$98.05B Market Cap.
CRWD Market Cap. (MRY)
CRWD Shares Outstanding (MRY)
CRWD Assets (MRY)
Total Assets
$8.70B
Total Liabilities
$5.38B
Total Investments
$72.54M
CRWD Income (MRY)
Revenue
$3.95B
Net Income
-$19.27M
Operating Expense
$3.08B
CRWD Cash Flow (MRY)
CF Operations
$1.38B
CF Investing
-$536.59M
CF Financing
$107.21M
CRWD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CRWD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,701,578,000 (30.92%) | $6,646,520,000 (32.23%) | $5,026,540,000 (38.92%) | $3,618,381,000 (32.42%) |
Assets Current | $6,113,345,000 (28.50%) | $4,757,307,000 (30.69%) | $3,640,267,000 (41.59%) | $2,570,952,000 (12.16%) |
Assets Non-Current | $2,588,233,000 (37.00%) | $1,889,213,000 (36.28%) | $1,386,273,000 (32.35%) | $1,047,429,000 (137.91%) |
Goodwill & Intangible Assets | $1,045,919,000 (38.98%) | $752,559,000 (45.41%) | $517,534,000 (0.73%) | $513,781,000 (417.70%) |
Shareholders Equity | $3,279,494,000 (42.34%) | $2,303,950,000 (57.41%) | $1,463,641,000 (42.69%) | $1,025,764,000 (17.83%) |
Property Plant & Equipment Net | $831,403,000 (24.39%) | $668,383,000 (25.57%) | $532,271,000 (82.09%) | $292,312,000 (43.64%) |
Cash & Equivalents | $4,323,295,000 (28.10%) | $3,375,069,000 (37.46%) | $2,455,369,000 (22.98%) | $1,996,633,000 (4.07%) |
Accumulated Other Comprehensive Income | -$9,593,000 (-476.85%) | -$1,663,000 (-63.20%) | -$1,019,000 (17.82%) | -$1,240,000 (-153.47%) |
Deferred Revenue | $3,728,677,000 (22.09%) | $3,054,099,000 (29.68%) | $2,355,113,000 (54.00%) | $1,529,321,000 (67.71%) |
Total Investments | $72,544,000 (-53.45%) | $155,835,000 (-47.58%) | $297,270,000 (1157.91%) | $23,632,000 (845.28%) |
Investments Current | $0 (0%) | $99,591,000 (-60.16%) | $250,000,000 (0%) | $0 (0%) |
Investments Non-Current | $72,544,000 (28.98%) | $56,244,000 (18.98%) | $47,270,000 (100.03%) | $23,632,000 (845.28%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,128,564,000 (32.29%) | $853,105,000 (36.24%) | $626,181,000 (70.09%) | $368,145,000 (53.91%) |
Trade & Non-Trade Payables | $130,887,000 (364.47%) | $28,180,000 (-37.89%) | $45,372,000 (-4.75%) | $47,634,000 (294.81%) |
Accumulated Retained Earnings (Deficit) | -$1,078,107,000 (-1.82%) | -$1,058,836,000 (7.78%) | -$1,148,163,000 (-18.99%) | -$964,918,000 (-32.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $788,901,000 (-0.50%) | $792,874,000 (1.18%) | $783,618,000 (1.15%) | $774,716,000 (-0.55%) |
Debt Current | $13,811,000 (-2.40%) | $14,150,000 (8.46%) | $13,046,000 (32.85%) | $9,820,000 (9.39%) |
Debt Non-Current | $775,090,000 (-0.47%) | $778,724,000 (1.06%) | $770,572,000 (0.74%) | $764,896,000 (-0.66%) |
Total Liabilities | $5,382,661,000 (24.90%) | $4,309,431,000 (21.77%) | $3,539,106,000 (37.14%) | $2,580,738,000 (38.70%) |
Liabilities Current | $3,461,050,000 (28.32%) | $2,697,279,000 (27.89%) | $2,109,072,000 (49.92%) | $1,406,830,000 (62.91%) |
Liabilities Non-Current | $1,921,611,000 (19.20%) | $1,612,152,000 (12.74%) | $1,430,034,000 (21.82%) | $1,173,908,000 (17.73%) |
CRWD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,953,624,000 (29.39%) | $3,055,555,000 (36.33%) | $2,241,236,000 (54.40%) | $1,451,594,000 (66.00%) |
Cost of Revenue | $991,481,000 (31.20%) | $755,723,000 (25.70%) | $601,231,000 (56.89%) | $383,221,000 (66.95%) |
Selling General & Administrative Expense | $2,005,672,000 (30.80%) | $1,533,330,000 (25.50%) | $1,221,753,000 (45.51%) | $839,638,000 (60.62%) |
