relations | NA |
7. | Mr. Alphonse Valbrune | Chief Legal Officer & Corp. Sec. | 1971 |
8. | Ms. Susan Muriel Ganeshan | Chief Marketing Officer | 1971 |
9. | Ms. Cindy Blendu | Chief HR & Transformation Officer | 1976 |
10. | Mr. James Price | Chief Quality Officer | 1976 |
Peers
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) |
CRM
Salesforce.com Inc |
+1.200 0.474% | 252.54 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+0.900 0.409% | 221 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.270 0.122% | 221.2 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+8.940 1.383% | 642.9 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -5.335M | -7.607M | -43.328M | 7.805M |
Minority Interest | -1.272M | -0.119M | - | 0M |
Net Income | -6.695M | -8.094M | -44.23M | 7.732M |
Selling General Administrative | 76.478M | 43.942M | 43.874M | 36.802M |
Gross Profit | 215.642M | 184.158M | 149.959M | 120.856M |
Reconciled Depreciation | 5.139M | 3.493M | 2.271M | 2.019M |
Ebit | 5.117M | 38.764M | -20.418M | 25.697M |
Ebitda | 10.256M | 42.257M | -18.147M | 27.631M |
Depreciation And Amortization | 5.139M | 3.493M | 2.271M | 1.934M |
Operating Income | 5.117M | 38.764M | -20.418M | 25.697M |
Other Operating Expenses | 298.309M | 223.561M | 223.64M | 142.304M |
Interest Expense | 1.137M | 25.682M | 22.91M | 17.807M |
Tax Provision | 1.36M | 0.487M | 0.902M | 0.073M |
Interest Income | - | - | - | - |
Net Interest Income | 1.137M | -25.682M | -22.91M | -17.892M |
Income Tax Expense | 1.36M | 0.487M | 0.902M | 0.073M |
Total Revenue | 303.426M | 252.022M | 203.222M | 168.001M |
Total Operating Expenses | 210.525M | 155.697M | 170.377M | 95.159M |
Cost Of Revenue | 87.784M | 67.864M | 53.263M | 47.145M |
Total Other Income Expense Net | -10.452M | -46.371M | -22.91M | -17.892M |
Net Income From Continuing Ops | -6.695M | -8.094M | -44.23M | 7.732M |
Net Income Applicable To Common Shares | -7.967M | -8.094M | -44.23M | 7.732M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Total Assets | 483.836M | 344.355M | 115.559M | 63.968M |
Intangible Assets | 29.456M | - | - | - |
Other Current Assets | 28.679M | 1.256M | 0.506M | 0.94M |
Total Liab | 145.45M | 82.274M | 460.167M | 264.69M |
Total Stockholder Equity | 269.521M | 197.027M | -344.608M | -200.722M |
Other Current Liab | 54.051M | 26.024M | 32.369M | 15.196M |
Common Stock | 0.239M | 0.236M | -245.806M | - |
Capital Stock | 0.239M | 0.236M | 0M | 0M |
Retained Earnings | -186.647M | -191.926M | -245.806M | -201.576M |
Good Will | 43.791M | - | - | - |
Other Assets | 13.171M | 12.279M | 5.19M | 4.061M |
Cash | 250.724M | 254.597M | 61.088M | 20.254M |
Cash And Equivalents | - | - | - | - |
Total Current Liabilities | 66.929M | 30.985M | 38.206M | 20.56M |
Current Deferred Revenue | 1.185M | 0.795M | 1.42M | 1.424M |
Net Debt | -174.126M | -200.69M | 363.816M | 226.617M |
Short Term Debt | 8.601M | 2.75M | 3.077M | 2.8M |
Short Long Term Debt | 2.75M | 2.75M | 3.077M | 2.8M |
Short Long Term Debt Total | 76.598M | 53.907M | 424.904M | 246.871M |
Other Stockholder Equity | 455.32M | 388.751M | -98.86M | 0.867M |
Property Plant Equipment | 15.064M | 10.738M | 8.849M | 7.094M |
Total Current Assets | 357.265M | 321.338M | 101.52M | 52.813M |
Long Term Investments | - | - | - | - |
Short Term Investments | 4.89M | - | - | - |
Net Receivables | 72.972M | 50.19M | 32.882M | 26.557M |
Long Term Debt | 48.492M | 51.157M | 421.827M | 244.071M |
Inventory | - | 15.295M | 7.044M | 5.062M |
Accounts Payable | 3.092M | 1.416M | 1.34M | 1.14M |
Accumulated Other Comprehensive Income | 0.609M | -0.034M | 0.058M | -0.013M |
Non Currrent Assets Other | 12.586M | 11.604M | 5.19M | 4.061M |
Non Current Assets Total | 126.571M | 23.017M | 14.039M | 11.155M |
Capital Lease Obligations | 25.356M | - | - | - |
