CrowdStrike Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4,801	4,323	3,375	2,455	1,997	1,919
Short-Term Investments	-	-	99.59	250	-	-
Cash & Short-Term Investments	4,801	4,323	3,475	2,705	1,997	1,919
Cash Growth	12.69%	24.42%	28.44%	35.50%	4.07%	110.36%
Accounts Receivable	1,013	1,136	853.11	626.18	368.15	239.2
Receivables	1,013	1,136	853.11	626.18	368.15	239.2
Prepaid Expenses	305.36	247.3	144.9	121.86	79.35	28.46
Restricted Cash	1.01	1.37	2.53	-	-	-
Other Current Assets	398.71	405.65	282.11	186.86	126.82	106.01
Total Current Assets	6,519	6,113	4,757	3,640	2,571	2,292
Property, Plant & Equipment	817.92	687.4	561.48	465.97	253.71	184
Long-Term Investments	81.33	72.54	56.24	47.27	23.63	2.5
Goodwill	1,353	912.81	638.04	430.65	416.45	83.57
Other Intangible Assets	320.81	277.11	221.42	153.19	135.94	35.18
Long-Term Accounts Receivable	-	37.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.33
Long-Term Deferred Charges	556.22	500.91	335.93	260.23	192.36	122.26
Other Long-Term Assets	316.86	99.62	76.09	28.97	25.35	11.43
Total Assets	9,965	8,702	6,647	5,027	3,618	2,733
Accounts Payable	131.6	130.89	28.18	45.37	47.63	12.07
Accrued Expenses	523.84	489.45	360.52	286.49	177.07	121.29
Current Portion of Leases	15.93	13.81	14.15	13.05	9.82	8.98
Current Income Taxes Payable	-	-	-	-	-	2.64
Current Unearned Revenue	2,851	2,733	2,271	1,727	1,137	701.99
Other Current Liabilities	77.04	93.9	23.67	36.68	35.81	16.59
Total Current Liabilities	3,600	3,461	2,697	2,109	1,407	863.55
Long-Term Debt	745.1	743.98	742.49	741.01	739.52	738.03
Long-Term Leases	57.02	31.11	36.23	29.57	25.38	31.99
Long-Term Unearned Revenue	1,212	995.67	783.34	627.63	392.82	209.91
Other Long-Term Liabilities	292.56	150.85	50.09	31.83	16.19	17.18
Total Liabilities	5,906	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	5,315	4,367	3,364	2,613	1,992	1,598
Retained Earnings	-1,300	-1,078	-1,059	-1,148	-964.92	-730.12
Comprehensive Income & Other	1.54	-9.59	-1.66	-1.02	-1.24	2.32
Total Common Equity	4,016	3,279	2,304	1,464	1,026	870.57
Minority Interest	42.52	39.42	33.14	23.79	11.88	1.3
Shareholders' Equity	4,059	3,319	2,337	1,487	1,038	871.87
Total Liabilities & Equity	9,965	8,702	6,647	5,027	3,618	2,733
Total Debt	818.05	788.9	792.87	783.62	774.72	778.99
Net Cash (Debt)	3,983	3,534	2,682	1,922	1,222	1,140
Net Cash Growth	14.84%	31.79%	39.55%	57.27%	7.22%	24.95%
Net Cash Per Share	15.99	14.44	11.01	8.24	5.38	5.23
Filing Date Shares Outstanding	252.1	247.87	241.87	235.86	230.77	223.88
Total Common Shares Outstanding	252.08	247.87	241.87	235.78	230.71	223.72
Working Capital	2,919	2,652	2,060	1,531	1,164	1,429
Book Value Per Share	15.93	13.23	9.53	6.21	4.45	3.89
Tangible Book Value	2,343	2,090	1,444	879.81	473.38	751.83
Tangible Book Value Per Share	9.29	8.43	5.97	3.73	2.05	3.36
Machinery	982.38	766.21	534.41	305	205.59	152.72
Construction In Progress	227.5	220.09	190.83	259.01	99.03	35.53
Leasehold Improvements	50.15	42.23	39.17	24.94	22.03	19.73
Order Backlog	-	2,800	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.