CrowdStrike Holdings, Inc. (LON: 0A3N)
London
· Delayed Price · Currency is GBP · Price in USD362.09
-1.61 (-0.44%)
At close: Dec 23, 2024
CrowdStrike Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Jan '24 Jan 30, 2024 | Jan '23 Jan 30, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 4,260 | 3,375 | 2,455 | 1,997 | 1,919 | 264.8 | Upgrade
|
| Short-Term Investments | - | 99.59 | 250 | - | - | 647.27 | Upgrade
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| Cash & Short-Term Investments | 4,260 | 3,475 | 2,705 | 1,997 | 1,919 | 912.06 | Upgrade
|
| Cash Growth | 34.55% | 28.44% | 35.50% | 4.07% | 110.36% | 375.89% | Upgrade
|
| Accounts Receivable | 813.92 | 853.11 | 626.18 | 368.15 | 239.2 | 164.99 | Upgrade
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| Receivables | 813.92 | 853.11 | 626.18 | 368.15 | 239.2 | 164.99 | Upgrade
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| Prepaid Expenses | 201.96 | 183.17 | 121.86 | 79.35 | 28.46 | 45.09 | Upgrade
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| Other Current Assets | 294.23 | 246.37 | 186.86 | 126.82 | 106.01 | 49.49 | Upgrade
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| Total Current Assets | 5,572 | 4,757 | 3,640 | 2,571 | 2,292 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 657.06 | 561.48 | 465.97 | 253.71 | 184 | 122.68 | Upgrade
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| Long-Term Investments | 68.25 | 56.24 | 47.27 | 23.63 | 2.5 | 1 | Upgrade
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| Goodwill | 722.02 | 638.04 | 430.65 | 416.45 | 83.57 | 7.72 | Upgrade
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| Other Intangible Assets | 245.15 | 221.42 | 153.19 | 135.94 | 35.18 | 13.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.33 | - | Upgrade
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| Long-Term Deferred Charges | 421.77 | 335.93 | 260.23 | 192.36 | 122.26 | 72.44 | Upgrade
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| Other Long-Term Assets | 96.39 | 76.09 | 28.97 | 25.35 | 11.43 | 15.51 | Upgrade
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| Total Assets | 7,783 | 6,647 | 5,027 | 3,618 | 2,733 | 1,405 | Upgrade
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| Accounts Payable | 79.21 | 28.18 | 45.37 | 47.63 | 12.07 | 1.35 | Upgrade
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| Accrued Expenses | 479.3 | 344.33 | 286.49 | 177.07 | 121.29 | 64.38 | Upgrade
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| Current Portion of Leases | 15.66 | 14.15 | 13.05 | 9.82 | 8.98 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.64 | - | Upgrade
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| Current Unearned Revenue | 2,363 | 2,271 | 1,727 | 1,137 | 701.99 | 412.99 | Upgrade
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| Other Current Liabilities | 62.96 | 39.86 | 36.68 | 35.81 | 16.59 | 14.39 | Upgrade
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| Total Current Liabilities | 3,000 | 2,697 | 2,109 | 1,407 | 863.55 | 493.1 | Upgrade
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| Long-Term Debt | 743.61 | 742.49 | 741.01 | 739.52 | 738.03 | - | Upgrade
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| Long-Term Leases | 32.68 | 36.23 | 29.57 | 25.38 | 31.99 | - | Upgrade
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| Long-Term Unearned Revenue | 833.26 | 783.34 | 627.63 | 392.82 | 209.91 | 158.18 | Upgrade
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| Other Long-Term Liabilities | 77.41 | 50.09 | 31.83 | 16.19 | 17.18 | 11.02 | Upgrade
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| Total Liabilities | 4,687 | 4,309 | 3,539 | 2,581 | 1,861 | 662.3 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 4,046 | 3,364 | 2,613 | 1,992 | 1,598 | 1,378 | Upgrade
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| Retained Earnings | -985.83 | -1,059 | -1,148 | -964.92 | -730.12 | -637.49 | Upgrade
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| Comprehensive Income & Other | -2.03 | -1.66 | -1.02 | -1.24 | 2.32 | 1.01 | Upgrade
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| Total Common Equity | 3,058 | 2,304 | 1,464 | 1,026 | 870.57 | 742.11 | Upgrade
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| Minority Interest | 37.68 | 33.14 | 23.79 | 11.88 | 1.3 | 0.5 | Upgrade
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| Shareholders' Equity | 3,096 | 2,337 | 1,487 | 1,038 | 871.87 | 742.61 | Upgrade
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| Total Liabilities & Equity | 7,783 | 6,647 | 5,027 | 3,618 | 2,733 | 1,405 | Upgrade
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| Total Debt | 791.95 | 792.87 | 783.62 | 774.72 | 778.99 | - | Upgrade
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| Net Cash (Debt) | 3,468 | 2,682 | 1,922 | 1,222 | 1,140 | 912.06 | Upgrade
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| Net Cash Growth | 46.25% | 39.55% | 57.27% | 7.22% | 24.95% | 375.89% | Upgrade
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| Net Cash Per Share | 13.87 | 11.01 | 8.24 | 5.38 | 5.23 | 6.16 | Upgrade
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| Filing Date Shares Outstanding | 246.31 | 241.87 | 235.86 | 230.77 | 223.88 | 213.21 | Upgrade
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| Total Common Shares Outstanding | 246.31 | 241.87 | 235.78 | 230.71 | 223.72 | 212.95 | Upgrade
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| Working Capital | 2,572 | 2,060 | 1,531 | 1,164 | 1,429 | 678.54 | Upgrade
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| Book Value Per Share | 12.42 | 9.53 | 6.21 | 4.45 | 3.89 | 3.48 | Upgrade
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| Tangible Book Value | 2,091 | 1,444 | 879.81 | 473.38 | 751.83 | 720.46 | Upgrade
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| Tangible Book Value Per Share | 8.49 | 5.97 | 3.73 | 2.05 | 3.36 | 3.38 | Upgrade
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| Machinery | 705.11 | 534.41 | 305 | 205.59 | 152.72 | 92 | Upgrade
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| Construction In Progress | 210.58 | 190.83 | 259.01 | 99.03 | 35.53 | 47.63 | Upgrade
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| Leasehold Improvements | 42.08 | 39.17 | 24.94 | 22.03 | 19.73 | 13.16 | Upgrade
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| Order Backlog | - | 1,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.