Early Access

10-QPeriod: Q1 FY2022

CrowdStrike Holdings, Inc. Quarterly Report for Q1 Ended Apr 30, 2021

Filed June 4, 2021For Securities:CRWD

Summary

CrowdStrike Holdings, Inc. reported strong revenue growth for the first quarter of fiscal year 2022, with total revenue increasing by 70% year-over-year to $302.8 million. This growth was primarily driven by a significant increase in subscription revenue, which rose by 73% to $281.2 million, reflecting an 82% year-over-year increase in subscription customers to 11,420. The company also saw a substantial increase in its Annual Recurring Revenue (ARR), which grew by 74% to $1.2 billion. Despite the impressive top-line growth, CrowdStrike continued to report an operating loss, widening from $22.6 million in the prior year period to $31.3 million. This was largely due to increased investments in sales and marketing, and research and development, which grew by 53% and 93% respectively. The company also incurred a significant income tax expense related to an intercompany sale of intellectual property, contributing to a net loss of $82.9 million. However, the company's cash flow from operations remained strong, increasing by 50% to $147.5 million, and free cash flow also saw a healthy increase to $117.3 million. The company also completed a significant acquisition of Humio Limited for $369.9 million, which is expected to enhance its cloud log management and observability capabilities, contributing to substantial goodwill and intangible assets on the balance sheet.

Financial Statements
Beta
Revenue$302.84M
Cost of Revenue$78.50M
Gross Profit$224.34M
R&D Expenses$78.18M
Operating Expenses$255.69M
Operating Income-$31.35M
Interest Expense$6.23M
Net Income-$85.05M
EPS (Basic)$-0.38
EPS (Diluted)$-0.38
Shares Outstanding (Basic)224.15M
Shares Outstanding (Diluted)224.15M

Key Highlights

  • 1Total revenue increased 70% year-over-year to $302.8 million, driven by strong subscription revenue growth.
  • 2Subscription revenue grew 73% year-over-year to $281.2 million.
  • 3Annual Recurring Revenue (ARR) reached $1.2 billion, a 74% increase year-over-year.
  • 4The company added 1,524 net new subscription customers in the quarter, reaching a total of 11,420, an 82% year-over-year increase.
  • 5Operating expenses increased significantly, leading to a wider operating loss of $31.3 million, compared to $22.6 million in the prior year period.
  • 6Net loss widened to $82.9 million, impacted by increased operating expenses and a significant income tax expense.
  • 7Net cash provided by operating activities increased by 50% to $147.5 million, and free cash flow was $117.3 million.
  • 8CrowdStrike completed the acquisition of Humio Limited for $369.9 million, adding goodwill and intangible assets.

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