Long Term Debt Total | 48.492M | 51.157M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -76.551M | -5.025M | -3.806M | -3.372M |
Total Cashflows From Investing Activities | -76.551M | -5.025M | -3.806M | -3.372M |
Total Cash From Financing Activities | 16.229M | 195.288M | 51.041M | 237.715M |
Net Income | -6.695M | -8.094M | -44.23M | 7.732M |
Change In Cash | -3.873M | 193.509M | 40.834M | 4.401M |
Begin Period Cash Flow | 254.597M | 61.088M | 20.254M | 15.853M |
End Period Cash Flow | 250.724M | 254.597M | 61.088M | 20.254M |
Total Cash From Operating Activities | 58.005M | 3.358M | -6.486M | -230.029M |
Depreciation | 5.139M | 3.493M | 2.271M | 2.019M |
Other Cashflows From Investing Activities | -65.793M | - | - | - |
Dividends Paid | 0M | 57.83M | 173.184M | 107.593M |
Change To Inventory | - | -21.231M | 16.38M | -240.519M |
Sale Purchase Of Stock | 22.285M | -0.626M | -0.567M | -3.78M |
Other Cashflows From Financing Activities | 18.979M | 104.915M | 43.237M | 212.551M |
Capital Expenditures | 7.758M | 5.025M | 3.806M | 3.372M |
Change In Working Capital | -28.083M | -43.321M | 6.025M | -249.08M |
Other Non Cash Items | 10.556M | 15.233M | 4.846M | 3.067M |
Free Cash Flow | 50.247M | -1.667M | -10.292M | -233.401M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wasatch Core Growth | 11 months ago | 4273981 |
2. | Conestoga Small Cap Investors | 10 months ago | 3837363 |
3. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 3412603 |
4. | JPM US Small Cap Core-Composite | 11 months ago | 3316806 |
5. | Alger Small Cap Focus Composite | 11 months ago | 3088906 |
6. | Alger Small Cap Focus I | 11 months ago | 3088906 |
7. | Vanguard Small Cap Index | 9 months ago | 2818656 |
8. | JPMorgan Small Cap Equity A | 10 months ago | 2686936 |
9. | American Funds SMALLCAP World A | 11 months ago | 1900962 |
10. | Calvert Small-Cap A | 10 months ago | 1869554 |
11. | Calvert US Small-Cap Strategy | 11 months ago | 1869554 |
12. | Wasatch Small Cap Growth Investor | 11 months ago | 1825627 |
13. | Brown Capital Mgmt Small Co Inv | 11 months ago | 1676363 |
14. | Baron Small Cap Retail | 11 months ago | 1650000 |
15. | Baron Opp. Small Cap Growth Strategy | 11 months ago | 1650000 |
16. | Vanguard Small Cap Growth Index Inv | 9 months ago | 1577754 |
17. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 1555278 |
18. | Vanguard Information Technology ETF | 9 months ago | 1539550 |
19. | Conestoga Small Cap Growth | 11 months ago | 1500934 |
20. | Janus Henderson US SMID Cap Growth | 11 months ago | 1460677 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Warburg Pincus LLC | 11 months ago | 33222826 |
2. | Wasatch Advisors Inc. | 11 months ago | 10255451 |
3. | Vanguard Group Inc | 11 months ago | 9450888 |
4. | Conestoga Capital Advisors, LLC | 11 months ago | 6376562 |
5. | Durable Capital Partners LP | 11 months ago | 6352149 |
6. | Kayne Anderson Rudnick Investment Management LLC | 11 months ago | 5933075 |
7. | JPMorgan Chase & Co | 11 months ago | 5722007 |
8. | BAMCO Inc | 11 months ago | 4099999 |
9. | Fred Alger Management, LLC | 11 months ago | 3445428 |
10. | Artisan Partners Limited Partnership | 11 months ago | 3275104 |
11. | Brown Capital Management, LLC | 11 months ago | 3007370 |
12. | Morgan Stanley - Brokerage Accounts | 11 months ago | 2911916 |
13. | Dragoneer Investment Group, LLC | 11 months ago | 2514083 |
14. | Wellington Management Company LLP | 11 months ago | 2072245 |
15. | Allspring Global Investments Holdings, LLC | 11 months ago | 2052126 |
16. | Capital World Investors | 11 months ago | 1900962 |
17. | BlackRock Inc | 11 months ago | 1841804 |
18. | Amvescap Plc. | 11 months ago | 1735327 |
19. | HHG PLC | 11 months ago | 1613079 |
20. | SEI Investments Co | 11 months ago | 1122209 |
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