CrowdStrike Holdings, Inc. financial data

Symbol
CRWD on Nasdaq
Industry
Services-Prepackaged Software
Location
206 E. 9 Th Street, Suite 1400, Austin, Texas
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -0.07%
Debt-to-equity 196 % -18.7%
Return On Equity 4.52 %
Return On Assets 1.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.6B USD -9.81%
Common Stock, Value, Issued 121K USD +2.54%
Weighted Average Number of Shares Outstanding, Basic 239M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +4.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 768M USD +26.3%
Selling and Marketing Expense 1.14B USD +26.1%
General and Administrative Expense 393M USD +23.8%
Operating Income (Loss) -2M USD +99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD
Income Tax Expense (Benefit) 32.2M USD +43.9%
Net Income (Loss) Attributable to Parent 89.3M USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38B USD +37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 853M USD +36.2%
Assets, Current 4.76B USD +30.7%
Property, Plant and Equipment, Net 620M USD +26%
Operating Lease, Right-of-Use Asset 48.2M USD +20.7%
Goodwill 638M USD +48.2%
Other Assets, Noncurrent 76.1M USD +163%
Assets 6.65B USD +32.2%
Accounts Payable, Current 28.2M USD -37.9%
Employee-related Liabilities, Current 235M USD +39%
Accrued Liabilities, Current 126M USD -8.69%
Contract with Customer, Liability, Current 2.27B USD +31.4%
Liabilities, Current 2.7B USD +27.9%
Contract with Customer, Liability, Noncurrent 783M USD +24.8%
Operating Lease, Liability, Noncurrent 36.2M USD +22.5%
Other Liabilities, Noncurrent 50.1M USD +57.3%
Liabilities 4.31B USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66M USD -63.2%
Retained Earnings (Accumulated Deficit) -1.06B USD +7.78%
Stockholders' Equity Attributable to Parent 2.3B USD +57.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34B USD +57.1%
Liabilities and Equity 6.65B USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17B USD +23.9%
Net Cash Provided by (Used in) Financing Activities 93.2M USD +20.3%
Net Cash Provided by (Used in) Investing Activities -341M USD +38.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 921M USD +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38B USD +37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5M USD -0.23%
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 177M USD -24.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.7M USD
Lessee, Operating Lease, Liability, to be Paid 56.3M USD +19.8%
Property, Plant and Equipment, Gross 958M USD +35.3%
Operating Lease, Liability, Current 14.2M USD +8.46%
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) -3.39M USD -359%
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
Deferred Federal Income Tax Expense (Benefit) -307K USD -327%
Current Income Tax Expense (Benefit) 35.6M USD +68.8%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 58.9M USD +59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27M USD +65.6%
Operating Lease, Payments 15.4M USD +28.3%
Additional Paid in Capital 3.36B USD +28.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.46M USD +422%
Current Federal Tax Expense (Benefit) 272K USD
Amortization of Intangible Assets 18.4M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +51%
Share-based Payment Arrangement, Expense 632M USD +19.9%
Deferred State and Local Income Tax Expense (Benefit) -343K USD -485%
Interest Expense 25.8M USD +1.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%