Financial Snapshot

Revenue
$3.740B
TTM
Gross Margin
75.26%
TTM
Net Earnings
$126.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
185.72%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.096B
Q4 2024
Cash
Q4 2024
P/E
707.9
Nov 29, 2024 EST
Free Cash Flow
$1.111B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $3.056B $2.241B $1.452B $874.4M $481.4M $249.8M $118.8M $52.70M
YoY Change 36.33% 54.4% 66.0% 81.64% 92.7% 110.37% 125.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $3.056B $2.241B $1.452B $874.4M $481.4M $249.8M $118.8M $52.70M
Cost Of Revenue $755.7M $601.2M $383.2M $229.5M $141.6M $87.24M $54.49M $34.00M
Gross Profit $2.300B $1.640B $1.068B $644.9M $339.8M $162.6M $64.27M $18.70M
Gross Profit Margin 75.27% 73.17% 73.6% 73.75% 70.58% 65.08% 54.12% 35.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.533B $1.222B $839.6M $522.8M $355.7M $214.9M $136.8M $70.20M
YoY Change 25.5% 45.51% 60.62% 46.98% 65.5% 57.07% 94.9%
% of Gross Profit 66.67% 74.5% 78.59% 81.06% 104.67% 132.18% 212.89% 375.4%
Research & Development $768.5M $608.4M $371.3M $214.7M $130.2M $84.55M $58.89M $39.10M
YoY Change 26.32% 63.85% 72.96% 64.89% 53.98% 43.58% 50.61%
% of Gross Profit 33.42% 37.1% 34.75% 33.29% 38.31% 52.0% 91.63% 209.09%
Depreciation & Amortization $145.3M $93.81M $68.81M $66.40M $35.50M $28.60M $12.50M $3.000M
YoY Change 54.84% 36.33% 3.63% 87.04% 24.13% 128.8% 316.67%
% of Gross Profit 6.32% 5.72% 6.44% 10.3% 10.45% 17.59% 19.45% 16.04%
Operating Expenses $2.302B $1.830B $1.211B $737.4M $485.9M $299.5M $195.7M $109.3M
YoY Change 25.77% 51.13% 64.21% 51.78% 62.25% 53.01% 79.05%
Operating Profit -$1.995M -$190.1M -$142.5M -$92.53M -$146.1M -$136.9M -$131.4M -$90.60M
YoY Change -98.95% 33.37% 54.06% -36.65% 6.72% 4.13% 45.08%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $25.76M $25.32M $25.23M $1.559M $442.0K $428.0K $1.648M -$600.0K
YoY Change 1.73% 0.35% 1518.41% 252.71% 3.27% -74.03% -374.67%
% of Operating Profit
Other Income/Expense, Net $1.638M $3.053M $7.756M $6.219M $6.725M -$1.418M -$1.473M -$100.0K
YoY Change -46.35% -60.64% 24.71% -7.52% -574.26% -3.73% 1373.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $122.8M -$159.9M -$160.0M -$87.87M -$139.8M -$138.7M -$134.6M -$91.30M
YoY Change -176.82% -0.09% 82.12% -37.14% 0.77% 3.08% 47.38%
Income Tax $32.20M $22.40M $72.40M $4.800M $2.000M $1.367M $929.0K $100.0K
% Of Pretax Income 26.22%
Net Earnings $89.33M -$183.2M -$234.8M -$92.63M -$141.8M -$140.1M -$135.5M -$91.30M
YoY Change -148.75% -21.96% 153.49% -34.67% 1.22% 3.39% 48.4%
Net Earnings / Revenue 2.92% -8.18% -16.18% -10.59% -29.45% -56.07% -114.09% -173.24%
Basic Earnings Per Share $0.37 -$0.79 -$1.03 -$0.43 -$0.96
Diluted Earnings Per Share $0.37 -$0.79 -$1.03 -$0.43 -$0.96 -$712.3K -$688.9K -$464.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $3.475B $2.705B $1.997B $1.919B $912.1M $191.7M $65.80M $33.50M
YoY Change 28.44% 35.5% 4.07% 110.35% 375.8% 191.34% 96.42%
Cash & Equivalents $3.375B $2.455B $1.997B $1.919B $264.8M $88.40M $63.20M $22.80M
Short-Term Investments $99.59M $250.0M $0.00 $647.3M $103.2M $2.600M $10.60M
Other Short-Term Assets $429.5M $308.7M $206.2M $134.5M $94.60M $47.30M $28.10M $11.90M
YoY Change 39.14% 49.74% 53.29% 42.18% 100.0% 68.33% 136.13%
Inventory
Prepaid Expenses
Receivables $853.1M $626.2M $368.1M $239.2M $165.0M $92.50M $59.60M $24.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00
