CrowdStrike Holdings, Inc. financial data

Symbol
CRWD on Nasdaq
Industry
Services-Prepackaged Software
Location
206 E. 9 Th Street, Suite 1400, Austin, TX
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +0.71%
Debt-to-equity 184 % -21.2%
Return On Equity 5.96 %
Return On Assets 2.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.6B USD -9.81%
Common Stock, Value, Issued 122K USD +3.39%
Weighted Average Number of Shares Outstanding, Basic 242M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +3.98%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 825M USD +24.2%
Selling and Marketing Expense 1.21B USD +21.9%
General and Administrative Expense 414M USD +24.6%
Operating Income (Loss) 24.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +999%
Income Tax Expense (Benefit) 35.5M USD +51.9%
Net Income (Loss) Attributable to Parent 132M USD +8621%
Earnings Per Share, Basic 0.55 USD/shares
Earnings Per Share, Diluted 0.54 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.7B USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 703M USD +52.4%
Assets, Current 4.84B USD +30.5%
Other Long-term Investments 58.4M USD
Property, Plant and Equipment, Net 627M USD +19.8%
Operating Lease, Right-of-Use Asset 48.6M USD -3.69%
Goodwill 722M USD +67.6%
Other Assets, Noncurrent 92M USD +221%
Assets 6.84B USD +33.2%
Accounts Payable, Current 21.3M USD +26%
Employee-related Liabilities, Current 217M USD +43.4%
Accrued Liabilities, Current 102M USD +11.6%
Contract with Customer, Liability, Current 2.31B USD +29.1%
Liabilities, Current 2.68B USD +29%
Contract with Customer, Liability, Noncurrent 760M USD +23.5%
Operating Lease, Liability, Noncurrent 34.1M USD -7.3%
Other Liabilities, Noncurrent 52.5M USD +76.2%
Liabilities 4.27B USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.76M USD -3524%
Retained Earnings (Accumulated Deficit) -1.02B USD +11.5%
Stockholders' Equity Attributable to Parent 2.54B USD +57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD +57.2%
Liabilities and Equity 6.84B USD +33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 383M USD +27.4%
Net Cash Provided by (Used in) Financing Activities -2.52M USD -132%
Net Cash Provided by (Used in) Investing Activities -51.1M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 328M USD -12.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71B USD +30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD 0%
Deferred Tax Assets, Valuation Allowance 958M USD +5.24%
Deferred Tax Assets, Gross 1.17B USD +11.4%
Operating Lease, Liability 50.4M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 49.7M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD +2309%
Lessee, Operating Lease, Liability, to be Paid 56.3M USD +19.8%
Property, Plant and Equipment, Gross 1.01B USD +31.5%
Operating Lease, Liability, Current 16M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD +30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -255K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.89M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.59M USD -4.66%
Deferred Tax Assets, Operating Loss Carryforwards 421M USD -4.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 79.5M USD +95.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27M USD +65.6%
Additional Paid in Capital 3.56B USD +29.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.2M USD +21.5%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +51%
Share-based Payment Arrangement, Expense 684M USD +23.2%
Interest Expense 25.9M USD +1.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%