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CRWD - CrowdStrike Holdings, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Sunnyvale, United States
Type: Equity

CRWD price evolution
CRWD
(in millions $) 31 Aug 2024 30 Jul 2024 2 Mar 2024 31 Jan 2024
Current assets
Cash $4038.54 $3702.44 $3375.07
Short term investments $99.59
Net receivables $661.04 $702.86 $853.11 $561.9
Inventory
Total current assets $5181.65 $4841.62 $4757.31 $4079.1
Long term investments $58.25 $58.42 $56.24
Property, plant & equipment $694.37 $675.98 $668.38 $632
Goodwill & intangible assets $837.68 $844 $752.56
Total noncurrent assets $2020.83 $2000.36 $1889.21
Total investments $58.25 $58.42 $155.84
Total assets $7202.47 $6841.98 $6646.52 $5831.1
Current liabilities
Accounts payable $21.07 $21.3 $28.18 $57
Deferred revenue $3093.2 $3069.38 $3054.1
Short long term debt $17.03 $16.02 $14.15
Total current liabilities $2728.32 $2683.69 $2697.28 $2350.4
Long term debt $743.24 $742.87 $742.49 $742.1
Total noncurrent liabilities $1583.57 $1589.52 $1612.15
Total debt $791.97 $792.98 $792.87
Total liabilities $4349.56 $4306.44 $4342.57 $3802.1
Shareholders' equity
Retained earnings -$969 -$1016.02 -$1058.84 -$1112.5
Other shareholder equity -$3.1 -$4.76 -$1.66 -$5.3
Total shareholder equity $2852.91 $2535.54 $2303.95
(in millions $) 31 Jan 2024 3 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $3375.07 $2455.37 $1918.61 $1918.61
Short term investments $99.59 $250
Net receivables $853.11 $626.18 $239.2 $239.2
Inventory
Total current assets $4757.31 $3640.27 $2292.27 $2292.27
Long term investments $56.24 $47.27 $23.63 $2.5
Property, plant & equipment $668.38 $532.27 $167.01 $203.5
Goodwill & intangible assets $752.56 $517.53 $513.78 $99.24
Total noncurrent assets $1889.21 $1386.27 $440.26 $440.26
Total investments $155.84 $297.27 $23.63 $2.5
Total assets $6646.52 $5026.54 $2732.53 $2732.53
Current liabilities
Accounts payable $28.18 $45.37 $12.06 $12.06
Deferred revenue $3054.1 $2355.11 $701.99 $911.89
Short long term debt $14.15 $13.05 $9.82 $8.98
Total current liabilities $2697.28 $2109.07 $863.55 $863.55
Long term debt $778.72 $741 $738.03 $770.01
Total noncurrent liabilities $1612.15 $1430.03 $997.11 $997.11
Total debt $792.87 $783.62 $774.72 $778.99
Total liabilities $4309.43 $3562.9 $1860.66 $1860.66
Shareholders' equity
Retained earnings -$1058.84 -$1148.16 -$730.12 -$730.12
Other shareholder equity -$1.66 -$1.02 $3.62 $2.32
Total shareholder equity $2303.95 $1463.64 $1025.76 $870.57
(in millions $) 31 Aug 2024 30 Jul 2024 2 Mar 2024 1 Dec 2023
Revenue
Total revenue $963.87 $845.34 $786
Cost of revenue
Gross Profit $726.47 $636.76 $591
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $712.31 $605.66 $587.9
Operating income
Income from continuing operations
EBIT
Income tax expense $10.91 $13.61 $9.6
Interest expense $44.32 $37.75 $33.6
Net income
Net income $47.01 $53.7 $26.7
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3055.55 $2241.24 $1451.59 $874.44
Cost of revenue $755.72 $601.23 $383.22 $229.54
Gross Profit $2299.83 $1640.01 $1068.37 $644.89
Operating activities
Research & development $768.5 $608.36 $371.28 $214.67
Selling, general & administrative $1533.33 $1221.75 $839.64 $522.75
Total operating expenses $2301.83 $1830.12 $1210.92 $737.42
Operating income -$2 -$190.11 -$142.55 -$92.53
Income from continuing operations
EBIT $147.31 -$135.52 -$137.22 -$86.31
Income tax expense $32.23 $22.4 $72.36 $4.76
Interest expense $25.76 $25.32 $25.23 $1.56
Net income
Net income $89.33 -$183.25 -$234.8 -$92.63
Income (for common shares) $89.33 -$183.25 -$234.8 -$92.63
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$105.99 -$51.1 -$340.6 -$361
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $59.98 -$2.52 $93.16 $59.7
Effect of exchange rate -$1.04 -$1.92 $1.97 -$3.4
Change in cash and equivalents $662.82 $327.7 $920.74 $514.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $89.33 -$183.25 -$234.8 -$92.63
Operating activities
Depreciation $158.65 $103.25 $77.91 $47.93
Business acquisitions & disposals -$239.03 -$18.35 -$414.52 -$85.52
Stock-based compensation $631.52 $526.5 $309.95 $149.68
Total cash flows from operations $1166.21 $941.01 $574.78 $356.57
Investing activities
Capital expenditures -$225.99 -$264.11 -$133.01 -$63.66
Investments $137.52 -$271.81 -$16.31 $644.79
Total cash flows from investing -$340.65 -$556.66 -$564.52 $495.43
Financing activities
Dividends paid
Sale and purchase of stock $85.07 $68.07 $66.18 $63.09
Net borrowings -$1.59 -$1.8 $736.24
Total cash flows from financing $93.16 $77.44 $72.53 $800.13
Effect of exchange rate $1.96 -$1.5 -$4.77 $1.68
Change in cash and equivalents $920.67 $460.29 $78.03 $1653.81
Fundamentals
Market cap $76.07B
Enterprise value N/A
Shares outstanding 245.12M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.87
Net debt/EBITDA N/A
Current ratio 1.90
Quick ratio N/A