Clearwater Analytics Holdings, Inc.CWAN

時価総額

$63.1億

PER

投資会計・アナリティクスの最大手。クラウド型投資会計プラットフォームとCore Clearwater、Prism、LPx、MLxを展開。Welsh Carson・Warburg Pincus・Permiraの出資、2022年11月JUMP買収、2024年4月Wilshire買収。米国中心に欧州・アジア展開。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-8	-7	-23	428
Depreciation and amortization	3	5	10	12
Noncash operating lease cost	-	6	8	9
Equity-based compensation	37	66	104	103
Amortization of Acquisition Costs	3	4	5	5
Amortization of Debt Issuance Costs	2	0	0	0
Deferred tax benefit	-1	-1	-2	-460
Accretion of discount on investments	-	-	1	2
Realized gain on investments	-	-	0	0
Loss on fixed assets disposal	-	-	-	-0
Accounts receivable, net	17	19	19	14
Prepaid expenses and other assets	13	5	-1	-6
Deferred contract acquisition costs	5	6	5	6
Accounts payable	0	2	-0	0
Accrued expenses and other liabilities	3	1	1	12
Tax receivable agreement liability	-	-	6	-19
Net cash provided by operating activities	3	58	85	74
Purchases of property and equipment	5	8	6	5
Purchase of held to maturity investments	-	-	3	3
Purchase of available-for-sale investments	-	-	124	115
Proceeds from sale of available-for-sale investments	-	-	6	-
Proceeds from maturities of investments	-	-	32	107
Acquisition of business, net of cash acquired	-	66	-	40
Payment of initial direct costs for operating lease	-	-	-	0
Net cash used in investing activities	-5	-77	-95	-56
Proceeds from exercise of options	3	18	5	0
Taxes paid related to net share settlement of equity awards	2	3	21	55
Proceeds from Stock Plans	-	4	5	5
Repayments of borrowings	435	3	3	3
Payment of costs associated with offering	5	0	-	-
Payment of tax distributions	-	0	2	4
Payment of business acquisition holdback liability	-	-	3	5
Net cash (used in) provided by financing activities	195	16	-19	-62
Effect of exchange rate changes on cash and cash equivalents	-0	-2	1	-1
Change in cash and cash equivalents during the period	194	-4	-29	-44
Cash paid for interest	26	1	3	3
Income Taxes Paid, Net	1	2	2	2
Capital Expenditures Incurred but Not yet Paid	0	0	0	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	-	-	-	0