CrowdStrike Holdings, Inc. financial data

Symbol
CRWD on Nasdaq
Location
206 E. 9 Th Street, Suite 1400, Austin, TX
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +3.79%
Debt-to-equity 164 % -21.6%
Return On Equity 4.65 %
Return On Assets 1.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.6B USD -9.81%
Common Stock, Value, Issued 124K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 246M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 246M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 976M USD +30.7%
Selling and Marketing Expense 1.4B USD +28%
General and Administrative Expense 440M USD +17.3%
Operating Income (Loss) -5.46M USD +94.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 170M USD +1492%
Income Tax Expense (Benefit) 38.5M USD +60.7%
Net Income (Loss) Attributable to Parent 127M USD -163%
Earnings Per Share, Basic 0.52 USD/shares -164%
Earnings Per Share, Diluted 0.52 USD/shares -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26B USD +43.5%
Accounts Receivable, after Allowance for Credit Loss, Current 814M USD +44.9%
Assets, Current 5.57B USD +36.6%
Other Long-term Investments 68.2M USD
Property, Plant and Equipment, Net 747M USD +28.5%
Operating Lease, Right-of-Use Asset 46.3M USD -9.13%
Goodwill 722M USD +13.2%
Other Assets, Noncurrent 96.4M USD +144%
Assets 7.78B USD +33.5%
Accounts Payable, Current 79.2M USD +39.1%
Employee-related Liabilities, Current 325M USD +91.4%
Accrued Liabilities, Current 177M USD +20.9%
Contract with Customer, Liability, Current 2.36B USD +21.6%
Liabilities, Current 3B USD +27.7%
Contract with Customer, Liability, Noncurrent 833M USD +38.8%
Operating Lease, Liability, Noncurrent 32.7M USD -14.8%
Other Liabilities, Noncurrent 77.4M USD +98.8%
Liabilities 4.69B USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03M USD +61.6%
Retained Earnings (Accumulated Deficit) -986M USD +11.4%
Stockholders' Equity Attributable to Parent 3.06B USD +50.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.1B USD +50.2%
Liabilities and Equity 7.78B USD +33.5%

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 4.26B USD +43.4%
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 130M USD -177%
Lessee, Operating Lease, Liability, to be Paid 56.3M USD +19.8%
Property, Plant and Equipment, Gross 1.22B USD +38.2%
Operating Lease, Liability, Current 15.7M USD +8.51%
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 74.4M USD +40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27M USD +65.6%
Additional Paid in Capital 4.05B USD +28.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.1M USD +40.7%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +51%
Share-based Payment Arrangement, Expense 769M USD +26.6%
Interest Expense 25.9M USD +1.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%