Total Short-Term Assets $4.757B $3.640B $2.571B $2.292B $1.172B $331.4M $153.6M $70.00M
YoY Change 30.69% 41.59% 12.16% 95.66% 253.53% 115.76% 119.43%
Property, Plant & Equipment $668.4M $532.3M $292.3M $203.5M $136.1M $73.70M $40.80M $15.10M
YoY Change 25.57% 82.09% 43.64% 49.52% 84.67% 80.64% 170.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.24M $47.27M $23.63M $2.500M $1.000M
YoY Change 18.98% 100.03% 845.28% 150.0%
Other Assets $412.0M $289.2M $217.7M $135.0M $87.90M $19.10M $13.20M $3.600M
YoY Change 42.47% 32.84% 61.26% 53.58% 360.21% 44.7% 266.67%
Total Long-Term Assets $1.889B $1.386B $1.047B $440.2M $233.3M $101.8M $64.10M $21.40M
YoY Change 36.28% 32.35% 137.94% 88.68% 129.17% 58.81% 199.53%
Total Assets $6.647B $5.027B $3.618B $2.733B $1.405B $433.2M $217.7M $91.40M
YoY Change
Accounts Payable $28.18M $45.37M $47.63M $12.10M $1.300M $6.900M $12.30M $2.500M
YoY Change -37.89% -4.75% 293.67% 830.77% -81.16% -43.9% 392.0%
Accrued Expenses $374.7M $319.7M $202.7M $132.0M $67.20M $51.80M $39.80M $14.90M
YoY Change 17.2% 57.74% 53.54% 96.43% 29.73% 30.15% 167.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.60M
YoY Change
Total Short-Term Liabilities $2.697B $2.109B $1.407B $863.6M $493.1M $281.4M $165.9M $89.10M
YoY Change 27.89% 49.92% 62.9% 75.14% 75.23% 69.62% 86.2%
Long-Term Debt $742.5M $741.0M $739.5M $738.0M $0.00 $0.00 $16.00M $4.900M
YoY Change 0.2% 0.2% 0.21% -100.0% 226.53%
Other Long-Term Liabilities $869.7M $689.0M $434.4M $259.1M $169.2M $81.70M $54.30M $26.20M
YoY Change 26.22% 58.62% 67.65% 53.13% 107.1% 50.46% 107.25%
Total Long-Term Liabilities $1.612B $1.430B $1.174B $997.1M $169.2M $81.70M $70.30M $31.10M
YoY Change 12.74% 21.82% 17.73% 489.3% 107.1% 16.22% 126.05%
Total Liabilities $4.343B $3.563B $2.593B $1.862B $662.8M $363.1M $236.2M $120.1M
YoY Change 21.88% 37.42% 39.24% 180.93% 82.54% 53.73% 96.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 238.6M shares 233.1M shares 227.1M shares 217.8M shares 148.1M shares
Diluted Shares Outstanding 243.6M shares 233.1M shares 227.1M shares 217.8M shares 148.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $89.697 Billion

About CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. The company is headquartered in Austin, Texas and currently employs 9,219 full-time employees. The company went IPO on 2019-06-12. The Company’s Falcon platform is designed for cybersecurity consolidation, purpose-built to stop breaches. The platforms collect and integrates data from across the enterprise, including endpoints, cloud workloads, identities, and third-party sources. The firm's Falcon platform leverages a single lightweight-agent architecture with integrated cloud modules spanning multiple security markets, including corporate workload security, managed security services, security and vulnerability management, information technology (IT) operations management, threat intelligence services, identity protection and log management. The firm offers 27 cloud modules on its Falcon platform via a software-as-a-service (SaaS) subscription-based model that spans multiple large markets, including corporate endpoint and cloud workload security, and more.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Fortinet, Inc. Gitlab Inc. McAfee Corp. Gen Digital Inc. ORACLE CORP Palo Alto Networks Inc ServiceNow, Inc. VMWARE LLC Zscaler, Inc.