Research & Development Expense | $1,076,901,000 (40.13%) | $768,497,000 (26.32%) | $608,364,000 (63.85%) | $371,283,000 (72.96%) |
Operating Expenses | $3,082,573,000 (33.92%) | $2,301,827,000 (25.77%) | $1,830,117,000 (51.13%) | $1,210,921,000 (64.21%) |
Interest Expense | $26,311,000 (2.15%) | $25,756,000 (1.73%) | $25,319,000 (0.35%) | $25,231,000 (1518.41%) |
Income Tax Expense | $71,130,000 (120.68%) | $32,232,000 (43.88%) | $22,402,000 (-69.04%) | $72,355,000 (1420.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,596,000 (-118.32%) | $90,585,000 (149.69%) | -$182,285,000 (21.56%) | -$232,378,000 (-150.87%) |
Net Income to Non-Controlling Interests | $2,675,000 (112.64%) | $1,258,000 (31.04%) | $960,000 (-60.40%) | $2,424,000 (0%) |
Net Income | -$19,271,000 (-121.57%) | $89,327,000 (148.75%) | -$183,245,000 (21.96%) | -$234,802,000 (-153.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$19,271,000 (-121.57%) | $89,327,000 (148.75%) | -$183,245,000 (21.96%) | -$234,802,000 (-153.49%) |
Weighted Average Shares | $244,750,000 (2.56%) | $238,637,000 (2.36%) | $233,139,000 (2.64%) | $227,142,000 (4.31%) |
Weighted Average Shares Diluted | $244,750,000 (0.46%) | $243,635,000 (4.50%) | $233,139,000 (2.64%) | $227,142,000 (4.31%) |
Earning Before Interest & Taxes (EBIT) | $78,170,000 (-46.94%) | $147,315,000 (208.70%) | -$135,524,000 (1.23%) | -$137,216,000 (-58.98%) |
Gross Profit | $2,962,143,000 (28.80%) | $2,299,832,000 (40.23%) | $1,640,005,000 (53.50%) | $1,068,373,000 (65.67%) |
Operating Income | -$120,430,000 (-5936.59%) | -$1,995,000 (98.95%) | -$190,112,000 (-33.37%) | -$142,548,000 (-54.06%) |
CRWD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$536,588,000 (-57.52%) | -$340,650,000 (38.80%) | -$556,658,000 (1.39%) | -$564,516,000 (-213.95%) |
Net Cash Flow from Financing | $107,208,000 (15.08%) | $93,158,000 (20.30%) | $77,437,000 (6.76%) | $72,531,000 (-90.94%) |
Net Cash Flow from Operations | $1,381,727,000 (18.48%) | $1,166,207,000 (23.93%) | $941,007,000 (63.71%) | $574,784,000 (61.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $947,069,000 (2.87%) | $920,673,000 (100.02%) | $460,291,000 (489.93%) | $78,025,000 (-95.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -$310,257,000 (-29.80%) | -$239,030,000 (-1202.69%) | -$18,349,000 (95.57%) | -$414,518,000 (-384.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | $90,105,000 (-34.48%) | $137,523,000 (150.60%) | -$271,808,000 (-1566.61%) | -$16,309,000 (-102.53%) |
Capital Expenditure | -$313,821,000 (-38.87%) | -$225,986,000 (14.44%) | -$264,114,000 (-98.57%) | -$133,009,000 (-108.93%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$1,591,000 (11.61%) | -$1,800,000 (-100.24%) |
Issuance (Purchase) of Equity Shares | $103,599,000 (21.78%) | $85,070,000 (24.97%) | $68,074,000 (2.87%) | $66,176,000 (4.88%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,278,000 (-369.56%) | $1,958,000 (230.97%) | -$1,495,000 (68.68%) | -$4,774,000 (-383.83%) |
Share Based Compensation | $865,421,000 (37.04%) | $631,519,000 (19.95%) | $526,504,000 (69.87%) | $309,952,000 (107.08%) |
Depreciation Amortization & Accretion | $229,239,000 (44.49%) | $158,652,000 (53.66%) | $103,250,000 (32.52%) | $77,913,000 (62.51%) |
CRWD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.90% (-0.53%) | 75.30% (2.87%) | 73.20% (-0.54%) | 73.60% (-0.14%) |
