CRWD - CrowdStrike Holdings, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Sunnyvale,
United States
Type: Equity
CRWD price evolution
CRWD
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4038.54 | $3702.44 | ||
| Short term investments | ||||
| Net receivables | $813.92 | $661.04 | $702.86 | $853.11 |
| Inventory | ||||
| Total current assets | $5572.33 | $5181.65 | $4841.62 | $4757.31 |
| Long term investments | $58.25 | $58.42 | ||
| Property, plant & equipment | $792.86 | $694.37 | $675.98 | $668.38 |
| Goodwill & intangible assets | $837.68 | $844 | ||
| Total noncurrent assets | $2020.83 | $2000.36 | ||
| Total investments | $58.25 | $58.42 | ||
| Total assets | $7782.96 | $7202.47 | $6841.98 | $6646.52 |
| Current liabilities | ||||
| Accounts payable | $79.21 | $21.07 | $21.3 | $28.18 |
| Deferred revenue | $3093.2 | $3069.38 | ||
| Short long term debt | $17.03 | $16.02 | ||
| Total current liabilities | $3000.38 | $2728.32 | $2683.69 | $2697.28 |
| Long term debt | $743.61 | $743.24 | $742.87 | $742.49 |
| Total noncurrent liabilities | $1583.57 | $1589.52 | ||
| Total debt | $791.97 | $792.98 | ||
| Total liabilities | $4725.02 | $4349.56 | $4306.44 | $4342.57 |
| Shareholders' equity | ||||
| Retained earnings | -$985.83 | -$969 | -$1016.02 | -$1058.84 |
| Other shareholder equity | -$2.03 | -$3.1 | -$4.76 | -$1.66 |
| Total shareholder equity | $2852.91 | $2535.54 | ||
| (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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1010.18 | $963.87 | $845.34 | |
| Cost of revenue | ||||
| Gross Profit | $755.09 | $726.47 | $636.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $810.81 | $712.31 | $605.66 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.28 | $10.91 | $13.61 | |
| Interest expense | $45.61 | $44.32 | $37.75 | |
| Net income | ||||
| Net income | -$16.82 | $47.01 | $53.7 | |
| 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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$211.57 | -$105.99 | -$51.1 | -$340.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $60.82 | $59.98 | -$2.52 | $93.16 |
| Effect of exchange rate | -$0.64 | -$1.04 | -$1.92 | $1.97 |
| Change in cash and equivalents | $884.62 | $662.82 | $327.7 | $920.74 |
| (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 |
News
Fundamentals
| Market cap | $118.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 246.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 28.52% |
| 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 | 1.86 |
| Quick ratio | N/A |