CrowdStrike Holdings, Inc. (LON:0A3N)

CrowdStrike Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	4,323	3,375	2,455	1,997	1,919
Short-Term Investments	-	99.59	250	-	-
Cash & Short-Term Investments	4,323	3,475	2,705	1,997	1,919
Cash Growth	24.42%	28.44%	35.50%	4.07%	110.36%
Accounts Receivable	1,129	853.11	626.18	368.15	239.2
Receivables	1,129	853.11	626.18	368.15	239.2
Prepaid Expenses	247.3	144.9	121.86	79.35	28.46
Restricted Cash	1.37	2.53	-	-	-
Other Current Assets	412.82	282.11	186.86	126.82	106.01
Total Current Assets	6,113	4,757	3,640	2,571	2,292
Property, Plant & Equipment	687.4	561.48	465.97	253.71	184
Long-Term Investments	72.54	56.24	47.27	23.63	2.5
Goodwill	912.81	638.04	430.65	416.45	83.57
Other Intangible Assets	277.11	221.42	153.19	135.94	35.18
Long-Term Deferred Tax Assets	-	-	-	-	1.33
Long-Term Deferred Charges	500.91	335.93	260.23	192.36	122.26
Other Long-Term Assets	137.46	76.09	28.97	25.35	11.43
Total Assets	8,702	6,647	5,027	3,618	2,733
Accounts Payable	130.89	28.18	45.37	47.63	12.07
Accrued Expenses	489.45	360.52	286.49	177.07	121.29
Current Portion of Leases	13.81	14.15	13.05	9.82	8.98
Current Income Taxes Payable	-	-	-	-	2.64
Current Unearned Revenue	2,733	2,271	1,727	1,137	701.99
Other Current Liabilities	93.9	23.67	36.68	35.81	16.59
Total Current Liabilities	3,461	2,697	2,109	1,407	863.55
Long-Term Debt	743.98	742.49	741.01	739.52	738.03
Long-Term Leases	31.11	36.23	29.57	25.38	31.99
Long-Term Unearned Revenue	995.67	783.34	627.63	392.82	209.91
Other Long-Term Liabilities	150.85	50.09	31.83	16.19	17.18
Total Liabilities	5,383	4,309	3,539	2,581	1,861
Common Stock	0.12	0.12	0.12	0.12	0.11
Additional Paid-In Capital	4,367	3,364	2,613	1,992	1,598
Retained Earnings	-1,078	-1,059	-1,148	-964.92	-730.12
Comprehensive Income & Other	-9.59	-1.66	-1.02	-1.24	2.32
Total Common Equity	3,279	2,304	1,464	1,026	870.57
Minority Interest	39.42	33.14	23.79	11.88	1.3
Shareholders' Equity	3,319	2,337	1,487	1,038	871.87
Total Liabilities & Equity	8,702	6,647	5,027	3,618	2,733
Total Debt	788.9	792.87	783.62	774.72	778.99
Net Cash (Debt)	3,534	2,682	1,922	1,222	1,140
Net Cash Growth	31.79%	39.55%	57.27%	7.22%	24.95%
Net Cash Per Share	14.44	11.01	8.24	5.38	5.23
Filing Date Shares Outstanding	247.87	241.87	235.86	230.77	223.88
Total Common Shares Outstanding	247.87	241.87	235.78	230.71	223.72
Working Capital	2,652	2,060	1,531	1,164	1,429
Book Value Per Share	13.23	9.53	6.21	4.45	3.89
Tangible Book Value	2,090	1,444	879.81	473.38	751.83
Tangible Book Value Per Share	8.43	5.97	3.73	2.05	3.36
Machinery	766.21	534.41	305	205.59	152.72
Construction In Progress	220.09	190.83	259.01	99.03	35.53
Leasehold Improvements	42.23	39.17	24.94	22.03	19.73
Order Backlog	2,800	-	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.