Early Access

10-QPeriod: Q1 FY2023

CrowdStrike Holdings, Inc. Quarterly Report for Q1 Ended Apr 30, 2022

Filed June 3, 2022For Securities:CRWD

Summary

CrowdStrike Holdings, Inc. reported strong revenue growth for the first quarter of fiscal year 2023, with total revenue increasing by 61% year-over-year to $487.8 million. This growth was primarily driven by its subscription-based offerings, which saw a 64% increase. Despite the robust top-line performance, the company reported a net loss of $30.4 million for the quarter, an improvement from the $82.9 million net loss in the same period last year. This indicates continued investment in growth initiatives, such as sales and marketing, and research and development, which are essential for maintaining its competitive edge in the cybersecurity market. The company also demonstrated solid operational cash flow generation, with net cash provided by operating activities of $215.0 million, a significant increase from the prior year. This strong cash flow, coupled with a substantial cash balance of $2.2 billion, provides ample liquidity for future operations and strategic investments. Key growth metrics remain positive, with subscription customers growing by 57% year-over-year to 17,945 and Annual Recurring Revenue (ARR) reaching $1.9 billion, a 61% increase.

Financial Statements
Beta
Revenue$487.83M
Cost of Revenue$126.83M
Gross Profit$361.00M
R&D Expenses$123.40M
Operating Expenses$384.88M
Operating Income-$23.88M
Interest Expense$6.30M
Net Income-$31.52M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
Shares Outstanding (Basic)231.18M
Shares Outstanding (Diluted)231.18M

Key Highlights

  • 1Total revenue surged 61% year-over-year to $487.8 million, driven by a 64% increase in subscription revenue.
  • 2Net loss narrowed significantly to $30.4 million from $82.9 million in the prior year's quarter, reflecting improved operational efficiency.
  • 3Operating cash flow was strong at $215.0 million, demonstrating effective cash generation from core operations.
  • 4Ending cash and cash equivalents stood at a healthy $2.2 billion, providing substantial liquidity.
  • 5Subscription customers grew 57% year-over-year to 17,945, indicating strong market adoption.
  • 6Annual Recurring Revenue (ARR) increased by 61% to $1.9 billion, underscoring the recurring nature and growth of the business.
  • 7Dollar-Based Net Retention Rate remained strong, exceeding 120%, signifying robust customer loyalty and expansion.

Frequently Asked Questions