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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc.
CRWD
Valuace
100
Růst
60
Zdraví
61
Cena
$ 389.62
Dnes
-1.12 (-0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020201920182017
Total Revenues4,812.04,812.03,953.63,055.62,241.21,451.6874.4481.4249.8118.852.7
Cost of Revenues1,209.61,223.9991.5755.7601.2383.2229.5141.687.254.534.0
Gross Profit3,602.43,588.22,962.12,299.81,640.01,068.4644.9339.8162.664.318.7
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,305.41,234.21,169.01,103.41,058.51,010.2963.9921.0845.3786.0
Cost of Revenues308.9301.2310.3289.1274.0255.1237.4225.0208.6195.0
Gross Profit996.5933.0858.7814.3784.5755.1726.5696.0636.8591.0
Operating Income TTM 2026202520242023202220212020201920182017
R&D Expenses0.00.00.00.0608.4371.3214.7130.284.658.939.1
Selling General & Admin Expenses0.00.00.00.01,221.8839.6522.8355.7214.9136.870.2
Depreciation & Amortization281.5281.5214.0145.393.876.646.430.215.47.73.0
Total Operating Expenses3,861.83,749.73,082.62,301.81,830.11,210.9737.4485.9299.5195.7109.3
Operating Income-259.4-161.5-120.4-2.0-190.1-142.5-92.5-146.1-136.9-131.4-90.6
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization77.571.868.064.157.455.252.648.742.438.4
Total Operating Expenses980.6970.6971.6938.9869.8810.8712.8689.1607.1587.8
Operating Income15.9-37.6-113.0-124.7-85.3-55.713.76.929.73.2
Net Income TTM 2026202520242023202220212020201920182017
Interest Income195.0195.0196.2148.952.50.00.00.00.00.00.0
Interest Expense28.028.026.325.825.325.21.60.40.41.60.6
Other Expense111.734.5175.0124.830.2-17.54.76.3-1.4-1.5-0.1
IBT-147.7-127.054.5122.8-159.9-160.0-87.9-139.8-138.7-134.6-91.3
Income Tax Expense34.234.271.132.222.472.44.82.01.40.90.1
Net Income-183.2-162.5-19.389.3-182.3-232.4-92.6-141.8-140.1-135.5-91.3
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income47.950.950.945.446.652.251.545.941.740.1
Interest Expense7.66.96.86.76.76.66.56.56.46.5
Other Expense21.314.441.334.838.845.243.947.038.933.1
IBT37.2-23.3-71.7-89.9-46.5-10.557.653.968.636.3
Income Tax Expense-3.610.76.021.146.36.310.97.713.69.6
Net Income38.7-34.0-77.7-110.2-92.3-16.847.042.853.726.7
Per Share Data TTM 2026202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.00$-0.78$-1.02$-0.43$-0.96$-0.82$-0.79$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$-0.78$-1.02$-0.43$-0.96$-0.82$-0.79$-0.53
Shares Outstanding252.6252.6244.8238.6233.1227.1217.8148.1171.2171.2171.2
Diluted Shares Outstanding258.1258.1244.8243.6233.1227.1217.8148.1171.2171.2171.2
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding252.6251.3249.9248.4246.9245.5244.1242.4240.9239.3
Diluted Shares Outstanding258.1251.3249.9248.4246.9245.5251.3250.2247.9243.8
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents3,375.14,323.33,375.12,455.41,996.61,918.6264.888.463.2
Short Term Investments99.60.099.6250.00.00.0647.3103.22.6
Total Cash & ST Investments3,474.74,323.33,474.72,705.41,996.61,918.6912.1191.765.8
Accounts Receivable853.11,128.6853.1626.2368.1239.2165.092.559.8
Inventory0.00.00.0186.9126.880.943.046.225.9
Other Current Assets183.2314.4183.2430.679.453.651.61.12.1
Total Current Assets4,510.95,766.34,510.93,640.32,571.02,292.31,171.6331.4153.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents4,972.44,614.24,323.34,262.24,038.53,702.43,375.12,968.93,167.22,829.7
Short Term Investments0.00.00.00.00.00.099.6197.50.0100.0
