CrowdStrike Holdings, Inc.
CRWD
Current Price: $154.12
IPO: 2019-06-12
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $108.1m | $125.1m | $152.1m |
| 2021 | $178.1m | $199m | $232.5m | $264.9m |
| 2022 | $302.8m | $337.7m | $380.1m | $431m |
| 2023 | $487.8m | $535.2m | $580.9m | $637.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 84.05% | 85.79% | 74.17% |
| 2022 | 70.06% | 69.72% | 63.49% | 62.69% |
| 2023 | 61.08% | 58.47% | 52.84% | 47.88% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 178.1m | 90.86m | 107.3m | 112.8m |
| 2022 | 124.8m | 138.7m | 147.6m | 166.1m |
| 2023 | 185m | 197.5m | 200.8m | 206.4m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 15.74% | 21.57% |
| 2021 | 17.07% | 11.73% | 16.83% | 13.97% |
| 2022 | 14.31% | 11.51% | 12.54% | 13.41% |
| 2023 | 13.18% | 9.7% | 8.55% | 9.72% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $31.58m | $37.36m | $43.42m |
| 2021 | $46.9m | $54.39m | $61.53m | $66.73m |
| 2022 | $78.51m | $90.43m | $101.7m | $112.6m |
| 2023 | $126.8m | $140.6m | $158.2m | $175.6m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 72.22% | 64.71% | 53.7% |
| 2022 | 67.41% | 66.26% | 65.23% | 68.76% |
| 2023 | 61.56% | 55.44% | 55.64% | 55.93% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 46.9m | 22.81m | 24.17m | 23.32m |
| 2022 | 31.61m | 36.04m | 40.14m | 45.89m |
| 2023 | 48.33m | 50.14m | 56.56m | 62.98m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 18.28% | 16.23% |
| 2021 | 8.01% | 15.98% | 13.12% | 8.46% |
| 2022 | 17.64% | 15.19% | 12.42% | 10.78% |
| 2023 | 12.62% | 10.83% | 12.56% | 10.98% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $76.53m | $87.76m | $108.7m |
| 2021 | $131.2m | $144.6m | $170.9m | $198.2m |
| 2022 | $224.3m | $247.3m | $278.4m | $318.4m |
| 2023 | $361m | $394.6m | $422.7m | $461.8m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 88.93% | 94.76% | 82.35% |
| 2022 | 71.01% | 71.02% | 62.86% | 60.64% |
| 2023 | 60.92% | 59.58% | 51.82% | 45.03% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 131.2m | 68.05m | 83.17m | 89.5m |
| 2022 | 93.16m | 102.7m | 107.5m | 120.2m |
| 2023 | 136.7m | 147.3m | 144.3m | 143.4m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 14.69% | 23.85% |
| 2021 | 20.69% | 10.21% | 18.23% | 15.95% |
| 2022 | 13.19% | 10.22% | 12.59% | 14.37% |
| 2023 | 13.38% | 9.3% | 7.11% | 9.25% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | 70.79% | 70.14% | 71.46% |
| 2021 | 73.67% | 72.66% | 73.53% | 74.81% |
| 2022 | 74.08% | 73.22% | 73.25% | 73.87% |
| 2023 | 74.00% | 73.73% | 72.76% | 72.45% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 2.65% | 4.83% | 4.69% |
| 2022 | 0.56% | 0.77% | -0.38% | -1.26% |
| 2023 | -0.1% | 0.7% | -0.67% | -1.93% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $31.63m | $35.99m | $38.69m |
| 2021 | $40.58m | $50.48m | $57.54m | $66.07m |
| 2022 | $78.18m | $90.46m | $97.63m | $105m |
| 2023 | $123.4m | $137.9m | $155.3m | $191.8m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 59.6% | 59.87% | 70.76% |
| 2022 | 92.67% | 79.18% | 69.68% | 58.95% |
| 2023 | 57.84% | 52.41% | 59.02% | 82.68% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 40.58m | 18.85m | 21.55m | 27.38m |
| 2022 | 37.6m | 39.97m | 40.09m | 38.95m |
| 2023 | 45.22m | 47.41m | 57.63m | 86.83m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 13.79% | 7.5% |
