NASDAQ:CRWD - Nasdaq - US22788C1053 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.61B | 4.32B | 3.38B | 2.46B | 2.00B | |||
Marketable Securities | N/A | 0.00 | 99.59M | 250.00M | N/A | |||
Receivables | 808.69M | 1.13B | 853.11M | 626.18M | 368.14M | |||
Other Current Assets | 647.95M | 661.49M | 429.54M | 308.72M | 206.17M | |||
Total Current Assets | 6.07B | 6.11B | 4.76B | 3.64B | 2.57B | |||
Non-Current Assets | ||||||||
PPE Net | 865.26M | 831.40M | 668.38M | 532.27M | 292.31M | |||
Investments And Advances | 71.34M | 72.54M | 56.24M | 47.27M | 23.63M | |||
Goodwill | 913.28M | 912.80M | 638.04M | 430.64M | 416.44M | |||
Intangibles | 125.49M | 133.11M | 114.52M | 86.89M | 97.34M | |||
Other Non-Current Assets | 674.20M | 638.37M | 412.03M | 289.20M | 217.70M | |||
Total Non-Current Assets | 2.65B | 2.59B | 1.89B | 1.39B | 1.05B | |||
TOTAL ASSETS | 8.72B | 8.70B | 6.65B | 5.03B | 3.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 465.34M | 524.40M | 374.67M | 319.70M | 202.68M | |||
Accounts Payable | 16.40M | 130.89M | 28.18M | 45.37M | 47.63M | |||
Other Current Liabilities | 2.80B | 2.81B | 2.29B | 1.74B | 1.16B | |||
Total Current Liabilities | 3.28B | 3.46B | 2.70B | 2.11B | 1.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 744.36M | 743.98M | 742.49M | 741.00M | 739.52M | |||
Other Non-Current Liabilities | 1.20B | 1.18B | 869.66M | 689.03M | 434.39M | |||
Total Non-Current Liabilities | 1.99B | 1.96B | 1.65B | 1.45B | 1.19B | |||
TOTAL LIABILITIES | 5.27B | 5.42B | 4.34B | 3.56B | 2.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.19B | -1.08B | -1.06B | -1.15B | -964.92M | |||
Additional Paid In Capital | 4.63B | 4.37B | 3.36B | 2.61B | 1.99B | |||
Minority Interest | 40.14M | 39.42M | 33.14M | 23.79M | 11.88M | |||
Common Shares | 125.00K | 124.00K | 121.00K | 118.00K | 115.00K | |||
Other Shareholders' Equity | 5.86M | -9.59M | -1.66M | -1.02M | -1.24M | |||
Shares Outstanding | 247.87M | 247.87M | 241.87M | 235.78M | 230.71M | |||
Tangible Book Value per Share | 9.73 | 9.01 | 6.41 | 4.01 | 2.22 | |||
Total Shareholders' Equity | 3.45B | 3.28B | 2.30B | 1.46B | 1.03B | |||
TOTAL LIABILITIES AND EQUITY | 8.72B | 8.70B | 6.65B | 5.03B | 3.62B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.23 | 0.32 | 0.51 | 0.72 | |||
Current Ratio | 1.85 | 1.77 | 1.76 | 1.73 | 1.83 | |||
Return On Assets (ROA) | -1.98% | -0.22% | 1.34% | -3.65% | -6.49% | |||
Return On Equity (ROE) | -4.99% | -0.59% | 3.88% | -12.52% | -22.89% |
All data in USD , ROIC based on taxRate of 0.21