CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	3,702	3,375	2,455	1,997	1,919	264.8
Short-Term Investments	0	99.59	250	0	0	647.27
Cash & Cash Equivalents	3,702	3,475	2,705	1,997	1,919	912.06
Cash Growth	26.38%	28.44%	35.50%	4.07%	110.36%	375.89%
Receivables	702.86	853.11	626.18	368.15	239.2	164.99
Other Current Assets	436.33	429.54	308.72	206.17	134.47	94.59
Total Current Assets	4,842	4,757	3,640	2,571	2,292	1,172
Property, Plant & Equipment	675.98	668.38	532.27	292.31	203.5	136.08
Long-Term Investments	58.42	56.24	47.27	23.63	2.5	1
Goodwill and Intangibles	844	752.56	517.53	513.78	99.24	8.25
Other Long-Term Assets	421.97	412.03	289.2	217.7	135.02	87.94
Total Long-Term Assets	2,000	1,889	1,386	1,047	440.26	233.27
Total Assets	6,842	6,647	5,027	3,618	2,733	1,405
Accounts Payable	21.3	28.18	45.37	47.63	12.07	1.35
Deferred Revenue	3,069	3,054	2,355	1,529	911.9	571.17
Current Debt	16.02	14.15	13.05	9.82	8.98	0
Other Current Liabilities	-423.01	-399.15	-304.46	-179.95	-69.38	-79.42
Total Current Liabilities	2,684	2,697	2,109	1,407	863.55	493.1
Long-Term Debt	776.96	778.72	770.57	764.9	770.02	0
Other Long-Term Liabilities	812.56	833.43	659.46	409.01	227.09	169.2
Total Long-Term Liabilities	1,590	1,612	1,430	1,174	997.11	169.2
Total Liabilities	4,273	4,309	3,539	2,581	1,861	662.3
Total Debt	792.98	792.87	783.62	774.72	778.99	0
Debt Growth	-0.17%	1.18%	1.15%	-0.55%	-	-
Retained Earnings	-1,016.02	-1,058.84	-1,148.16	-964.92	-730.12	-637.49
Comprehensive Income	-4.76	-1.66	-1.02	-1.24	2.32	1.01
Shareholders' Equity	2,536	2,304	1,464	1,026	870.57	742.11
Net Cash / Debt	2,909	2,682	1,922	1,222	1,140	912.06
Net Cash / Debt Growth	36.25%	39.55%	57.27%	7.22%	24.95%	375.89%
Net Cash Per Share	11.63	11.01	8.24	5.38	5.23	6.16
Working Capital	2,158	2,060	1,531	1,164	1,429	678.54
Book Value Per Share	10.46	9.65	6.28	4.52	4.00	5.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).