| 2021 | 4.88% | 24.41% | 13.98% | 14.83% |
| 2022 | 18.33% | 15.7% | 7.93% | 7.57% |
| 2023 | 17.5% | 11.72% | 12.62% | 23.57% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $30.26m | $21.62m | $25.33m |
| 2021 | $25.04m | $28.96m | $31.95m | $35.48m |
| 2022 | $42.37m | $50.35m | $56.06m | $74.31m |
| 2023 | $67.95m | $80.26m | $84.15m | $84.98m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -4.3% | 47.82% | 40.07% |
| 2022 | 69.2% | 73.84% | 75.46% | 109.44% |
| 2023 | 60.37% | 59.43% | 50.1% | 14.35% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 25.04m | -1.3m | 10.34m | 10.15m |
| 2022 | 17.33m | 21.38m | 24.11m | 38.83m |
| 2023 | 25.58m | 29.92m | 28.09m | 10.67m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -28.57% | 17.19% |
| 2021 | -1.14% | 15.65% | 10.32% | 11.05% |
| 2022 | 19.43% | 18.81% | 11.35% | 32.56% |
| 2023 | -8.56% | 18.11% | 4.84% | 0.99% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $65.27m | $68.68m | $75.8m |
| 2021 | $88.14m | $95.13m | $105.6m | $112.4m |
| 2022 | $135.1m | $153.9m | $165m | $162.6m |
| 2023 | $193.5m | $224.8m | $239.7m | $246.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 45.73% | 53.77% | 48.34% |
| 2022 | 53.32% | 61.74% | 56.21% | 44.59% |
| 2023 | 43.22% | 46.08% | 45.29% | 51.57% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 88.14m | 29.85m | 36.93m | 36.65m |
| 2022 | 46.99m | 58.73m | 59.36m | 50.15m |
| 2023 | 58.4m | 70.91m | 74.71m | 83.85m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 5.21% | 10.38% |
| 2021 | 16.27% | 7.93% | 11.01% | 6.48% |
| 2022 | 20.17% | 13.86% | 7.21% | -1.43% |
| 2023 | 19.03% | 16.14% | 6.63% | 2.82% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $95.54m | $90.29m | $101.1m |
| 2021 | $113.2m | $124.1m | $137.6m | $147.9m |
| 2022 | $177.5m | $204.2m | $221m | $236.9m |
| 2023 | $261.5m | $305m | $323.8m | $331.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 29.89% | 52.35% | 46.27% |
| 2022 | 56.83% | 64.57% | 60.68% | 60.15% |
| 2023 | 47.31% | 49.37% | 46.51% | 39.89% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 113.2m | 28.55m | 47.26m | 46.8m |
| 2022 | 64.32m | 80.12m | 83.47m | 88.98m |
| 2023 | 83.98m | 100.8m | 102.8m | 94.51m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -5.49% | 12.01% |
| 2021 | 11.91% | 9.64% | 10.85% | 7.54% |
| 2022 | 19.99% | 15.04% | 8.23% | 7.19% |
| 2023 | 10.38% | 16.65% | 6.16% | 2.35% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $127.2m | $126.3m | $139.8m |
| 2021 | $153.8m | $174.6m | $195.1m | $214m |
| 2022 | $255.7m | $294.7m | $318.7m | $341.9m |
| 2023 | $384.9m | $442.9m | $479.1m | $523.3m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 37.28% | 54.49% | 53.05% |
| 2022 | 66.29% | 68.79% | 63.33% | 59.78% |
| 2023 | 50.53% | 50.31% | 50.35% | 53.03% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 153.8m | 47.41m | 68.81m | 74.18m |
| 2022 | 101.9m | 120.1m | 123.6m | 127.9m |
| 2023 | 129.2m | 148.2m | 160.4m | 181.3m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -0.69% | 10.72% |
| 2021 | 9.97% | 13.54% | 11.76% | 9.69% |
| 2022 | 19.48% | 15.24% | 8.14% | 7.3% |
| 2023 | 12.56% | 15.07% | 8.17% | 9.22% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $158.7m | $163.6m | $183.2m |
| 2021 | $200.7m | $229m | $256.6m | $280.7m |
