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CrowdStrike Holdings, Inc.

NASDAQ: CRWD

Stock price

227.39 USD

(+0%) TODAY

Software - Infrastructure
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.1)
(0.2)
(0.2)
(0.2)
(0.1)
(0.3)
(0.2)
0.1
-
(0.2)
2.1%
02Free cash flow per share
(0.1)
(0.1)
(0.1)
-
0.3
0.5
0.7
1
1.1
1.3
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
52.7
118.8
249.8
481.4
874.4
1,452
2,241
3,056
3,954
4,812
65.1%
06% Change
-
-
-
-
-
-
-
-
-
-
65.1%
07Cost of revenue
(34)
(54.5)
(87.2)
(141.6)
(229.5)
(383.2)
(601.2)
(755.7)
(991.5)
(1,219)
48.8%
08Gross profit
18.7
64.3
162.6
339.8
644.9
1,068
1,640
2,300
2,962
3,593
79.3%
09% Margin
35.5%
54.1%
65.1%
70.6%
73.8%
73.6%
73.2%
75.3%
74.9%
74.7%
67.1% A
10Operating expenses
(109.3)
(195.7)
(299.4)
(485.9)
(737.4)
(1,211)
(1,830)
(2,302)
(3,083)
(3,886)
48.7%
11% of Revenue
(207.2)%
(164.8)%
(119.9)%
(100.9)%
(84.3)%
(83.4)%
(81.7)%
(75.3)%
(78)%
(80.8)%
(107.6)% A
12Operating Income
(90.6)
(131.4)
(136.9)
(146.1)
(92.5)
(142.5)
(190.1)
(2)
(120.4)
(293.3)
14%
13Income tax expense
(0.1)
(0.9)
(1.4)
(2)
(4.8)
(72.4)
(22.4)
(32.2)
(71.1)
(34.2)
94.2%
14Net Income
(91.3)
(135.5)
(140.1)
(141.8)
(92.6)
(234.8)
(183.2)
89.3
(19.3)
(162.5)
6.6%
15% Margin
(173.2)%
(114.1)%
(56.1)%
(29.5)%
(10.6)%
(16.2)%
(8.2)%
2.9%
(0.5)%
(3.4)%
(40.9)% A
16Shares Outstanding
684.8
684.8
684.8
851.8
871
908.6
932.6
974.5
979
1,033
4.7%
17EPS Basic
(0.1)
(0.2)
(0.2)
(0.2)
(0.1)
(0.3)
(0.2)
0.1
-
(0.2)
2.1%
18EPS Diluted
(0.1)
(0.2)
(0.2)
(0.2)
(0.1)
(0.3)
(0.2)
0.1
-
(0.2)
2.1%
19EBITDA
(87.6)
(124.7)
(122.9)
(115.8)
(46.2)
(66)
(40.8)
293.8
294.8
182.5
-
% Margin
(166.1)%
(105)%
(49.2)%
(24.1)%
(5.3)%
(4.6)%
(1.8)%
9.6%
7.5%
3.8%
(33.5)% A
20Net Interest Income (expense)
(0.6)
(1.6)
(0.4)
(0.4)
3.4
(21.4)
27.2
123.2
169.9
166.9
-
21Net Debt / EBITDA
-
0.4
0.7
2.3
24.7
18.5
41
(8.8)
(12)
(24.2)
4.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
22.8
63.2
88.4
264.8
1,919
1,997
2,455
3,375
4,323
5,230
82.9%
23Short-term investments
10.6
2.6
103.2
647.3
-
-
250
99.6
-
-
-
24Accounts receivable
24.7
59.8
92.5
165
239.2
368.1
626.2
853.1
1,129
1,362
56.2%
25Other current assets
5.5
12.4
18.4
51.6
53.6
79.4
121.9
183.2
314.4
827.2
74.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
63.6
138
302.5
1,129
2,211
2,444
3,453
4,511
5,766
7,419
69.7%
Non-Current Assets
28Net property, plant & equipment
15.1
40.8
73.7
136.1
203.5
292.3
532.3
668.4
831.4
1,046
60.2%
29Long-term investments
2.2
-
-
1
2.5
23.6
47.3
56.2
72.5
76.8
48.1%
30Other non-current assets
10.5
39
56.9
139.2
315.1
858.3
993.6
1,411
2,031
2,545
84.1%
31Total Non-Current Assets
27.8
79.7
130.7
276.2
521.1
1,174
1,573
2,136
2,935
3,668
72%
Total Assets
91.4
217.7
433.2
1,405
2,733
3,618
5,027
6,647
8,702
11,087
70.4%
LIABILITIES
Current Liabilities
32Accounts payable
2.5
12.3
6.9
1.3
12.1
47.6
45.4
28.2
130.9
105.3
51.8%
33Short-term debt
19.6
-
-
-
9
9.8
13
14.2
13.8
18.2
(0.8)%
34Other current liabilities
67
153.6
274.6
491.8
842.5
1,349
2,051
2,655
3,316
4,061
