CrowdStrike Holdings, Inc. (CRWD)

CRWD Balance Sheet

Assets, liabilities, and equity analysis

CRWD Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	6.302B	6.302B	7.419B	6.519B	6.534B	5.719B	5.766B	5.278B	4.930B
Cash & Cash Equivalents	4.553B	4.553B	5.230B	4.801B	4.972B	4.614B	4.323B	4.262B	4.039B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.553B	4.553B	5.230B	4.801B	4.972B	4.614B	4.323B	4.262B	4.039B
Accounts Receivable	933.887M	933.887M	1.362B	1.013B	886.557M	808.694M	1.129B	813.922M	661.045M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.270B	11.270B	11.087B	9.965B	9.289B	8.720B	8.702B	7.783B	7.202B
Property, Plant & Equipment	1.136B	1.136B	1.046B	994.322M	932.639M	865.259M	831.403M	792.856M	694.371M
Goodwill	2.267B	2.267B	1.363B	1.353B	913.325M	913.285M	912.805M	722.016M	721.996M
Intangible Assets	285.739M	285.739M	136.702M	144.405M	117.858M	125.486M	133.114M	109.354M	115.686M
Long-Term Investments	66.263M	66.263M	76.832M	81.332M	72.482M	71.339M	72.544M	68.246M	58.246M
Total Current Liabilities	4.116B	4.116B	4.184B	3.600B	3.476B	3.283B	3.461B	3.000B	2.728B
Accounts Payable	54.221M	54.221M	105.319M	131.596M	120.554M	16.404M	130.887M	79.214M	21.067M
Short-Term Debt	19.894M	19.894M	18.232M	15.929M	12.860M	11.964M	13.811M	15.658M	17.031M
Total Liabilities	6.595B	6.595B	6.614B	5.906B	5.494B	5.229B	5.383B	4.687B	4.312B
Long-Term Debt	745.843M	745.843M	745.471M	745.099M	744.727M	744.355M	743.983M	743.610M	743.238M
Total Debt	821.343M	821.343M	820.077M	818.046M	810.528M	785.398M	788.901M	791.951M	791.973M
Net Debt (Cash)	-3.731B	-3.731B	-4.410B	-3.983B	-4.162B	-3.829B	-3.534B	-3.470B	-3.247B
Total Shareholders' Equity	4.634B	4.634B	4.428B	4.016B	3.757B	3.451B	3.279B	3.058B	2.853B
Common Stock	127K	127K	127K	126K	125K	125K	124K	124K	123K
Retained Earnings	-1.255B	-1.255B	-1.283B	-1.300B	-1.266B	-1.188B	-1.078B	-985.825M	-969.003M
Current Ratio	1.53	1.53	1.77	1.81	1.88	1.74	1.67	1.76	1.81
Debt to Equity Ratio	0.18	0.18	0.19	0.20	0.22	0.23	0.24	0.26	0.28

CRWD Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	7.419B	5.766B	4.511B	3.453B	2.444B	2.211B	1.129B	302.541M
Cash & Cash Equivalents	5.230B	4.323B	3.375B	2.455B	1.997B	1.919B	264.798M	88.408M
Short-Term Investments	0.00	0.00	99.591M	250.000M	0.00	0.00	647.266M	103.247M
Cash & Short-Term Investments	5.230B	4.323B	3.475B	2.705B	1.997B	1.919B	912.064M	191.655M
Accounts Receivable	1.362B	1.129B	853.105M	626.181M	368.145M	239.199M	164.987M	92.476M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.087B	8.702B	6.647B	5.027B	3.618B	2.733B	1.405B	433.219M
Property, Plant & Equipment	1.046B	831.403M	668.383M	532.271M	292.312M	203.498M	136.078M	73.735M
Goodwill	1.363B	912.805M	638.041M	430.645M	416.445M	83.566M	7.722M	7.947M
Intangible Assets	136.702M	133.114M	114.518M	86.889M	97.336M	15.677M	527K	1.048M
Long-Term Investments	76.832M	72.544M	56.244M	47.270M	23.632M	2.500M	1.000M	0.00
Total Current Liabilities	4.184B	3.461B	2.697B	2.109B	1.407B	863.553M	493.096M	281.420M
Accounts Payable	105.319M	130.887M	28.180M	45.372M	47.634M	12.065M	1.345M	6.855M
Short-Term Debt	18.232M	0.00	14.150M	13.046M	9.820M	8.977M	0.00	0.00
Total Liabilities	6.614B	5.383B	4.309B	3.539B	2.581B	1.861B	662.299M	363.100M
Long-Term Debt	745.471M	743.983M	742.494M	741.005M	739.517M	738.029M	0.00	0.00
Total Debt	820.077M	788.901M	792.874M	783.618M	774.716M	778.992M	0.00	0.00
Net Debt (Cash)	-4.410B	-3.534B	-2.582B	-1.672B	-1.222B	-1.140B	-264.798M	-88.408M
Total Shareholders' Equity	4.428B	3.279B	2.304B	1.464B	1.026B	870.574M	742.107M	70.119M
Common Stock	127K	124K	121K	118K	115K	112K	106K	24K
Retained Earnings	-1.283B	-1.078B	-1.059B	-1.148B	-964.918M	-730.116M	-637.487M	-519.126M
Current Ratio	1.77	1.67	1.67	1.64	1.74	2.56	2.29	1.08
Debt to Equity Ratio	0.19	0.24	0.34	0.54	0.76	0.89	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

Austin, TX

10,118 employees

www.crowdstrike.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: George R. Kurtz

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