米国企業
CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc.CRWD

時価総額

$830.7億

PER

	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日
Net loss	-	-93	-232	-182
Depreciation and amortization	23	39	56	77
Amortization of intangible assets	0	1	13	17
Amortization of deferred contract acquisition costs	35	66	114	171
Non-cash operating lease cost	-	8	9	9
Stock-based compensation expense	80	150	310	527
Deferred income taxes	-1	-1	-14	1
Amortization of marketable securities purchased at a premium	1	-1	-	-
Non-cash interest expense	-0	-1	-2	-3
Change in fair value of strategic investments	-	-	5	2
Accounts receivable, net	73	72	125	258
Deferred contract acquisition costs	87	151	234	299
Prepaid expenses and other assets	43	-1	30	47
Accounts payable	-7	11	33	-15
Accrued expenses and other liabilities	9	24	38	59
Accrued payroll and benefits	18	33	33	65
Operating lease liabilities	-	-8	-10	-10
Deferred revenue	281	339	616	826
Net cash provided by operating activities	100	357	575	941
Purchases of property and equipment	80	53	112	235
Capitalized internal-use software and website development costs	7	11	21	29
Purchases of strategic investments	-	-	-	22
Business acquisitions, net of cash acquired	-	86	415	18
Purchases of intangible assets	-	0	1	2
Purchases of investments	-	-	-	250
Purchases of deferred compensation investments	-	-	-	0
Maturities of marketable securities	229	92	-	-
Net cash (used in) provided by investing activities	-630	495	-565	-557
Payments of debt issuance costs related to revolving line of credit	-	3	0	-
Payments of debt issuance costs related to Senior Notes	-	-	2	-
Proceeds from Debt, Net of Issuance Costs	-	740	-	-
Repayment of loan payable	-	-	-	2
Proceeds from Stock Options Exercised	22	29	16	9
Proceeds from Stock Plans	12	34	50	59
Proceeds from Noncontrolling Interests	1	1	8	11
Net cash provided by financing activities	706	800	73	77
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	-0	2	-5	-1
Net increase in cash, cash equivalents and restricted cash	176	1,654	78	460
Interest paid	0	0	0	23
Income Taxes Paid, Net	2	2	75	12
Capital Expenditures Incurred (Paid)	-3	1	7	22
Vesting of early exercised stock options	3	3	3	2
Stock Issued	-	4	4	0
Debt Financing Costs Accrued	-	2	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	18