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5-day change | 1st Jan Change | ||
| 452.49 USD | -0.28% |
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-0.31% | -3.47% |
| 01-20 | CrowdStrike Advances its Global Data Sovereignty Initiative | MT |
| 01-20 | CrowdStrike Announces New Regional Clouds to Expand Secure Data Sovereignty | CI |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash And Equivalents | 1.92B | 2B | 2.46B | 3.38B | 4.32B | ||||
Short Term Investments | - | - | 250M | 99.59M | - | ||||
Total Cash And Short Term Investments | 1.92B | 2B | 2.71B | 3.47B | 4.32B | ||||
Accounts Receivable, Total | 239M | 368M | 626M | 853M | 1.14B | ||||
Notes Receivable | - | - | - | - | - | ||||
Total Receivables | 239M | 368M | 626M | 853M | 1.14B | ||||
Prepaid Expenses | 49.05M | 40.48M | 122M | 183M | 247M | ||||
Restricted Cash | - | - | - | - | 1.37M | ||||
Other Current Assets, Total | 85.42M | 166M | 187M | 246M | 406M | ||||
Total Current Assets | 2.29B | 2.57B | 3.64B | 4.76B | 6.11B | ||||
Gross Property Plant And Equipment | 248M | 364M | 635M | 824M | 1.09B | ||||
Accumulated Depreciation | -63.68M | -110M | -169M | -262M | -400M | ||||
Net Property Plant And Equipment | 184M | 254M | 466M | 561M | 687M | ||||
Long-term Investments | 2.5M | 23.63M | 47.27M | 56.24M | 72.54M | ||||
Goodwill | 83.57M | 416M | 431M | 638M | 913M | ||||
Other Intangibles, Total | 35.18M | 136M | 153M | 221M | 277M | ||||
Accounts Receivable Long-Term | - | - | - | - | 37.84M | ||||
Loans Receivable Long-Term | - | - | - | - | - | ||||
Deferred Tax Assets Long-Term | - | 4.8M | - | - | - | ||||
Deferred Charges Long-Term | 122M | 197M | 260M | 336M | 501M | ||||
Other Long-Term Assets, Total | 12.71M | 15.92M | 28.96M | 76.09M | 99.62M | ||||
Total Assets | 2.73B | 3.62B | 5.03B | 6.65B | 8.7B | ||||
Liabilities | |||||||||
Accounts Payable, Total | 12.06M | 47.63M | 45.37M | 28.18M | 131M | ||||
Accrued Expenses, Total | 118M | 182M | 286M | 344M | 489M | ||||
Current Portion of Long-Term Debt | - | - | - | - | - | ||||
Current Portion of Leases | 8.98M | 9.82M | 13.05M | 14.15M | 13.81M | ||||
Current Income Taxes Payable | - | 5.78M | - | - | - | ||||
Unearned Revenue Current, Total | 702M | 1.14B | 1.73B | 2.27B | 2.73B | ||||
Other Current Liabilities | 22.07M | 25.11M | 36.68M | 39.86M | 93.9M | ||||
Total Current Liabilities | 864M | 1.41B | 2.11B | 2.7B | 3.46B | ||||
Long-Term Debt | 738M | 740M | 741M | 742M | 744M | ||||
Long-Term Leases | 31.99M | 25.38M | 29.57M | 36.23M | 31.11M | ||||
Unearned Revenue Non Current | 210M | 393M | 628M | 783M | 996M | ||||
Other Non Current Liabilities | 17.18M | 16.19M | 31.83M | 50.09M | 151M | ||||
Total Liabilities | 1.86B | 2.58B | 3.54B | 4.31B | 5.38B | ||||
Preferred Stock Convertible | - | - | - | - | - | ||||
Total Preferred Equity | - | - | - | - | - | ||||
Common Stock, Total | 112K | 115K | 118K | 121K | 124K | ||||
Additional Paid In Capital | 1.6B | 1.99B | 2.61B | 3.36B | 4.37B | ||||
Retained Earnings | -730M | -965M | -1.15B | -1.06B | -1.08B | ||||
Comprehensive Income and Other | 2.32M | -1.24M | -1.02M | -1.66M | -9.59M | ||||
Total Common Equity | 871M | 1.03B | 1.46B | 2.3B | 3.28B | ||||
Minority Interest | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M | ||||
Total Equity | 872M | 1.04B | 1.49B | 2.34B | 3.32B | ||||
Total Liabilities And Equity | 2.73B | 3.62B | 5.03B | 6.65B | 8.7B | ||||
Supplemental Items | |||||||||
ECS Total Shares Outstanding on Filing Date | 224M | 231M | 236M | 242M | 248M | ||||
ECS Total Common Shares Outstanding | 224M | 231M | 236M | 242M | 248M | ||||
Book Value / Share | 3.89 | 4.45 | 6.21 | 9.53 | 13.23 | ||||
Tangible Book Value | 752M | 473M | 880M | 1.44B | 2.09B | ||||
Tangible Book Value Per Share | 3.36 | 2.05 | 3.73 | 5.97 | 8.43 | ||||
Total Debt | 779M | 775M | 784M | 793M | 789M | ||||
Net Debt | -1.14B | -1.22B | -1.92B | -2.68B | -3.53B | ||||
Debt Equivalent Oper. Leases | 122M | 144M | 174M | 221M | 259M | ||||
Minority Interest, Total (Incl. Fin. Div) | 1.3M | 11.88M | 23.79M | 33.14M | 39.42M | ||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | ||||
Machinery, Total | 153M | 206M | 305M | 534M | 766M | ||||
Full Time Employees | 3.39K | 4.96K | 7.27K | 7.92K | 10.12K | ||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.2M | 1.6M | 2.6M | 2.2M | 2.8M | ||||
Order Backlog | 448M | 736M | 1B | 1.5B | 2.8B |
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