米国企業
Clearwater Analytics Holdings, Inc.

Clearwater Analytics Holdings, Inc.CWAN

時価総額

$62.6億

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-8	-7	-23
Depreciation and amortization	3	5	10
Noncash operating lease cost	-	6	8
Depreciation and amortization	3	5	10
Equity-based compensation	37	66	104
Noncash operating lease cost	-	6	8
Change in tax receivable liability	-	12	-
Equity-based compensation	37	66	104
Amortization of Acquisition Costs	3	4	5
Amortization of Debt Issuance Costs	2	0	0
Debt extinguishment costs	10	-	-
Deferred tax benefit	-1	-1	-2
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Accretion of discount on investments	-	-	1
Realized gain on investments	-	-	0
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Net loss	-8	-7	-23
Net cash provided by operating activities	3	58	85
Depreciation and amortization	3	5	10
Noncash operating lease cost	-	6	8
Depreciation and amortization	3	5	10
Equity-based compensation	37	66	104
Noncash operating lease cost	-	6	8
Change in tax receivable liability	-	12	-
Equity-based compensation	37	66	104
Amortization of Acquisition Costs	3	4	5
Amortization of Debt Issuance Costs	2	0	0
Debt extinguishment costs	10	-	-
Deferred tax benefit	-1	-1	-2
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Accretion of discount on investments	-	-	1
Realized gain on investments	-	-	0
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Net cash provided by operating activities	3	58	85
Purchases of property and equipment	5	8	6
Purchase of short-term investments	-	3	-
Purchases of property and equipment	5	8	6
Acquisition of business, net of cash acquired	-	66	-
Purchase of held to maturity investments	-	-	3
Net cash used in investing activities	-5	-77	-95
Purchase of available-for-sale investments	-	-	124
Proceeds from sale of available-for-sale investments	-	-	6
Proceeds from maturities of investments	-	-	32
Acquisition of business, net of cash acquired	-	66	-
Net cash used in investing activities	-5	-77	-95
Net loss	-8	-7	-23
Depreciation and amortization	3	5	10
Noncash operating lease cost	-	6	8
Depreciation and amortization	3	5	10
Equity-based compensation	37	66	104
Noncash operating lease cost	-	6	8
Change in tax receivable liability	-	12	-
Equity-based compensation	37	66	104
Amortization of Acquisition Costs	3	4	5
Amortization of Debt Issuance Costs	2	0	0
Debt extinguishment costs	10	-	-
Deferred tax benefit	-1	-1	-2
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Accretion of discount on investments	-	-	1
Realized gain on investments	-	-	0
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Net loss	-8	-7	-23
Net cash provided by operating activities	3	58	85
Depreciation and amortization	3	5	10
Noncash operating lease cost	-	6	8
Depreciation and amortization	3	5	10
Equity-based compensation	37	66	104
Noncash operating lease cost	-	6	8
Change in tax receivable liability	-	12	-
Equity-based compensation	37	66	104
Amortization of Acquisition Costs	3	4	5
Amortization of Debt Issuance Costs	2	0	0
Debt extinguishment costs	10	-	-
Deferred tax benefit	-1	-1	-2
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Accretion of discount on investments	-	-	1
Realized gain on investments	-	-	0
Accounts receivable, net	17	19	19
Prepaid expenses and other assets	13	5	-1
Accounts receivable, net	17	19	19
Deferred contract acquisition costs	5	6	5
Prepaid expenses and other assets	13	5	-1
Accounts payable	0	2	-0
Deferred contract acquisition costs	5	6	5
Accrued expenses and other liabilities	3	1	1
Accounts payable	0	2	-0
Accrued sales tax liability	-9	-1	-
Accrued expenses and other liabilities	3	1	1
Tax receivable agreement liability	-	-	6
Net cash provided by operating activities	3	58	85
Proceeds from Issuance of Common Stock	2	-	-
Proceeds from exercise of options	3	18	5
Taxes paid related to net share settlement of equity awards	2	3	21
Repurchase of common units	1	-	-
Proceeds from Stock Plans	-	4	5
Repurchase of common units	1	-	-
Repayments of borrowings	435	3	3
Proceeds from Stock Plans	-	4	5
Payments of costs associated with early repayment of debt	2	-	-
Repayments of borrowings	435	3	3
Proceeds from borrowings	55	-	-
