Clearwater Analytics Holdings Inc. | Mid-cap | Technology
$22.14
1.70%
| Clearwater Analytics Stock Comparison:
Clearwater Analytics vs SalesforceClearwater Analytics vs IntuitClearwater Analytics vs QxoClearwater Analytics vs Descartes SystemsClearwater Analytics vs Altair EngineeringClearwater Analytics vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 451.8M
Gross Profit 328.8M 72.78%
Operating Income 12.2M 2.71%
Net Income 427.6M 94.64%
EPS (Diluted) $1.68

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 139.3M
Shareholders Equity 1.0B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 78.1M
Free Cash Flow 69.1M

Revenue & Profitability Trend

Clearwater Analytics Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue451.8M368.2M303.4M252.0M203.2M
Cost of Goods Sold123.0M107.1M87.8M67.9M53.3M
Gross Profit328.8M261.0M215.6M184.2M150.0M
Operating Expenses316.6M277.8M210.5M155.7M170.4M
Operating Income12.2M-16.7M5.1M28.5M-20.4M
Pre-tax Income-30.1M-22.9M-5.3M-7.6M-43.3M
Income Tax-457.6M217.0K1.4M487.0K902.0K
Net Income427.6M-23.1M-6.7M-8.1M-44.2M
EPS (Diluted)$1.68-$0.11-$0.04-$0.05$0.00

Income Statement Trend

Clearwater Analytics Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets384.6M416.0M356.3M321.3M101.5M
Non-Current Assets784.9M142.7M125.6M23.0M14.0M
Total Assets1.2B558.7M481.9M344.4M115.6M
Liabilities
Current Liabilities77.1M80.8M66.0M31.2M38.2M
Non-Current Liabilities62.3M68.3M77.5M51.3M422.0M
Total Liabilities139.3M149.1M143.6M82.5M460.2M
Equity
Total Shareholders Equity1.0B409.7M338.4M261.9M-344.6M

Balance Sheet Composition

Clearwater Analytics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income427.6M-23.1M-6.7M-8.1M-44.2M
Operating Cash Flow78.1M77.8M50.6M14.2M-22.8M
Investing Activities
Capital Expenditures-5.3M-5.6M-7.8M-5.0M-3.8M
Investing Cash Flow-55.6M-95.1M-76.6M-5.0M-3.8M
Financing Activities
Dividends Paid--00-173.2M
Financing Cash Flow-66.6M-28.6M-6.3M190.9M50.6M
Free Cash Flow69.1M79.0M50.2M-1.7M-10.3M

Cash Flow Trend

Clearwater Analytics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.74
Forward P/E 40.85
Price to Book 4.71
Price to Sales 12.89
PEG Ratio 40.85

Profitability Ratios

Profit Margin 90.13%
Operating Margin 5.58%
Return on Equity 55.82%
Return on Assets 1.90%

Financial Health

Current Ratio 5.09
Debt to Equity 6.09
Beta 0.76

Per Share Data

EPS (TTM) $1.70
Book Value per Share $4.60
Revenue per Share $2.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cwan6.1B12.744.7155.82%90.13%6.09
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Qxo 14.1B21.672.191.44%65.40%0.01
Descartes Systems 8.7B61.075.9510.66%21.67%0.55
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.