CrowdStrike Holdings, Inc.CRWD

時価総額

$1306.5億

PER

クラウド型エンドポイントセキュリティの最大手。Falconプラットフォームと複数のクラウドモジュールを展開。2019年7月にFalcon Fundへ1,000万ドル出資、2021年12月に5,000万ドル追加出資。2025年1月31日時点で74,000超の組織に世界展開。

概要財務

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	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income (loss)	-	-93	-232	-182	91	-17
Depreciation and amortization	23	39	56	77	127	188
Amortization of intangible assets	0	1	13	17	18	26
Amortization of deferred contract acquisition costs	35	66	114	171	239	319
Non-cash operating lease cost	-	8	9	9	13	15
Stock-based compensation expense	80	150	310	527	632	865
Deferred income taxes	-1	-1	-14	1	-3	-10
Realized gains on strategic investments	-	-	-	-	4	6
Accretion of short-term investments purchased at a discount	1	-1	-	-	2	-2
Non-cash interest expense	-0	-1	-2	-3	-3	-4
Change in fair value of strategic investments	-	-	5	2	-1	-1
Accounts receivable, net	73	72	125	258	218	274
Deferred contract acquisition costs	87	151	234	299	372	584
Prepaid expenses and other assets	43	-1	30	47	103	190
Accounts payable	-7	11	33	-15	-19	85
Accrued expenses and other liabilities	9	24	38	59	15	219
Accrued payroll and benefits	18	33	33	65	65	86
Operating lease liabilities	-	-	-	-	-14	-16
Deferred revenue	281	339	616	826	697	669
Net cash provided by operating activities	100	357	575	941	1,166	1,382
Purchases of property and equipment	80	53	112	235	177	255
Capitalized internal-use software and website development costs	7	11	21	29	49	59
Purchases of strategic investments	-	-	-	-	17	20
Proceeds from Sale of Long-Term Investments	-	-	-	-	2	13
Business acquisitions, net of cash acquired	-	86	415	18	239	310
Purchases of intangible assets	-	0	1	2	11	-
Purchases of short-term investments	-	-	-	-	196	-
Proceeds from Sale and Maturity of Other Investments	-	-	-	-	348	97
Purchases of deferred compensation investments	-	-	-	0	2	3
Proceeds From Sale Of Deferred Compensation Investments	-	-	-	-	-	0
Net cash used in investing activities	-630	495	-565	-557	-341	-537
Repayment of loan payable	-	-	-	2	-	-
Proceeds from Stock Options Exercised	22	29	16	9	9	4
Proceeds from Stock Plans	12	34	50	59	76	100
Distributions to non-controlling interest holders	-	-	-	-	-	5
Proceeds from Noncontrolling Interests	1	1	8	11	8	9
Net cash provided by financing activities	706	800	73	77	93	107
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	-0	2	-5	-1	2	-5
Net increase in cash, cash equivalents and restricted cash	176	1,654	78	460	921	947
Interest paid	0	0	0	23	23	23
Income Taxes Paid, Net	2	2	75	12	23	19
Capital Expenditures Incurred (Paid)	-3	1	7	22	-3	9
Vesting of early exercised stock options	3	3	3	2	-	-
Stock Issued	-	4	4	0	1	1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	18	16	7
Proceeds from sales of strategic investments not yet received	-	-	-	-	9	5
Stock-based compensation included in capitalized software development costs and fixed assets	-	-	-	-	32	37
Noncash Consideration For Purchase Of Strategic Investments	-	-	-	-	-	3
Noncash consideration received from sales of strategic investments	-	-	-	-	-	3