Crowdstrike Holdings (CRWD) Financials

The income statement provides an overview of Crowdstrike Holdings Inc (CRWD)'s financial performance. It shows the company's revenues, expenses, and profits over a specific period. For the latest fiscal year, Crowdstrike reported a total revenue of $874.9 million. This represents a significant increase compared to the previous year's revenue of $481.4 million. The company's gross profit for the year stood at $628.4 million, indicating a strong margin. After accounting for operating expenses and taxes, Crowdstrike reported a net income of $122.8 million.

Moving to the balance sheet, Crowdstrike Holdings Inc (CRWD) reported total assets worth $2.68 billion. This reflects the company's investments in various resources, including property, equipment, and cash equivalents. Speaking of cash equivalents, Crowdstrike held $246.6 million in cash and cash equivalents as of the latest fiscal year. On the other hand, the company reported a total debt of $1.69 billion, indicating its obligations to creditors and lenders. Total liabilities stood at $2.48 billion, encompassing both short-term and long-term obligations.

In terms of profitability, Crowdstrike generated a healthy EBITDA (earnings before interest, taxes, depreciation, and amortization) of $41.6 million. This highlights the company's ability to generate income before accounting for non-operational expenses. Moreover, Crowdstrike reported an EBIT (earnings before interest and taxes) of $29.4 million, which further demonstrates its operational efficiency. The company's stockholders' equity, which represents the residual interest in the assets after deducting liabilities, amounted to $195.1 million. This figure showcases the shareholders' stake in the company's assets.

Cash flow analysis provides insights into Crowdstrike's financial liquidity and the sources of its cash inflows and outflows. The company's operating cash flow for the latest fiscal year was reported at $204.7 million. This demonstrates Crowdstrike's ability to generate cash through its core business operations. Investing cash flow, on the other hand, was associated with capital expenditures and strategic investments, resulting in an outflow of $26.8 million. Financing cash flow represents the movement of cash related to debt, equity financing, and dividend payments. For Crowdstrike, financing activities resulted in a net inflow of $490.4 million.

To assess the company's financial strength, it's essential to consider its net debt. Crowdstrike reported a net debt of $1.44 billion, calculated by subtracting cash and cash equivalents from total debt. This figure indicates the company's overall debt position after accounting for available cash resources. It's worth noting that net debt can be an important metric when evaluating a company's financial health and ability to repay its obligations.