Total Cash & ST Investments4,972.44,614.24,323.34,262.24,038.53,702.43,474.73,166.43,167.22,929.7
Accounts Receivable886.6808.71,128.6813.9661.0702.9853.1561.9539.5461.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets675.4296.1314.4202.0230.8191.7183.2141.7146.6131.1
Total Current Assets6,534.45,719.05,766.35,278.14,930.44,597.04,510.93,869.93,853.33,521.9
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment668.4831.4668.4532.3292.3203.5136.173.740.8
Goodwill638.0912.8638.0430.6416.483.67.77.98.4
Intangible Assets114.5133.1114.586.997.315.70.51.01.7
Long-Term Investments56.272.556.247.323.62.51.00.00.0
Other Long-Term Assets658.4985.4658.4289.2217.717.116.719.113.2
Total Long-Term Assets2,135.62,935.32,135.61,386.31,047.4440.3233.3101.864.1
Total Assets6,646.58,701.66,646.55,026.53,618.42,732.51,404.9433.2217.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment932.6865.3831.4792.9694.4676.0668.4632.0607.8574.2
Goodwill913.3913.3912.8722.0722.0722.0638.0637.7430.7430.8
Intangible Assets117.9125.5133.1109.4115.7122.0114.5109.479.183.2
Long-Term Investments72.571.372.568.258.258.456.259.559.557.9
Other Long-Term Assets718.21,026.0985.4812.4681.8666.6658.4522.5490.0470.0
Total Long-Term Assets2,754.53,001.42,935.32,504.92,272.12,245.02,135.61,961.11,667.21,616.0
Total Assets9,288.98,720.48,701.67,783.07,202.56,842.06,646.55,831.15,520.55,137.9
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable28.2130.928.245.447.612.11.36.912.3
Short-Term Debt14.213.814.226.19.89.067.251.839.8
Other Current Liabilities384.2569.5384.2310.1212.9140.511.64.04.8
Current Liabilities2,697.33,461.12,697.32,109.11,406.8863.6493.1281.4165.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable120.616.4130.979.221.121.328.257.037.116.9
Short-Term Debt12.912.013.815.717.016.014.214.416.116.2
Other Current Liabilities548.5507.0583.3542.3341.8337.0384.2336.3282.3258.6
Current Liabilities3,475.93,282.53,461.13,000.42,728.32,683.72,697.32,350.42,229.52,080.1
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt742.5775.1778.7770.6764.9770.00.00.016.0
Capital Leases36.244.950.442.635.241.00.00.00.0
Def. Tax Liability12.753.112.74.20.00.00.00.0351.0
Total Liabilities4,309.45,382.74,309.43,539.12,580.71,860.7662.3358.6587.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt797.7773.4775.1776.3774.9777.0778.7780.5774.4778.2
Capital Leases65.841.044.948.348.734.136.252.848.853.0
Def. Tax Liability56.155.453.112.314.413.512.78.20.00.0
Total Liabilities5,494.25,229.35,382.74,687.34,311.94,273.24,309.43,770.23,650.43,503.5
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.10.10.10.10.10.10.10.10.0
Retained Earnings-1,058.8-1,078.1-1,058.8-1,148.2-964.9-730.1-637.5-529.5-378.9
Comprehensive Income-1.7-9.6-1.7-1.0-1.22.31.00.11.0
Total Common Equity2,304.03,279.52,304.01,463.61,025.8870.6742.174.7-369.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,266.0-1,188.3-1,078.1-985.8-969.0-1,016.0-1,058.8-1,112.5-1,139.2-1,147.7
Comprehensive Income6.05.9-9.6-2.0-3.1-4.8-1.7-5.30.90.1
Total Common Equity3,756.73,450.93,279.53,057.92,852.92,535.52,304.02,029.01,838.21,605.3
Other TTM 20252024202320222021202020192018
Total Debt792.9788.9792.9783.6774.7779.00.00.016.0
Book Value2,337.13,318.92,337.11,487.41,037.6871.9742.674.7-369.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt38.040.139.437.737.733.233.131.931.929.1
Book Value3,756.73,450.93,279.53,057.92,852.92,535.52,304.02,029.01,838.21,605.3
Cash Flow From Operating Activities TTM 2026202520242023202220212020201920182017
