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=jivedata("CRWD","financials")Full statements spill as a table. For one cell: =jivedata("CRWD","Revenue") or =jivedata("CRWD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CRWD • CIK 0001535527
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,299,832 | $2,962,143 | $3,593,076 | $4,060,363 |
| Operating Income (Loss) | $-1,995 | $-120,430 | $-293,292 | $-119,489 |
| InterestExpenseNonoperating | — | $26,311 | $28,021 | $26,646 |
| Investment Income, Interest | — | $196,174 | $194,969 | $183,162 |
| Other Nonoperating Income (Expense) | $1,638 | $5,101 | $-645 | $40,541 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122,817 | $54,534 | $-126,989 | $77,568 |
| Income Tax Expense (Benefit) | $32,232 | $71,130 | $34,176 | $-1,177 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $90,585 | $-16,596 | $-161,165 | $78,745 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,258 | $2,675 | $1,337 | $20,285 |
| Net Income (Loss) Attributable to Parent | $89,327 | $-19,271 | $-162,502 | $58,460 |
| Revenue from Contract with Customer, Including Assessed Tax | $3,055,555 | $3,953,624 | $4,812,005 | $5,396,145 |
| Cost of Goods and Services Sold | $755,723 | $991,481 | $1,218,929 | $1,335,782 |
| Selling and Marketing Expense | $1,140,566 | $1,523,356 | $1,831,254 | $1,943,260 |
| Research and Development Expense | $768,497 | $1,076,901 | $1,384,770 | $1,556,499 |
| General and Administrative Expense | $392,764 | $482,316 | $670,344 | $680,093 |
| Operating Expenses | $2,301,827 | $3,082,573 | $3,886,368 | $4,179,852 |
| Weighted Average Number of Shares Outstanding, Basic | 238,637,000 | 244,750,000 | 250,576,000 | 1,018,619,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 243,635,000 | 244,750,000 | 250,576,000 | 1,039,427,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 4,998,000 | 0 | 0 | 20,808,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,537,000 | 12,413,000 | 8,873,000 | 696,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,375,069 | $4,323,295 | $5,230,125 | $5,013,847 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $853,105 | $1,128,564 | $1,361,844 | $1,038,575 |
| Equity Method Investments | $56,244 | $72,544 | $76,832 | $69,263 |
| Capitalized Contract Cost, Net, Current | $246,370 | $347,042 | $447,455 | $389,070 |
| Property, Plant and Equipment, Net | $620,172 | $788,640 | $976,331 | $1,174,851 |
| Prepaid Expense and Other Assets, Current | $183,172 | $314,444 | $379,695 | $513,686 |
| Operating Lease, Right-of-Use Asset | $48,211 | $42,763 | $69,860 | $68,389 |
| Assets, Current | $4,757,307 | $6,113,345 | $7,419,119 | $6,955,178 |
| Capitalized Contract Cost, Net, Noncurrent | $335,933 | $500,908 | $655,658 | $805,537 |
| Goodwill | $638,041 | $912,805 | $1,363,294 | $2,251,426 |
| Finite-Lived Intangible Assets, Net | $114,518 | $133,114 | $136,702 | $273,235 |
| Other Assets, Noncurrent | $76,094 | $137,459 | $388,888 | $427,122 |
| Assets | $6,646,520 | $8,701,578 | $11,086,684 | $12,025,001 |
| Long-term Debt, Excluding Current Maturities | $742,494 | $743,983 | $745,471 | $746,216 |
| Contract with Customer, Liability, Noncurrent | $783,342 | $995,672 | $1,332,387 | $1,345,066 |
| Operating Lease, Liability, Noncurrent | $36,230 | $31,107 | $56,374 | $51,896 |
| Other Liabilities, Noncurrent | $50,086 | $150,849 | $295,655 | $312,610 |
| Liabilities | $4,309,431 | $5,382,661 | $6,614,079 | $6,885,476 |
| Accounts Payable, Current | $28,180 | $130,887 | $105,319 | $114,487 |
| Accrued Liabilities, Current | $125,896 | $191,349 | $181,089 | $220,069 |
| Employee-related Liabilities, Current | $234,624 | $319,243 | $389,690 | $418,070 |
| Operating Lease, Liability, Current | $14,150 | $13,811 | $18,232 | $22,067 |
| Contract with Customer, Liability, Current | $2,270,757 | $2,733,005 | $3,421,051 | $3,497,144 |
| Other Liabilities, Current | $23,672 | $72,755 | $68,811 | $157,851 |
| Liabilities, Current | $2,697,279 | $3,461,050 | $4,184,192 | $4,429,688 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $121 | $124 | $127 | $512 |
| Additional Paid in Capital | $3,364,328 | $4,367,070 | $5,694,549 | $6,335,490 |
| Retained Earnings (Accumulated Deficit) | $-1,058,836 | $-1,078,107 | $-1,283,042 | $-1,249,962 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,663 | $-9,593 | $16,756 | $15,684 |
| Stockholders' Equity Attributable to Parent | $2,303,950 | $3,279,494 | $4,428,390 | $5,101,724 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,139 | $39,423 | $44,215 | $37,801 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,337,089 | $3,318,917 | $4,472,605 | $5,139,525 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,200 | $2,800 | $3,000 | $3,300 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Prepaid Expense, Current | — | $247,300 | $250,900 | $257,000 |
| Other Assets, Current | — | $67,100 | $128,800 | $256,700 |
| Capitalized Computer Software, Additions | $77,900 | $91,900 | $120,300 | $21,400 |
