CrowdStrike Holdings, Inc. (NEO:CRWD)

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	1,136	853.11	626.18	368.15	239.2
Receivables	886.56	1,136	853.11	626.18	368.15	239.2
Prepaid Expenses	301.34	247.3	144.9	121.86	79.35	28.46
Restricted Cash	1.48	1.37	2.53	-	-	-
Other Current Assets	372.54	405.65	282.11	186.86	126.82	106.01
Total Current Assets	6,534	6,113	4,757	3,640	2,571	2,292
Property, Plant & Equipment	765.14	687.4	561.48	465.97	253.71	184
Long-Term Investments	72.48	72.54	56.24	47.27	23.63	2.5
Goodwill	913.33	912.81	638.04	430.65	416.45	83.57
Other Intangible Assets	285.36	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	517.09	500.91	335.93	260.23	192.36	122.26
Other Long-Term Assets	201.11	99.62	76.09	28.97	25.35	11.43
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	459.44	489.45	360.52	286.49	177.07	121.29
Current Portion of Leases	12.86	13.81	14.15	13.05	9.82	8.98
Current Income Taxes Payable	-	-	-	-	-	2.64
Current Unearned Revenue	2,781	2,733	2,271	1,727	1,137	701.99
Other Current Liabilities	101.89	93.9	23.67	36.68	35.81	16.59
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
Long-Term Unearned Revenue	1,054	995.67	783.34	627.63	392.82	209.91
Other Long-Term Liabilities	166.9	150.85	50.09	31.83	16.19	17.18
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
Retained Earnings	-1,266	-1,078	-1,059	-1,148	-964.92	-730.12
Comprehensive Income & Other	6	-9.59	-1.66	-1.02	-1.24	2.32
Total Common 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	28.19%	31.79%	39.55%	57.27%	7.22%	24.95%
Net Cash Per Share	16.80	14.44	11.01	8.24	5.38	5.23
Filing Date Shares Outstanding	250.96	247.87	241.87	235.86	230.77	223.88
Total Common Shares Outstanding	250.83	247.87	241.87	235.78	230.71	223.72
Working Capital	3,058	2,652	2,060	1,531	1,164	1,429
Book Value Per Share	14.98	13.23	9.53	6.21	4.45	3.89
Tangible Book Value	2,558	2,090	1,444	879.81	473.38	751.83
Tangible Book Value Per Share	10.20	8.43	5.97	3.73	2.05	3.36
Machinery	907.24	766.21	534.41	305	205.59	152.72
Construction In Progress	214.61	220.09	190.83	259.01	99.03	35.53
Leasehold Improvements	44.51	42.23	39.17	24.94	22.03	19.73
Order Backlog	-	2,800	-	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.