Net Income89.3-161.2-16.689.3-182.3-232.4-92.6-141.8-140.1-135.5-91.3
Depreciation & Amortization145.3281.5214.0145.393.868.840.123.515.47.73.0
Stock-Based Compensation631.51,096.7865.4631.5526.5310.0149.779.920.512.32.0
Change Working Capital51.5-59.3-6.051.5320.4321.7185.697.549.342.529.1
Change In Accounts Receivable-217.7-232.5-274.2-217.7-258.1-125.4-72.5-73.1-33.4-35.3-8.5
Change In Accounts Payable-18.9-11.384.9-18.9-15.533.211.3-6.60.00.00.0
Change In Inventories0.00.00.00.00.00.058.96.60.00.00.0
Other Non-cash Items252.0469.5334.8252.0181.2120.675.135.528.713.55.1
Cash from Operations1,166.20.00.00.0941.0574.8356.699.9-23.0-58.8-52.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income61.5-34.0-77.6-111.0-92.7-16.847.042.853.726.7
Depreciation & Amortization100.671.868.064.157.455.252.648.742.438.4
Stock-Based Compensation274.0282.0287.2253.6272.5208.9200.9183.1176.3159.6
Change Working Capital-31.9-39.9-56.869.419.0-5.7-50.931.67.0-11.7
Change In Accounts Receivable-348.7-125.8-77.9319.9-313.4-152.941.8150.2-283.6-20.9
Change In Accounts Payable-1.63.769.9-83.250.834.2-0.30.3-21.35.3
Change In Inventories0.00.00.00.00.00.00.00.00.055.3
Other Non-cash Items103.2120.6112.8109.897.284.879.177.268.762.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020201920182017
Capital Expenditure-237.1-302.1-254.9-176.5-266.4-133.7-63.8-87.5-42.6-29.8-12.6
Acquisitions-325.9-382.3-310.3-239.0-18.3-414.5-85.57.36.8-6.56.1
Investments-214.2-16.8-22.4-217.1-271.9-16.3-86.4-780.7-199.3-9.6-12.1
Sales of Investment589.05.4109.9350.331.421.5731.2238.6100.017.512.9
Other Investing Activities-152.50.00.00.0-31.4-21.50.0-7.3-6.80.0-6.1
Cash from Investing-340.70.00.00.0-556.7-564.5495.4-629.6-142.0-28.3-11.9
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-85.7-83.4-30.5-85.8-87.2-78.7-39.3-49.7-74.0-33.9
Acquisitions-5.9-380.90.00.0-213.90.00.0-96.4-0.3-238.7
Investments-4.8-10.3-2.4-1.8-7.9-10.6-1.6-2.3-5.0-196.2
Sales of Investment-0.10.51.43.21.70.00.5107.7100.3238.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020201920182017
Debt Repaid0.00.00.00.0-1.6-0.20.00.0-26.2-19.3-2.4
Debt Issued9.3788.9-4.09.310.5-4.1779.00.010.235.32.4
Issuance of Common Stock85.10.00.00.068.115.90.0665.10.00.00.0
Repurchase of Common Stock76.40.00.00.059.450.334.312.40.00.00.0
Dividends Paid0.00.00.00.00.0-50.30.00.00.00.00.0
Other Financing Activities93.20.00.00.079.056.9765.928.7216.5146.219.9
Cash from Financing93.20.00.00.066.572.5800.1706.1190.4126.817.5
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0810.525.1-3.5-3.10.0-1.00.1-2.04.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020201920182017
Net Change in Cash924.4990.0947.1920.7460.378.01,653.8176.425.240.4-46.4
Closing Cash Balance3,375.15,314.64,324.73,377.62,456.91,996.61,918.6264.888.463.222.8
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash513.5-87.9358.3291.062.5221.8335.1327.7406.2-197.8
Closing Cash Balance5,314.64,886.14,973.94,615.64,324.74,262.24,040.43,705.33,375.12,971.4
Free Cash Flow TTM 2026202520242023202220212020201920182017
Free Cash Flow929.11,310.21,067.9929.1674.6441.1292.712.5-65.6-88.5-64.6
Real Free Cash Flow297.6213.6202.5297.6148.1131.1143.0-67.5-86.1-100.9-66.6
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow376.4297.4285.0280.9240.8231.2272.9323.1273.0239.6
Real Free Cash Flow102.515.4-2.127.3-31.722.372.0139.996.780.0
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