| 2022 | $334.2m | $385.1m | $420.3m | $454.5m |
| 2023 | $511.7m | $583.5m | $637.3m | $698.9m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 44.23% | 56.82% | 53.2% |
| 2022 | 66.55% | 68.19% | 63.79% | 61.91% |
| 2023 | 53.12% | 51.51% | 51.63% | 53.75% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 200.7m | 70.22m | 92.98m | 97.49m |
| 2022 | 133.5m | 156.1m | 163.7m | 173.8m |
| 2023 | 177.5m | 198.4m | 217m | 244.3m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 3.08% | 11.98% |
| 2021 | 9.5% | 14.11% | 12.08% | 9.4% |
| 2022 | 19.04% | 15.23% | 9.15% | 8.14% |
| 2023 | 12.58% | 14.02% | 9.23% | 9.66% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $164k | $132k | $145k |
| 2021 | $143k | $174k | $193k | $1.049m |
| 2022 | $6.23m | $6.296m | $6.403m | $-6.302m |
| 2023 | $5.752m | $6.335m | $6.334m | $6.352m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 6.1% | 46.21% | 623.45% |
| 2022 | 4256.64% | 3518.39% | 3217.62% | -700.76% |
| 2023 | -7.67% | 0.62% | -1.08% | -200.79% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 143k | 10k | 61k | 904k |
| 2022 | 6.087m | 6.122m | 6.21m | -7.351m |
| 2023 | -478k | 39k | -69k | 12.65m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -19.51% | 9.85% |
| 2021 | -1.38% | 21.68% | 10.92% | 443.52% |
| 2022 | 493.9% | 1.06% | 1.7% | -198.42% |
| 2023 | -191.27% | 10.14% | -0.02% | 0.28% |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $5.459m | $5.93m | $7.105m |
| 2021 | $8.305m | $9.523m | $10.48m | $11.84m |
| 2022 | $14.37m | $16.09m | $17.86m | $-10.93m |
| 2023 | $23.1m | $33.02m | $40.62m | $52.08m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 74.45% | 76.71% | 66.59% |
| 2022 | 73.05% | 68.94% | 70.43% | -192.3% |
| 2023 | 60.69% | 105.22% | 127.43% | -576.74% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.305m | 4.064m | 4.549m | 4.731m |
| 2022 | 6.067m | 6.565m | 7.38m | -22.76m |
| 2023 | 8.723m | 16.93m | 22.76m | 63.01m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 8.63% | 19.81% |
| 2021 | 16.89% | 14.67% | 10.04% | 12.95% |
| 2022 | 21.43% | 11.94% | 11.01% | -161.17% |
| 2023 | -311.4% | 42.96% | 23.02% | 28.23% |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-45.63m | $-29.01m | $-20.83m |
| 2021 | $-9.738m | $-19.74m | $-13.41m | $-3.285m |
| 2022 | $-14.39m | $-30.7m | $-21.72m | $-34.46m |
| 2023 | $-788k | $-15.29m | $-15.81m | $-9.416m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -56.75% | -53.78% | -84.23% |
| 2022 | 47.72% | 55.53% | 61.99% | 948.98% |
| 2023 | -94.52% | -50.19% | -27.23% | -72.67% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -9.738m | 25.9m | 15.6m | 17.54m |
| 2022 | -4.647m | -10.96m | -8.312m | -31.17m |
| 2023 | 13.6m | 15.41m | 5.915m | 25.04m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -36.43% | -28.21% |
| 2021 | -53.24% | 102.67% | -32.06% | -75.5% |
| 2022 | 337.9% | 113.39% | -29.24% | 58.65% |
| 2023 | -97.71% | 1840.48% | 3.36% | -40.42% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-50.64m | $-38.52m | $-31.13m |
| 2021 | $-22.58m | $-29.99m | $-24.16m | $-15.8m |
| 2022 | $-31.35m | $-47.4m | $-39.58m | $-23.53m |
| 2023 | $-23.88m | $-48.31m | $-56.42m | $-61.5m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -40.77% | -37.28% | -49.24% |
| 2022 | 38.85% | 58.06% | 63.83% | 48.92% |
