Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc.
CWAN
Valuace
65
Růst
60
Zdraví
53
Cena
$ 23.80
Dnes
+0.09 (0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues731.4731.4451.8368.2303.4252.0203.2168.0
Cost of Revenues239.2239.2123.0107.187.867.953.347.1
Gross Profit492.1492.1328.8261.0215.6184.2150.0120.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.5205.1181.9126.9126.5115.8106.8102.799.094.7
Cost of Revenues71.270.663.433.933.631.429.928.228.827.0
Gross Profit146.2134.5118.592.992.984.576.974.570.267.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0123.994.172.755.339.3
Selling General & Admin Expenses0.00.00.0153.9116.483.066.155.9
Depreciation & Amortization85.585.512.29.95.13.52.31.9
Total Operating Expenses482.3464.1316.6277.8210.5155.7170.495.2
Operating Income9.828.112.2-16.75.138.8-20.425.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.532.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.141.3
Depreciation & Amortization29.529.323.63.13.53.22.92.62.64.4
Total Operating Expenses135.5127.9133.185.991.777.173.174.767.673.5
Operating Income10.86.6-14.67.11.27.33.8-0.22.6-5.9
Net Income TTM 2025202420232022202120202019
Interest Income1.70.08.60.00.00.00.00.0
Interest Expense44.745.70.00.01.125.722.917.8
Other Expense-59.5-77.8-42.3-6.1-10.5-46.4-22.9-17.9
IBT-49.7-49.7-30.1-22.9-5.3-7.6-43.37.8
Income Tax Expense-9.4-9.4-457.60.21.40.50.90.1
Net Income-38.8-38.8424.4-21.6-6.7-8.1-44.27.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.72.42.31.82.12.01.7
Interest Expense15.216.113.50.00.00.00.00.00.00.0
Other Expense-32.4-16.6-11.91.4-38.1-3.1-3.52.3-5.63.3
IBT-21.7-10.0-26.58.5-36.84.30.42.1-3.0-2.6
Income Tax Expense-9.10.5-2.31.6-457.1-0.50.1-0.10.4-0.3
Net Income-11.8-10.3-23.26.5419.33.6-0.41.9-4.2-1.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.04$-0.05$-0.26$0.04
EPS Diluted$0.00$0.00$0.00$-0.11$-0.04$-0.05$-0.26$0.04
Shares Outstanding288.6271.3219.3199.7185.6177.7172.9172.9
Diluted Shares Outstanding288.6271.3254.4199.7185.6177.7172.9172.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.01
Shares Outstanding288.6288.0270.6237.3226.6219.0218.3213.3206.2201.6
Diluted Shares Outstanding288.6288.0270.6246.2258.1231.5218.3255.5206.2201.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents190.1177.4221.8250.7254.661.120.3
Short Term Investments67.878.174.54.90.00.00.0
Total Cash & ST Investments257.9255.5296.2255.6254.661.120.3
Accounts Receivable104.8110.2100.973.050.232.926.6
Inventory0.00.00.00.015.37.05.1
Other Current Assets15.419.018.828.71.30.50.9
Total Current Assets378.1384.6416.0357.3321.3101.552.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents60.868.4275.2177.4228.7190.1189.6221.8205.7190.2
Short Term Investments3.43.57.778.177.167.877.974.579.663.3
Total Cash & ST Investments64.171.9282.9255.5305.8257.9267.6296.2285.2253.5
Accounts Receivable156.8153.7114.5110.2108.2104.8106.7100.998.189.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets29.932.024.719.016.820.021.518.817.922.5
Total Current Assets250.8257.6422.1384.6430.8382.7395.8411.4401.2365.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment43.239.637.939.210.78.87.1
Goodwill72.271.045.343.80.00.00.0
Intangible Assets34.630.926.129.50.00.00.0
Long-Term Investments39.730.321.50.00.00.00.0
Other Long-Term Assets17.210.710.512.611.65.24.1
Total Long-Term Assets207.0784.9142.7126.623.014.011.2
Total Assets585.11,169.6558.7483.8344.4115.664.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.668.237.939.641.043.242.837.937.740.3
Goodwill1,267.11,267.372.671.074.272.244.345.342.643.6
Intangible Assets714.1740.5142.930.934.034.624.526.126.027.7
Long-Term Investments0.00.00.030.330.939.728.923.417.624.3
Other Long-Term Assets20.118.09.310.712.512.611.513.34.74.8
Total Long-Term Assets2,739.72,763.6863.3784.9192.6202.4152.1147.4134.3146.3
Total Assets2,990.53,021.21,285.31,169.6623.5585.1547.8558.7535.5511.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.02.93.13.11.41.31.1
Short-Term Debt10.411.115.98.62.83.12.8
Other Current Liabilities55.855.258.754.126.032.415.2
Current Liabilities80.077.180.866.931.038.220.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.36.12.02.94.23.02.73.12.92.8
Short-Term Debt23.521.511.311.110.610.410.415.915.69.2
Other Current Liabilities80.578.660.355.243.534.831.758.730.931.1
Current Liabilities127.6127.783.077.192.480.070.880.863.158.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt45.260.862.868.051.2421.8244.1