Payments of costs associated with early repayment of debt	2	-	-
Payment of debt issuance costs	1	-	-
Proceeds from borrowings	55	-	-
Proceeds from Issuance Initial Public Offering	582	-	-
Payment of debt issuance costs	1	-	-
Payment of costs associated with offering	5	0	-
Proceeds from Issuance Initial Public Offering	582	-	-
Payment of tax distributions	-	0	2
Payment of costs associated with offering	5	0	-
Payment of business acquisition holdback liability	-	-	3
Payment of tax distributions	-	0	2
Net cash provided by (used in) financing activities	195	16	-19
Net cash provided by (used in) financing activities	195	16	-19
Purchases of property and equipment	5	8	6
Purchase of short-term investments	-	3	-
Purchases of property and equipment	5	8	6
Acquisition of business, net of cash acquired	-	66	-
Purchase of held to maturity investments	-	-	3
Net cash used in investing activities	-5	-77	-95
Purchase of available-for-sale investments	-	-	124
Proceeds from sale of available-for-sale investments	-	-	6
Proceeds from maturities of investments	-	-	32
Acquisition of business, net of cash acquired	-	66	-
Net cash used in investing activities	-5	-77	-95
Effect of exchange rate changes on cash and cash equivalents	-0	-2	1
Proceeds from Issuance of Common Stock	2	-	-
Proceeds from exercise of options	3	18	5
Taxes paid related to net share settlement of equity awards	2	3	21
Repurchase of common units	1	-	-
Proceeds from Stock Plans	-	4	5
Repurchase of common units	1	-	-
Repayments of borrowings	435	3	3
Proceeds from Stock Plans	-	4	5
Payments of costs associated with early repayment of debt	2	-	-
Repayments of borrowings	435	3	3
Proceeds from borrowings	55	-	-
Payments of costs associated with early repayment of debt	2	-	-
Payment of debt issuance costs	1	-	-
Proceeds from borrowings	55	-	-
Proceeds from Issuance Initial Public Offering	582	-	-
Payment of debt issuance costs	1	-	-
Payment of costs associated with offering	5	0	-
Proceeds from Issuance Initial Public Offering	582	-	-
Payment of tax distributions	-	0	2
Payment of costs associated with offering	5	0	-
Payment of business acquisition holdback liability	-	-	3
Payment of tax distributions	-	0	2
Net cash provided by (used in) financing activities	195	16	-19
Net cash provided by (used in) financing activities	195	16	-19
Change in cash and cash equivalents during the period	194	-4	-29
Effect of exchange rate changes on cash and cash equivalents	-0	-2	1
Change in cash and cash equivalents during the period	194	-4	-29
Cash paid for interest	26	1	3
Income Taxes Paid, Net	1	2	2
Cash paid for interest	26	1	3
Income Taxes Paid, Net	1	2	2
Capital Expenditures Incurred but Not yet Paid	0	0	0
Business acquisition holdback liability included in accrued expense and other long-term liabilities	-	7	-
Capital Expenditures Incurred but Not yet Paid	0	0	0
Liabilities Assumed	0	-	-
Business acquisition holdback liability included in accrued expense and other long-term liabilities	-	7	-
Tax distributions payable to Continuing Equity Owners included in accrued expenses	-	3	3
Liabilities Assumed	0	-	-
Tax liability related to organizational transaction included in accrued expenses	1	-	-
Tax distributions payable to Continuing Equity Owners included in accrued expenses	-	3	3
Tax liability related to organizational transaction included in accrued expenses	1	-	-
Cash paid for interest	26	1	3
Income Taxes Paid, Net	1	2	2
Cash paid for interest	26	1	3
Income Taxes Paid, Net	1	2	2
Capital Expenditures Incurred but Not yet Paid	0	0	0
Business acquisition holdback liability included in accrued expense and other long-term liabilities	-	7	-
Capital Expenditures Incurred but Not yet Paid	0	0	0
Liabilities Assumed	0	-	-
Business acquisition holdback liability included in accrued expense and other long-term liabilities	-	7	-
Tax distributions payable to Continuing Equity Owners included in accrued expenses	-	3	3
Liabilities Assumed	0	-	-
Tax liability related to organizational transaction included in accrued expenses	1	-	-
Tax distributions payable to Continuing Equity Owners included in accrued expenses	-	3	3
Tax liability related to organizational transaction included in accrued expenses	1	-	-