CrowdStrike Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	5,230	4,323	3,375	2,455	1,997
Short-Term Investments	-	-	99.59	250	-
Cash & Short-Term Investments	5,230	4,323	3,475	2,705	1,997
Cash Growth	20.97%	24.42%	28.44%	35.50%	4.07%
Accounts Receivable	1,362	1,129	853.11	626.18	368.15
Other Current Assets	827.15	661.49	429.54	308.72	206.17
Total Current Assets	7,419	6,113	4,757	3,640	2,571
Net Property, Plant & Equipment	1,046	831.4	668.38	532.27	292.31
Other Intangible Assets	136.7	133.11	114.52	86.89	97.34
Goodwill	1,363	912.81	638.04	430.65	416.45
Long-Term Investments	76.83	72.54	56.24	47.27	23.63
Other Long-Term Assets	1,045	638.37	412.03	289.2	217.7
Total Assets	11,087	8,702	6,647	5,027	3,618
Accounts Payable	105.32	130.89	28.18	45.37	47.63
Accrued Expenses	570.78	510.59	360.52	306.65	187.95
Current Portion of Leases	18.23	13.81	14.15	13.05	9.82
Unearned Revenue	3,421	2,733	2,271	1,727	1,137
Other Current Liabilities	68.81	72.76	23.67	16.52	24.93
Total Current Liabilities	4,184	3,461	2,697	2,109	1,407
Long-Term Debt	745.47	743.98	742.49	741.01	739.52
Long-Term Leases	56.37	31.11	36.23	29.57	25.38
Other Long-Term Liabilities	1,628	1,147	833.43	659.46	409.01
Total Long-Term Liabilities	2,430	1,922	1,612	1,430	1,174
Total Liabilities	6,614	5,383	4,309	3,539	2,581
Common Stock	0.13	0.12	0.12	0.12	0.12
Additional Paid-in Capital	5,695	4,367	3,364	2,613	1,992
Accumulated Other Comprehensive Income	16.76	-9.59	-1.66	-1.02	-1.24
Retained Earnings	-1,283	-1,078	-1,059	-1,148	-964.92
Total Common Shareholders' Equity	4,428	3,279	2,304	1,464	1,026
Minority Interest	44.22	39.42	33.14	23.79	11.88
Shareholders' Equity	4,473	3,319	2,337	1,487	1,038
Total Liabilities & Equity	11,087	8,702	6,647	5,027	3,618
Total Debt	820.08	788.9	792.87	783.62	774.72
Net Cash (Debt)	4,410	3,534	2,682	1,922	1,222
Net Cash Growth	24.77%	31.79%	39.55%	57.27%	7.22%
Net Cash Per Share	17.60	14.44	11.01	8.24	5.38
Book Value	4,428	3,279	2,304	1,464	1,026
Book Value Per Share	17.67	13.40	9.46	6.28	4.52
Tangible Book Value	2,928	2,234	1,551	946.11	511.98
Tangible Book Value Per Share	11.69	9.13	6.37	4.06	2.25

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.