| Capitalized Computer Software, Amortization | $37,300 | $54,800 | $79,600 | $23,500 |
| Capitalized Computer Software, Net | $106,900 | $144,000 | $184,700 | $182,600 |
| Amortization of Intangible Assets | $18,416 | $26,004 | $31,233 | $25,690 |
| Property, Plant and Equipment, Gross | $958,438 | $1,310,394 | $1,747,003 | $2,094,993 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $338,266 | $521,754 | $770,672 | $920,142 |
| Finite-Lived Intangible Assets, Gross | $164,215 | $208,755 | $243,798 | $405,887 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $49,697 | $75,641 | $107,096 | $132,652 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $23,089 | $29,423 | $32,852 | $52,365 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $21,990 | $27,248 | $32,180 | $49,345 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $19,817 | $26,735 | $29,160 | $39,968 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $19,326 | $23,982 | $19,783 | $31,880 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $16,573 | $14,605 | $11,695 | $11,695 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $13,723 | $11,121 | $11,032 | $11,032 |
| Goodwill, Acquired During Period | — | — | $443,040 | $886,587 |
| Goodwill, Foreign Currency Translation Gain (Loss) | $-54 | $-217 | $7,449 | $1,545 |
| Accrued Sales Commission, Current | $116,870 | $174,322 | $207,378 | $192,622 |
| Accrued Salaries, Current | $58,579 | $69,197 | $100,915 | $146,966 |
| Accrued Bonuses, Current | $36,860 | $42,510 | $45,204 | $53,034 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $90,585 | $-16,596 | $-161,165 | $78,745 |
| Net Cash Provided by (Used in) Operating Activities | $1,166,207 | $1,381,727 | $1,612,349 | $2,016,615 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,958 | $-5,278 | $9,629 | $1,418 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $920,673 | $947,069 | $989,951 | $202,752 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,377,597 | $4,324,666 | $5,314,617 | $5,414,720 |
| Cash and Cash Equivalents, at Carrying Value | $3,375,069 | $4,323,295 | $5,230,125 | $5,168,773 |
| Restricted Cash and Cash Equivalents, Current | — | — | $523 | $38,260 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $83,969 | $207,687 |
| Payments to Acquire Property, Plant, and Equipment | $176,529 | $254,852 | $302,108 | $407,897 |
| Amortization of Intangible Assets | $18,416 | $26,004 | $31,233 | $41,662 |
| Payments to Develop Software | $49,457 | $58,969 | $68,751 | $83,115 |
| Payments to Acquire Long-term Investments | $17,177 | $19,702 | $10,767 | $12,750 |
| Proceeds from Sale of Long-term Investments | $2,000 | $12,507 | $5,217 | $18,333 |
| Share-based Payment Arrangement, Noncash Expense | $631,519 | $865,421 | $1,096,679 | $1,230,539 |
| Payments to Acquire Businesses, Net of Cash Acquired | $239,030 | $310,257 | $382,268 | $1,263,644 |
| Deferred Income Tax Expense (Benefit) | $-3,387 | $-9,903 | $-14,797 | $-19,539 |
| Payments to Acquire Intangible Assets | $11,126 | $0 | $0 | $3,000 |
| Gain (Loss) on Investments | $3,936 | $6,321 | $4,161 | $40,523 |
| Payments to Acquire Short-term Investments | $195,581 | $0 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,285 | $-2,285 | $0 | $0 |
| Proceeds from Sale and Maturity of Other Investments | $348,281 | $97,300 | $0 | $0 |
| Other Noncash Income (Expense) | $-3,173 | $-3,763 | $-5,444 | $-4,034 |
| Equity Securities, FV-NI, Gain (Loss) | $-1,459 | $-1,000 | $-1,579 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-340,650 | $-536,588 | $-764,479 | $-1,759,477 |
| Proceeds from Stock Options Exercised | $8,695 | $3,983 | $3,163 | $2,477 |
| Proceeds from Stock Plans | $76,375 | $99,616 | $125,834 | $137,836 |
| Payments to Noncontrolling Interests | — | $4,891 | $2,545 | $24,995 |
| Proceeds from Noncontrolling Interests | $8,088 | $8,500 | $6,000 | $4,500 |
| Net Cash Provided by (Used in) Financing Activities | $93,158 | $107,208 | $132,452 | $-55,804 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22,500 | $22,500 | $22,500 | $22,500 |
| Income Taxes Paid, Net | $22,608 | $19,022 | $51,464 | $61,658 |
| Stock Issued | $652 | $1,155 | $2,302 | $25,251 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $16,445 | $6,821 | $40,895 | $21,200 |
| Escrow Deposit Disbursements Related to Property Acquisition | — | — | $82,500 | $156,500 |
| Increase (Decrease) in Accounts Receivable | $217,699 | $274,219 | $232,528 | $150,353 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $102,520 | $190,232 | $206,157 | $251,168 |
| Increase (Decrease) in Accounts Payable | $-18,898 | $84,939 | $-11,267 | $-5,674 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $14,586 | $218,518 | $22,587 | $21,789 |
| Increase (Decrease) in Employee Related Liabilities | $65,102 | $85,873 | $61,610 | $114,935 |
| IncreaseDecreaseInOperatingLeaseLiability | $-14,035 | $-15,657 | $-13,692 | $-14,666 |
| Increase (Decrease) in Contract with Customer, Liability | $696,639 | $669,264 | $1,023,863 | $1,000,999 |