CrowdStrike Holdings, Inc. (BIT:1CRWD)

CrowdStrike Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	4,972	4,323	3,375	2,455	1,997	1,919
Short-Term Investments	-	-	99.59	250	-	-
Cash & Short-Term Investments	4,972	4,323	3,475	2,705	1,997	1,919
Cash Growth	23.13%	24.42%	28.44%	35.50%	4.07%	110.36%
Accounts Receivable	886.56	1,129	853.11	626.18	368.15	239.2
Other Current Assets	675.36	661.49	429.54	308.72	206.17	134.47
Total Current Assets	6,534	6,113	4,757	3,640	2,571	2,292
Net Property, Plant & Equipment	932.64	831.4	668.38	532.27	292.31	203.5
Other Intangible Assets	117.86	133.11	114.52	86.89	97.34	15.68
Goodwill	913.33	912.81	638.04	430.65	416.45	83.57
Long-Term Investments	72.48	72.54	56.24	47.27	23.63	2.5
Other Long-Term Assets	718.2	638.37	412.03	289.2	217.7	135.02
Total Assets	9,289	8,702	6,647	5,027	3,618	2,733
Accounts Payable	120.55	130.89	28.18	45.37	47.63	12.07
Accrued Expenses	510.05	510.59	360.52	306.65	187.95	123.02
Current Portion of Leases	12.86	13.81	14.15	13.05	9.82	8.98
Unearned Revenue	2,781	2,733	2,271	1,727	1,137	701.99
Other Current Liabilities	51.28	72.76	23.67	16.52	24.93	17.5
Total Current Liabilities	3,476	3,461	2,697	2,109	1,407	863.55
Long-Term Debt	744.73	743.98	742.49	741.01	739.52	738.03
Long-Term Leases	52.94	31.11	36.23	29.57	25.38	31.99
Other Long-Term Liabilities	1,221	1,147	833.43	659.46	409.01	227.09
Total Long-Term Liabilities	2,018	1,922	1,612	1,430	1,174	997.11
Total Liabilities	5,494	5,383	4,309	3,539	2,581	1,861
Common Stock	0.13	0.12	0.12	0.12	0.12	0.11
Additional Paid-in Capital	5,017	4,367	3,364	2,613	1,992	1,598
Accumulated Other Comprehensive Income	6	-9.59	-1.66	-1.02	-1.24	2.32
Retained Earnings	-1,266	-1,078	-1,059	-1,148	-964.92	-730.12
Total Common Shareholders' Equity	3,757	3,279	2,304	1,464	1,026	870.57
Minority Interest	38.01	39.42	33.14	23.79	11.88	1.3
Shareholders' Equity	3,795	3,319	2,337	1,487	1,038	871.87
Total Liabilities & Equity	9,289	8,702	6,647	5,027	3,618	2,733
Total Debt	810.53	788.9	792.87	783.62	774.72	778.99
Net Cash (Debt)	4,162	3,534	2,682	1,922	1,222	1,140
Net Cash Growth	17.76%	31.79%	39.55%	57.27%	7.22%	24.95%
Net Cash Per Share	17.15	14.44	11.01	8.24	5.38	5.23
Book Value	3,757	3,279	2,304	1,464	1,026	870.57
Book Value Per Share	15.48	13.40	9.46	6.28	4.52	4.00
Tangible Book Value	2,725	2,234	1,551	946.11	511.98	771.33
Tangible Book Value Per Share	11.23	9.13	6.37	4.06	2.25	3.54

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.