| 2023 | -23.81% | 1.91% | 42.56% | 161.32% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -22.58m | 20.65m | 14.36m | 15.33m |
| 2022 | -8.771m | -17.41m | -15.42m | -7.731m |
| 2023 | 7.464m | -904k | -16.84m | -37.97m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -23.94% | -19.18% |
| 2021 | -27.48% | 32.84% | -19.45% | -34.59% |
| 2022 | 98.36% | 51.22% | -16.51% | -40.54% |
| 2023 | 1.48% | 102.27% | 16.8% | 9.0% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-0.4684 | $-0.3079 | $-0.2047 |
| 2021 | $-0.1268 | $-0.1507 | $-0.1039 | $-0.05965 |
| 2022 | $-0.1035 | $-0.1404 | $-0.1041 | $-0.0546 |
| 2023 | $-0.04896 | $-0.09027 | $-0.09713 | $-0.09649 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -67.82% | -66.24% | -70.86% |
| 2022 | -18.35% | -6.87% | 0.21% | -8.46% |
| 2023 | -52.7% | -35.7% | -6.73% | 76.72% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.1268 | 0.3177 | 0.2039 | 0.145 |
| 2022 | 0.02327 | 0.01036 | -0.0002137 | 0.005048 |
| 2023 | 0.05455 | 0.05011 | 0.00701 | -0.04189 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -34.28% | -33.52% |
| 2021 | -38.06% | 18.9% | -31.05% | -42.6% |
| 2022 | 73.53% | 35.62% | -25.81% | -47.57% |
| 2023 | -10.34% | 84.38% | 7.6% | -0.66% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-615k | $3.447m | $3.057m |
| 2021 | $4.39m | $558k | $79k | $-367k |
| 2022 | $-1.462m | $-5.677m | $-6.398m | $-4.623m |
| 2023 | $-3.086m | $4.772m | $10.66m | $17.88m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -190.73% | -97.71% | -112.01% |
| 2022 | -133.3% | -1117.38% | -8198.73% | 1159.67% |
| 2023 | 111.08% | -184.06% | -266.63% | -486.81% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.39m | 1.173m | -3.368m | -3.424m |
| 2022 | -5.852m | -6.235m | -6.477m | -4.256m |
| 2023 | -1.624m | 10.45m | 17.06m | 22.51m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -660.49% | -11.31% |
| 2021 | 43.6% | -87.29% | -85.84% | -564.56% |
| 2022 | 298.37% | 288.3% | 12.7% | -27.74% |
| 2023 | -33.25% | -254.63% | 123.41% | 67.73% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-51.25m | $-35.07m | $-28.08m |
| 2021 | $-18.19m | $-29.43m | $-24.08m | $-16.17m |
| 2022 | $-32.81m | $-53.08m | $-45.98m | $-28.16m |
| 2023 | $-26.97m | $-43.54m | $-45.76m | $-43.62m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -42.57% | -31.34% | -42.4% |
| 2022 | 80.41% | 80.34% | 90.93% | 74.13% |
| 2023 | -17.8% | -17.98% | -0.47% | 54.91% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -18.19m | 21.82m | 10.99m | 11.91m |
| 2022 | -14.62m | -23.65m | -21.9m | -11.99m |
| 2023 | 5.84m | 9.545m | 216k | -15.46m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -31.57% | -19.95% |
| 2021 | -35.22% | 61.84% | -18.19% | -32.85% |
| 2022 | 102.9% | 61.78% | -13.38% | -38.76% |
| 2023 | -4.22% | 61.43% | 5.11% | -4.68% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $635k | $434k | $333k |
| 2021 | $1.036m | $441k | $451k | $2.832m |
| 2022 | $50.06m | $4.238m | $4.473m | $13.58m |
| 2023 | $3.44m | $4.778m | $8.87m | $5.314m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -30.55% | 3.92% | 750.45% |
| 2022 | 4732.24% | 861.0% | 891.8% | 379.59% |
| 2023 | -93.13% | 12.74% | 98.3% | -60.87% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.036m | -194k | 17k | 2.499m |
| 2022 | 49.03m | 3.797m | 4.022m | 10.75m |