Capital Leases21.326.023.525.40.00.00.0
Def. Tax Liability3.31.30.05.90.00.00.0
Total Liabilities156.5139.3149.1145.582.3460.2264.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt859.3903.458.260.863.066.566.362.864.266.7
Capital Leases44.046.824.326.026.929.028.816.924.126.0
Def. Tax Liability1.11.20.71.32.43.34.05.44.85.3
Total Liabilities989.01,033.3142.7139.3169.8156.5141.6149.1144.1140.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings-170.1283.9-181.3-186.6-191.9-245.8-201.6
Comprehensive Income0.8-1.12.90.60.00.10.0
Total Common Equity380.61,008.3354.3269.5197.0-344.6-200.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.20.20.20.20.20.20.2
Retained Earnings261.0270.7286.2283.9-166.0-170.1-169.6-181.3-190.6-189.1
Comprehensive Income7.48.32.0-1.14.60.81.32.9-0.51.5
Total Common Equity1,981.61,967.61,115.81,008.3403.2380.6360.7354.3325.6308.0
Other TTM 202420232022202120202019
Total Debt76.971.972.176.653.9424.9246.9
Book Value428.71,030.2409.7338.4262.1-344.6-200.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.020.426.822.050.448.145.555.365.862.7
Book Value1,981.61,967.61,115.81,008.3403.2380.6360.7354.3325.6308.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-5.1-38.8427.6-21.6-6.7-8.1-44.27.7
Depreciation & Amortization10.685.512.29.95.13.52.32.0
Stock-Based Compensation101.8127.9103.2104.465.736.724.66.2
Change Working Capital-0.4-17.8-21.2-16.1-28.1-43.36.0-249.1
Change In Accounts Receivable-14.1-11.1-13.6-19.3-19.5-17.3-6.3-5.7
Change In Accounts Payable0.1-1.30.3-0.11.60.40.10.2
Change In Inventories3.40.00.00.00.0-21.216.4-240.5
Other Non-cash Items71.431.712.69.610.615.24.83.1
Cash from Operations109.80.00.084.658.03.4-6.5-230.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.1-10.5-24.26.9419.54.8-0.41.9-4.2-2.3
Depreciation & Amortization29.529.323.63.13.53.22.92.62.62.5
Stock-Based Compensation0.033.537.523.728.126.024.924.222.330.4
Change Working Capital3.2-11.34.3-13.9-27.813.613.8-20.97.2-0.6
Change In Accounts Receivable-16.7-4.815.6-5.3-5.8-3.20.0-4.7-0.4-9.0
Change In Accounts Payable0.6-2.81.8-0.9-1.31.30.30.0-0.20.0
Change In Inventories0.00.00.00.00.00.00.00.0-6.49.7
Other Non-cash Items44.610.37.63.44.53.03.73.3-2.72.7
Cash from Operations0.00.00.00.00.00.00.00.024.131.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.3-11.6-5.3-5.6-7.8-5.0-3.8-3.4
Acquisitions-34.7-1,074.8-40.1-2.9-65.80.00.00.0
Investments-105.9-4.7-117.6-127.2-3.00.00.00.0
Sales of Investment88.4113.2107.437.80.00.00.00.0
Other Investing Activities-16.60.00.02.90.00.00.00.0
Cash from Investing-63.00.00.0-95.1-76.6-5.0-3.8-3.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.0-4.1-3.0-1.5-0.8-1.5-1.5-1.4-1.6-0.8
Acquisitions0.00.0-1,074.80.00.00.0-40.10.0-2.99.1
Investments0.00.00.0-4.7-20.6-26.6-38.5-31.9-16.2-19.3
Sales of Investment3.30.04.2105.720.627.038.321.518.310.3
Other Investing Activities0.00.00.00.00.00.00.00.02.9-9.1
Cash from Investing0.00.00.00.00.00.00.00.00.6-9.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.10.00.0-2.7-2.8-434.9-21.6-0.5
Debt Issued3.171.9-0.2-1.825.463.9199.6247.3
Issuance of Common Stock6.50.00.09.30.0583.7203.1137.0
Repurchase of Common Stock-45.4-18.10.0-20.80.0-0.6-0.6-3.8
Dividends Paid0.00.00.00.00.0-57.8-173.2-107.6
Other Financing Activities-39.70.00.0-16.519.0104.943.2212.6
Cash from Financing-46.90.00.0-19.316.2195.351.0237.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.7
Debt Issued882.9-42.0855.3-2.4-1.6-3.40.24.6-0.6-1.9
Issuance of Common Stock0.00.00.00.00.00.00.00.02.30.0
Repurchase of Common Stock-9.60.00.0-24.40.00.00.00.0-5.9-6.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.71.3
Cash from Financing0.00.00.00.00.00.00.00.0-9.4-5.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.1-86.1-44.4-29.0-3.9193.540.84.4
Closing Cash Balance190.191.2177.4221.8250.7254.661.120.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.5-7.7-206.897.8-51.338.60.5-32.116.115.4
Closing Cash Balance91.260.868.4275.2177.4228.7190.1189.6221.8205.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow104.5164.369.179.050.2-1.7-10.3-233.4
Real Free Cash Flow2.736.4-34.1-25.5-15.4-38.4-34.9-239.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.344.944.123.0-30.048.142.48.622.530.9
Real Free Cash Flow52.311.46.5-0.7-58.222.117.6-15.60.20.6
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