CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
213.90
-3.05 (-1.41%)
At close: Aug 17, 2026, 4:00 PM EDT
213.87
-0.03 (-0.01%)
After-hours: Aug 17, 2026, 5:38 PM EDT

CrowdStrike Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
4,5535,2304,3233,3752,4551,997
Short-Term Investments
---99.59250-
Cash & Short-Term Investments
4,5535,2304,3233,4752,7051,997
Cash Growth
-1.33%20.97%24.42%28.44%35.50%4.07%
Accounts Receivable
933.891,4291,136853.11626.18368.15
Receivables
933.891,4291,136853.11626.18368.15
Prepaid Expenses
421.86250.9247.3144.9121.8679.35
Restricted Cash
39.210.521.372.53--
Other Current Assets
353.87508.24405.65282.11186.86126.82
Total Current Assets
6,3027,4196,1134,7573,6402,571
Property, Plant & Equipment
953.7861.49687.4561.48465.97253.71
Long-Term Investments
66.2676.8372.5456.2447.2723.63
Goodwill
2,2671,363912.81638.04430.65416.45
Other Intangible Assets
468.34321.4277.11221.42153.19135.94
Long-Term Accounts Receivable
-194.1137.84---
Long-Term Deferred Charges
743.2655.66500.91335.93260.23192.36
Other Long-Term Assets
469.49194.7899.6276.0928.9725.35
Total Assets
11,27011,0878,7026,6475,0273,618

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
54.22105.32130.8928.1845.3747.63
Accrued Expenses
551.17555.28489.45360.52286.49177.07
Current Portion of Leases
19.8918.2313.8114.1513.059.82
Current Unearned Revenue
3,3703,4212,7332,2711,7271,137
Other Current Liabilities
120.3584.3193.923.6736.6835.81
Total Current Liabilities
4,1164,1843,4612,6972,1091,407
Long-Term Debt
745.84745.47743.98742.49741.01739.52
Long-Term Leases
55.6156.3731.1136.2329.5725.38
Long-Term Unearned Revenue
1,3521,332995.67783.34627.63392.82
Other Long-Term Liabilities
325.5295.66150.8550.0931.8316.19
Total Liabilities
6,5956,6145,3834,3093,5392,581

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.130.130.120.120.120.12
Additional Paid-In Capital
5,8535,6954,4103,3642,6131,992
Retained Earnings
-1,255-1,283-1,121-1,059-1,148-964.92
Comprehensive Income & Other
35.6516.76-9.59-1.66-1.02-1.24
Total Common Equity
4,6344,4283,2792,3041,4641,026
Minority Interest
41.4644.2239.4233.1423.7911.88
Shareholders' Equity
4,6754,4733,3192,3371,4871,038
Total Liabilities & Equity
11,27011,0878,7026,6475,0273,618

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
821.34820.08788.9792.87783.62774.72
Net Cash (Debt)
3,7314,4103,5342,6821,9221,222
Net Cash Growth
-2.54%24.77%31.79%39.55%57.27%7.22%
Net Cash Per Share
3.704.403.612.752.061.34
Filing Date Shares Outstanding
1,0181,014991.49930.02904.68860.94
Total Common Shares Outstanding
1,0181,013991.49930.01904.05860.69
Working Capital
2,1863,2352,6522,0601,5311,164
Book Value Per Share
4.554.373.312.481.621.19
Tangible Book Value
1,8982,7442,0901,444879.81473.38
Tangible Book Value Per Share
1.862.712.111.550.970.55
Machinery
1,1311,071766.21534.41305205.59
Construction In Progress
282.39219.51220.09190.83259.0199.03
Leasehold Improvements
63.2154.3142.2339.1724.9422.03
Order Backlog
-4,200----
SEC Filings: 10-K · 10-Q