Profit Margin | -0.50% (-117.24%) | 2.90% (135.37%) | -8.20% (49.38%) | -16.20% (-52.83%) |
EBITDA Margin | 7.80% (-22.00%) | 10.00% (814.29%) | -1.40% (65.85%) | -4.10% (6.82%) |
Return on Average Equity (ROAE) | -0.70% (-115.22%) | 4.60% (131.94%) | -14.40% (42.86%) | -25.20% (-119.13%) |
Return on Average Assets (ROAA) | -0.30% (-120.00%) | 1.50% (135.71%) | -4.20% (42.47%) | -7.30% (-48.98%) |
Return on Sales (ROS) | 2.00% (-58.33%) | 4.80% (180.00%) | -6.00% (36.84%) | -9.50% (4.04%) |
Return on Invested Capital (ROIC) | 16.10% (-42.91%) | 28.20% (207.22%) | -26.30% (4.01%) | -27.40% (57.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4,975.88 (-729.43%) | 790.54 (689.73%) | -134.05 (23.56%) | -175.38 (65.05%) |
Price to Sales Ratio (P/S) | 24.64 (7.88%) | 22.84 (107.37%) | 11.02 (-61.03%) | 28.27 (-47.40%) |
Price to Book Ratio (P/B) | 29.9 (-1.94%) | 30.49 (79.77%) | 16.96 (-58.01%) | 40.39 (-26.36%) |
Debt to Equity Ratio (D/E) | 1.64 (-12.25%) | 1.87 (-22.66%) | 2.42 (-3.90%) | 2.52 (17.74%) |
Earnings Per Share (EPS) | -0.08 (-121.62%) | 0.37 (146.84%) | -0.79 (23.30%) | -1.03 (-139.53%) |
Sales Per Share (SPS) | 16.15 (26.16%) | 12.8 (33.19%) | 9.61 (50.41%) | 6.39 (59.14%) |
Free Cash Flow Per Share (FCFPS) | 4.36 (10.74%) | 3.94 (35.72%) | 2.9 (49.25%) | 1.95 (44.61%) |
Book Value Per Share (BVPS) | 13.4 (38.78%) | 9.65 (53.79%) | 6.28 (39.02%) | 4.52 (12.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.28 (26.65%) | 24.7 (27.70%) | 19.34 (41.50%) | 13.67 (13.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 1,210 (161.90%) | 462 (370.18%) | -171 (41.84%) | -294 (45.66%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 307.67 (38.30%) | 222.47 (131.05%) | -716.51 (-5.45%) | -679.51 (44.21%) |
Asset Turnover | 0.52 (-1.89%) | 0.53 (2.92%) | 0.51 (14.25%) | 0.45 (-2.18%) |
Current Ratio | 1.77 (0.11%) | 1.76 (2.20%) | 1.73 (-5.53%) | 1.83 (-31.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,067,906,000 (13.58%) | $940,221,000 (38.90%) | $676,893,000 (53.22%) | $441,775,000 (50.83%) |
Enterprise Value (EV) | $94,580,810,775 (38.95%) | $68,068,407,340 (194.35%) | $23,124,792,420 (-42.61%) | $40,297,091,681 (-13.77%) |
Earnings Before Tax (EBT) | $51,859,000 (-57.34%) | $121,559,000 (175.58%) | -$160,843,000 (0.99%) | -$162,447,000 (-84.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $307,409,000 (0.47%) | $305,967,000 (1048.03%) | -$32,274,000 (45.58%) | -$59,303,000 (-54.57%) |
Invested Capital | $660,215,000 (7.44%) | $614,487,000 (-15.61%) | $728,183,000 (53.03%) | $475,853,000 (-24.48%) |
Working Capital | $2,652,295,000 (28.75%) | $2,060,028,000 (34.54%) | $1,531,195,000 (31.53%) | $1,164,122,000 (-18.52%) |
Tangible Asset Value | $7,655,659,000 (29.89%) | $5,893,961,000 (30.72%) | $4,509,006,000 (45.24%) | $3,104,600,000 (17.90%) |
Market Capitalization | $98,049,183,775 (39.59%) | $70,242,356,340 (182.98%) | $24,822,303,420 (-40.08%) | $41,427,853,681 (-13.24%) |
Average Equity | $2,931,470,500 (50.79%) | $1,944,102,000 (52.30%) | $1,276,472,500 (36.98%) | $931,869,500 (15.50%) |
Average Assets | $7,632,248,750 (31.96%) | $5,783,973,000 (32.31%) | $4,371,513,500 (35.18%) | $3,233,803,500 (69.79%) |
Invested Capital Average | $484,450,250 (-7.15%) | $521,776,000 (1.15%) | $515,823,000 (2.89%) | $501,342,500 (273.91%) |
Shares | 246,311,412 (2.57%) | 240,144,808 (2.45%) | 234,393,800 (2.20%) | 229,339,314 (3.65%) |
