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CrowdStrike Holdings, Inc. logo
CRWD
CrowdStrike Holdings, Inc.
20:00:01
684.86 $
0.0000 (%0.00)
Previous Close: 682.96
Day Low₺660.92
Day High₺695.91
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CRWD: CrowdStrike Holdings, Inc. Financials

CrowdStrike Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
74.67%
Operating margin TTM
-6.1%
Net profit margin TTM
-3.38%
Return on investment TTM
-3.67%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue4,812,005,0003,953,624,0003,055,555,0002,241,236,000
Operating income-293,292,000-120,430,000-1,995,000-190,112,000
Net income-162,502,000-19,271,00089,327,000-183,245,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue4,812,005,0003,953,624,0003,055,555,0002,241,236,000
Cost of revenue1,218,929,000991,481,000755,723,000601,231,000
Gross profit3,593,076,0002,962,143,0002,299,832,0001,640,005,000
Research and development expenses1,384,770,0001,076,901,000768,497,000608,364,000
General and administrative expenses670,344,000482,316,000392,764,000317,344,000
Selling and marketing expenses1,831,254,0001,523,356,0001,140,566,000904,409,000
Selling, general and administrative expenses2,501,598,0002,005,672,0001,533,330,0001,221,753,000
Other expenses0000
Operating expenses3,886,368,0003,082,573,0002,301,827,0001,830,117,000
Cost and expenses5,105,297,0004,074,054,0003,057,550,0002,431,348,000
Net interest income166,948,000169,863,000123,174,00027,176,000
Interest income194,969,000196,174,000148,930,00052,495,000
Interest expense28,021,00026,311,00025,756,00025,319,000
Depreciation and amortization281,451,000213,956,000145,254,00093,810,000
EBITDA182,483,000294,801,000293,827,000-40,754,000
EBIT-98,968,00080,845,000148,573,000-134,564,000
Non-operating income (excl. interest)-194,324,000-201,275,000-150,568,000-55,548,000
Operating income-293,292,000-120,430,000-1,995,000-190,112,000
Total other income/expenses (net)166,303,000174,964,000124,812,00030,229,000
Income before tax-126,989,00054,534,000122,817,000-159,883,000
Income tax expense34,176,00071,130,00032,232,00022,402,000
Net income from continuing operations-161,165,000-16,596,00090,585,000-182,285,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-162,502,000-19,271,00089,327,000-183,245,000
Net income deductions0000
Bottom line net income-162,502,000-19,271,00089,327,000-183,245,000
EPS-0.65-0.07870.37-0.78
Diluted EPS-0.65-0.07870.37-0.78
Weighted average shares outstanding252,566,000244,750,000238,637,000233,139,000
Weighted average diluted shares outstanding258,133,000244,750,000243,635,000233,139,000