| 2023 | -46.62m | 540k | 4.397m | -8.268m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | -31.65% | -23.27% |
| 2021 | 211.11% | -57.43% | 2.27% | 527.94% |
| 2022 | 1667.73% | -91.53% | 5.55% | 203.64% |
| 2023 | -74.67% | 38.9% | 85.64% | -40.09% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-51.89m | $-35.51m | $-28.41m |
| 2021 | $-19.22m | $-29.87m | $-24.53m | $-19m |
| 2022 | $-85.05m | $-57.32m | $-50.45m | $-41.74m |
| 2023 | $-30.41m | $-48.31m | $-54.63m | $-48.93m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -42.43% | -30.91% | -33.11% |
| 2022 | 342.46% | 91.87% | 105.66% | 119.66% |
| 2023 | -64.25% | -15.71% | 8.29% | 17.23% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -19.22m | 22.02m | 10.97m | 9.406m |
| 2022 | -65.83m | -27.44m | -25.92m | -22.74m |
| 2023 | 54.64m | 9.005m | -4.181m | -7.193m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -31.58% | -19.99% |
| 2021 | -32.34% | 55.42% | -17.89% | -22.54% |
| 2022 | 347.58% | -32.61% | -11.98% | -17.27% |
| 2023 | -27.14% | 58.88% | 13.08% | -10.43% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $280m | $335.8m | $413m |
| 2021 | $465.6m | $515.1m | $579.7m | $702m |
| 2022 | $786.8m | $883m | $976m | $1.137b |
| 2023 | $1.249b | $1.364b | $1.483b | $1.727b |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | 83.99% | 72.62% | 69.98% |
| 2022 | 69.0% | 71.42% | 68.37% | 61.9% |
| 2023 | 58.77% | 54.43% | 51.97% | 52.0% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 465.6m | 235.1m | 243.9m | 289m |
| 2022 | 321.2m | 367.9m | 396.3m | 434.5m |
| 2023 | 462.4m | 480.6m | 507.2m | 591m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | 19.95% | 22.99% |
| 2021 | 12.73% | 10.63% | 12.54% | 21.1% |
| 2022 | 12.08% | 12.22% | 10.54% | 16.44% |
| 2023 | 9.92% | 9.15% | 8.78% | 16.47% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-6.214m | $38.64m | $66.11m |
| 2021 | $98.58m | $55.03m | $88.5m | $114.5m |
| 2022 | $147.5m | $108.5m | $159.1m | $159.7m |
| 2023 | $215m | $209.9m | $242.9m | $273.3m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -985.5% | 129.07% | 73.15% |
| 2022 | 49.66% | 97.14% | 79.72% | 39.54% |
| 2023 | 45.7% | 93.51% | 52.68% | 71.11% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 98.58m | 61.24m | 49.87m | 48.36m |
| 2022 | 48.96m | 53.45m | 70.56m | 45.26m |
| 2023 | 67.42m | 101.4m | 83.79m | 113.6m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -721.74% | 71.11% |
| 2021 | 49.12% | -44.18% | 60.84% | 29.34% |
| 2022 | 28.89% | -26.47% | 46.63% | 0.41% |
| 2023 | 34.59% | -2.35% | 15.7% | 12.54% |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | $-29.16m | $7.048m | $50.68m |
| 2021 | $87m | $32.42m | $76.1m | $97.21m |
| 2022 | $117.3m | $73.64m | $122.8m | $127.3m |
| 2023 | $156.8m | $135.8m | $174.1m | $207.9m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -211.18% | 979.67% | 91.83% |
| 2022 | 34.83% | 127.16% | 61.41% | 30.98% |
| 2023 | 33.7% | 84.35% | 41.73% | 63.28% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 87m | 61.58m | 69.05m | 46.53m |
| 2022 | 30.3m | 41.22m | 46.73m | 30.12m |
| 2023 | 39.53m | 62.12m | 51.25m | 80.57m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | -Infinity% | -124.17% | 619.01% |
| 2021 | 71.68% | -62.74% | 134.74% | 27.75% |
| 2022 | 20.67% | -37.22% | 66.79% | 3.67% |
| 2023 | 23.17% | -13.44% | 28.23% | 19.43% |