57.8%
35Total Current Liabilities
89.1
165.9
281.4
493.1
863.6
1,407
2,109
2,697
3,461
4,184
53.4%
Non-Current Liabilities
36Long-term debt
4.9
16
-
-
770
764.9
770.6
778.7
775.1
801.8
76.3%
37Other non-current liabilities
26.2
54.3
81.7
169.2
227.1
409
659.5
833.4
1,147
1,628
58.2%
38Total Non-Current Liabilities
31
70.3
81.7
169.2
997.1
1,174
1,430
1,612
1,922
2,430
62.3%
39Total Liabilities
120.1
236.2
363.1
662.3
1,861
2,581
3,539
4,309
5,383
6,614
56.1%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
0.1
0.1
0.1
0.1
0.1
0.1
0.1
22.8%
41Retained earnings / (deficit)
(243.5)
(378.9)
(519.1)
(637.5)
(730.1)
(964.9)
(1,148)
(1,059)
(1,078)
(1,283)
20.3%
42Accumulated other comprehensive income / (loss)
-
1
0.1
1
2.3
(1.2)
(1)
(1.7)
(9.6)
16.8
-
43Noncontrolling interests
-
-
-
0.5
1.3
11.9
23.8
33.1
39.4
44.2
-
44Total shareholders' equity
(28.7)
(18.5)
70.1
742.6
871.9
1,038
1,487
2,337
3,319
4,473
-
45Total Liabilities and shareholders' Equity
91.4
217.7
433.2
1,405
2,733
3,618
5,027
6,647
8,702
11,087
70.4%
46Total Debt
24.5
16
-
-
779
774.7
783.6
792.9
788.9
820.1
47.7%
47Net Debt
1.6
(47.2)
(88.4)
(264.8)
(1,140)
(1,222)
(1,672)
(2,582)
(3,534)
(4,410)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(91.3)
(135.5)
(140.1)
(141.8)
(92.6)
(234.8)
(183.2)
89.3
(19.3)
(162.5)
6.6%
49Depreciation & amortization
3
7.7
15.4
23.5
40.1
68.8
93.8
145.3
214
281.5
65.5%
50Share-based compensation expense
2
12.3
20.5
79.9
149.7
310
526.5
631.5
865.4
1,097
101.6%
51Changes in working capital and other assets
34.3
56.6
81.2
138.3
259.4
430.8
503.9
300.1
321.6
396.7
31.3%
52Net cash flows from operating activities
(52)
(58.8)
(23)
99.9
356.6
574.8
941
1,166
1,382
1,612
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(12.6)
(29.8)
(42.6)
(87.5)
(52.8)
(133.7)
(266.4)
(176.5)
(254.9)
(302.1)
42.3%
54Purchases of investments / marketable securities
(12.1)
(9.6)
(199.3)
(780.7)
(86.4)
(16.3)
(271.9)
(217.1)
(22.4)
(16.8)
3.7%
55Proceeds from maturities of marketable securities
12.9
17.5
100
238.6
731.2
21.5
31.4
350.3
109.9
5.4
(9.2)%
56Other investing activities
-
(6.5)
-
-
(96.6)
(436.1)
(49.8)
(297.3)
(369.2)
(451)
-
57Net cash flows from investing activities
(11.9)
(28.3)
(142)
(629.6)
495.4
(564.5)
(556.7)
(340.6)
(536.6)
(764.5)
58.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
0.8
134.1
210.8
665.1
63.1
66.2
68.1
85.1
103.6
129
76.7%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
16.9
(9.3)
(16.2)
-
739.6
-
(1.6)
-
-
-
-
61Other financing activities
(0.2)
2
(4.3)
41.1
(2.5)
6.4
11
8.1
3.6
3.5
-
62Net cash flows from financing activities
17.5
126.8
190.4
706.1
800.1
72.5
77.4
93.2
107.2
132.5
25.3%
63Increase (decrease) in cash and cash equivalents
(46.4)
40.4
25.2
176.4
1,654
78
460.3
920.7
947.1
990
-
64Cash and equivalents, ending balance
22.8
63.2
88.4
264.8
1,919
1,997
2,457
3,378
4,325
5,315
83.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(64.6)
(88.5)
(65.6)
12.5
303.8
441.1
674.6
989.7
1,127
1,310
-

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