CrowdStrike Holdings, Inc.
NASDAQ:CRWD
277.38 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,375.069 | 2,455.369 | 1,996.633 | 1,918.608 | 264.798 | 88.408 | 63.179 | 22.826 |
| Kortetermijnbeleggingen
| 99.591 | 250 | 0 | 0 | 647.266 | 103.247 | 2.593 | 10.624 |
| Liquide middelen en kortetermijnbeleggingen
| 3,474.66 | 2,705.369 | 1,996.633 | 1,918.608 | 912.064 | 191.655 | 65.772 | 33.45 |
| Nettovorderingen
| 853.105 | 626.181 | 368.145 | 239.199 | 164.987 | 92.476 | 59.812 | 24.651 |
| Voorraad
| 0 | 186.855 | 126.822 | 80.85 | 42.971 | 46.152 | 25.891 | 0 |
| Overige vlottende activa
| 183.172 | 121.862 | 79.352 | 53.617 | 51.614 | 1.105 | 2.136 | 5.467 |
| Totaal vlottende activa
| 4,510.937 | 3,640.267 | 2,570.952 | 2,292.274 | 1,171.636 | 331.388 | 153.611 | 63.568 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 668.383 | 532.271 | 292.312 | 203.498 | 136.078 | 73.735 | 40.754 | 15.08 |
| Goodwill
| 638.041 | 430.645 | 416.445 | 83.566 | 7.722 | 7.947 | 8.421 | 0 |
| Immateriële activa
| 114.518 | 86.889 | 97.336 | 15.677 | 0.527 | 1.048 | 1.736 | 6.903 |
| Goodwill en immateriële activa
| 752.559 | 517.534 | 513.781 | 99.243 | 8.249 | 8.995 | 10.157 | 6.903 |
| Langetermijnbeleggingen
| 56.244 | 47.27 | 23.632 | 2.5 | 1 | 0 | 0 | 2.247 |
| Belastingvorderingen
| 0 | 0 | 0 | 117.906 | 71.235 | 0 | 0 | -6.5 |
| Overige niet-vlottende activa
| 658.397 | 289.198 | 217.704 | 17.112 | 16.708 | 19.101 | 13.181 | 10.073 |
| Totaal niet-vlottende activa
| 2,135.583 | 1,386.273 | 1,047.429 | 440.259 | 233.27 | 101.831 | 64.092 | 27.803 |
| Totaal activa
| 6,646.52 | 5,026.54 | 3,618.381 | 2,732.533 | 1,404.906 | 433.219 | 217.703 | 91.371 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 28.18 | 45.372 | 47.634 | 12.065 | 1.345 | 6.855 | 12.261 | 2.463 |
| Kortlopende schulden
| 14.15 | 13.046 | 9.82 | 8.977 | 67.165 | 51.825 | 39.827 | 19.586 |
| Belastingschulden
| 0 | 0 | 10.695 | 5.476 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,270.757 | 1,727.484 | 1,136.502 | 701.988 | 412.985 | 218.7 | 109.003 | 51.267 |
| Overige kortlopende verplichtingen
| 384.192 | 323.17 | 212.874 | 140.523 | 11.601 | 4.04 | 4.799 | 15.74 |
| Totaal kortlopende verplichtingen
| 2,697.279 | 2,109.072 | 1,406.83 | 863.553 | 493.096 | 281.42 | 165.89 | 89.056 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 742.494 | 770.572 | 764.896 | 770.015 | 0 | 0 | 15.971 | 4.875 |
| Uitgestelde opbrengsten niet-vlottend
| 783.342 | 627.629 | 392.819 | 209.907 | 158.183 | 71.367 | 49.947 | 25.284 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.7 | 4.2 | 0 | 0 | 0 | 0 | 351.016 | 0 |
| Overige niet-vlottende verplichtingen
| 73.616 | 27.633 | 16.193 | 17.184 | 11.02 | 5.776 | 4.353 | 0.881 |
| Totaal niet-vlottende verplichtingen
| 1,612.152 | 1,430.034 | 1,173.908 | 997.106 | 169.203 | 77.143 | 421.287 | 31.04 |
| Totaal passiva
| 4,309.431 | 3,539.106 | 2,580.738 | 1,860.659 | 662.299 | 358.563 | 587.177 | 120.096 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,404.906 | 557.912 | 351.016 | 214.728 |
| Gewone aandelen
| 0.121 | 0.118 | 0.115 | 0.112 | 0.106 | 0.09 | 0.022 | 0.02 |
| Ingehouden winsten
| -1,058.836 | -1,148.163 | -964.918 | -730.116 | -637.487 | -529.488 | -378.948 | -243.458 |
| Overige gereserveerde algehele resultaten
| -1.663 | -1.019 | -1.24 | 2.319 | 1.009 | 0.098 | 0.97 | -0.015 |
| Overige totale aandeelhoudersvermogen
| 3,364.328 | 2,612.705 | 1,991.807 | 1,598.259 | -26.427 | 46.044 | -342.534 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,303.95 | 1,463.641 | 1,025.764 | 870.574 | 742.107 | 74.656 | -369.474 | -28.725 |
| Totaal eigen vermogen
| 2,337.089 | 1,487.434 | 1,037.643 | 871.874 | 742.607 | 74.656 | -369.474 | -28.725 |
| Totaal passiva en aandeelhoudersvermogen
| 6,646.52 | 5,026.54 | 3,618.381 | 2,732.533 | 1,404.906 | 433.219 | 217.703 | 91.371 |