CrowdStrike Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
745,471,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets11,086,684,0008,701,578,0006,646,520,0005,026,540,000
Total liabilities6,614,079,0005,382,661,0004,309,431,0003,539,106,000
Total equity4,428,390,0003,279,494,0002,303,950,0001,463,641,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents5,230,125,0004,323,295,0003,375,069,0002,455,369,000
Short-term investments0099,591,000250,000,000
Cash and short-term investments5,230,125,0004,323,295,0003,474,660,0002,705,369,000
Net receivables1,361,844,0001,128,564,000853,105,000626,181,000
Accounts receivable1,361,844,0001,128,564,000853,105,000626,181,000
Other receivables0000
Inventory0000
Prepaid expenses0247,300,00000
Other current assets827,150,00067,144,000183,172,000121,862,000
Total current assets7,419,119,0005,766,303,0004,510,937,0003,453,412,000
Property, plant and equipment (net)1,046,191,000831,403,000668,383,000532,270,999
Goodwill1,363,294,000912,805,000638,041,000430,645,000
Intangible assets136,702,000133,114,000114,518,00086,889,000
Goodwill and intangible assets1,499,996,0001,045,919,000752,559,000517,534,000
Long-term investments76,832,00072,544,00056,244,00047,270,000
Tax assets0000
Other non-current assets1,044,546,000985,408,999658,397,000476,053,000
Total non-current assets3,667,565,0002,935,274,9992,135,583,0001,573,128,000
Other assets0000
Total assets11,086,684,0008,701,578,0006,646,520,0005,026,540,000
Total payables105,319,000130,887,00028,180,00045,372,000
Accounts payable105,319,000130,887,00028,180,00045,372,000
Other payables0000
Accrued expenses534,586,000319,243,000234,624,000168,767,000
Short-term debt0014,150,00013,046,000
Capital lease obligations (current)18,232,00013,811,00000
Tax payables0000
Deferred revenue3,421,051,0002,733,005,0002,270,757,0001,727,484,000
Other current liabilities105,004,000250,293,000149,568,000154,403,000
Total current liabilities4,184,192,0003,461,050,0002,697,279,0002,109,072,000
Long-term debt745,471,000743,983,000742,494,000741,005,000
Capital lease obligations (non-current)56,374,00031,107,00036,230,00029,567,000
Deferred revenue (non-current)1,332,387,000995,672,000783,342,000627,629,000
Deferred tax liabilities (non-current)053,100,00012,700,0004,200,000
Other non-current liabilities295,655,00097,748,99937,385,99927,633,000
Total non-current liabilities2,429,887,0001,921,610,9991,612,151,9991,430,034,000
Other liabilities0000
Capital lease obligations74,606,00044,918,00036,230,00029,567,000
Total liabilities6,614,079,0005,382,661,0004,309,431,0003,539,106,000
Treasury stock0000
Preferred stock0000
Common stock127,000124,000121,000118,000
Retained earnings-1,283,042,000-1,078,107,000-1,058,836,000-1,148,163,000
Additional paid-in capital5,694,549,0004,367,070,0003,364,328,0002,612,705,000
Accumulated other comprehensive income/loss16,756,000-9,593,000-1,663,000-1,018,999
Other stockholders' equity0000
Total stockholders' equity4,428,390,0003,279,494,0002,303,950,0001,463,641,000
Total equity4,472,605,0003,318,917,0002,337,089,0001,487,434,000
Minority interest44,215,00039,423,00033,139,00023,793,000
Total liabilities and total equity11,086,684,0008,701,578,0006,646,520,0005,026,540,000
Total investments76,832,00072,544,000155,835,000297,270,000
Total debt820,077,000788,901,000792,874,000783,618,000
Net debt-4,410,048,000-3,534,394,000-2,582,195,000-1,671,751,000

CrowdStrike Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations1,612,349,0001,381,727,0001,166,207,000941,007,000
Cash from investing-764,479,000-536,588,000-340,650,000-556,658,000
Cash from financing132,452,000107,208,00093,158,00077,437,000
Net change in cash989,951,000947,069,000920,673,000460,291,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income-161,165,000-16,596,00089,327,000-182,285,000
Depreciation and amortization281,451,000213,956,000145,254,00093,810,000
Deferred income tax-14,797,000-9,903,000-3,387,0001,306,000
Stock-based compensation1,096,679,000865,421,000631,519,000526,504,000
Change in working capital-59,291,000-5,998,00051,526,000320,441,000
Accounts receivable-232,528,000-274,219,000-217,699,000-258,109,000
Inventory0000
Accounts payable-11,267,00084,939,000-18,898,000-15,463,000
Other working capital184,504,000183,282,000288,123,000594,013,000
Other non-cash items469,472,000334,847,000251,968,000181,231,000
Net cash from operating activities1,612,349,0001,381,727,0001,166,207,000941,007,000
Investments in property, plant and equipment-302,108,000-254,852,000-176,529,000-266,437,000
Acquisitions (net)-382,268,000-310,257,000-239,030,000-18,349,000
Purchases of investments-16,776,000-22,423,000-217,074,000-271,872,000
Sales/maturities of investments5,424,000109,913,000350,281,00031,418,000
Other investing activities-68,751,000-58,969,000-58,298,000-31,418,000
Net cash from investing activities-764,479,000-536,588,000-340,650,000-556,658,000
Net debt issuance000-1,591,000
Long-term net debt issuance000-1,591,000
Short-term net debt issuance0000
Net stock issuance128,997,000103,599,00085,070,00068,074,000
Net common stock issuance128,997,000103,599,00085,070,00068,074,000
Common stock issuance128,997,000103,599,00085,070,00068,074,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities3,455,0003,609,0008,088,00010,954,000
Net cash from financing activities132,452,000107,208,00093,158,00077,437,000
Effect of FX changes on cash9,629,000-5,278,0001,958,000-1,495,000
Net change in cash989,951,000947,069,000920,673,000460,291,000
Cash at end of period5,314,617,0004,324,666,0003,377,597,0002,456,924,000
Cash at beginning of period4,324,666,0003,377,597,0002,456,924,0001,996,633,000
Operating cash flow1,612,349,0001,381,727,0001,166,207,000941,007,000
Capital expenditure-302,108,000-313,821,000-237,112,000-266,437,000
Free cash flow1,310,241,0001,067,906,000929,095,000674,570,000
Income taxes paid51,464,00019,022,00022,608,00011,943,000
Interest paid22,500,00022,500,00022,500,00022,551,000