CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
206.74
-2.12 (-1.02%)
At close: Sep 11, 2026, 4:00 PM EDT
206.41
-0.33 (-0.16%)
After-hours: Sep 11, 2026, 7:59 PM EDT

CrowdStrike Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
5,0145,2304,3233,3752,4551,997
Short-Term Investments
---99.59250-
Cash & Short-Term Investments
5,0145,2304,3233,4752,7051,997
Cash Growth
0.83%20.97%24.42%28.44%35.50%4.07%
Accounts Receivable
1,0391,4291,136853.11626.18368.15
Receivables
1,0391,4291,136853.11626.18368.15
Prepaid Expenses
431.09250.9247.3144.9121.8679.35
Restricted Cash
82.60.521.372.53--
Other Current Assets
389.07508.24405.65282.11186.86126.82
Total Current Assets
6,9557,4196,1134,7573,6402,571
Property, Plant & Equipment
1,027861.49687.4561.48465.97253.71
Long-Term Investments
69.2676.8372.5456.2447.2723.63
Goodwill
2,2511,363912.81638.04430.65416.45
Other Intangible Assets
489.34321.4277.11221.42153.19135.94
Long-Term Accounts Receivable
-194.1137.84---
Long-Term Deferred Charges
805.54655.66500.91335.93260.23192.36
Other Long-Term Assets
427.12194.7899.6276.0928.9725.35
Total Assets
12,02511,0878,7026,6475,0273,618

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
114.49105.32130.8928.1845.3747.63
Accrued Expenses
625555.28489.45360.52286.49177.07
Current Portion of Leases
22.0718.2313.8114.1513.059.82
Current Unearned Revenue
3,4973,4212,7332,2711,7271,137
Other Current Liabilities
170.9984.3193.923.6736.6835.81
Total Current Liabilities
4,4304,1843,4612,6972,1091,407
Long-Term Debt
746.22745.47743.98742.49741.01739.52
Long-Term Leases
51.956.3731.1136.2329.5725.38
Long-Term Unearned Revenue
1,3451,332995.67783.34627.63392.82
Other Long-Term Liabilities
312.61295.66150.8550.0931.8316.19
Total Liabilities
6,8856,6145,3834,3093,5392,581

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.510.130.120.120.120.12
Additional Paid-In Capital
6,3355,6954,4103,3642,6131,992
Retained Earnings
-1,250-1,283-1,121-1,059-1,148-964.92
Comprehensive Income & Other
15.6816.76-9.59-1.66-1.02-1.24
Total Common Equity
5,1024,4283,2792,3041,4641,026
Minority Interest
37.844.2239.4233.1423.7911.88
Shareholders' Equity
5,1404,4733,3192,3371,4871,038
Total Liabilities & Equity
12,02511,0878,7026,6475,0273,618

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
820.18820.08788.9792.87783.62774.72
Net Cash (Debt)
4,1944,4103,5342,6821,9221,222
Net Cash Growth
0.76%24.77%31.79%39.55%57.27%7.22%
Net Cash Per Share
4.104.403.612.752.061.34
Filing Date Shares Outstanding
1,0241,014991.49930.02904.68860.94
Total Common Shares Outstanding
1,0241,013991.49930.01904.05860.69
Working Capital
2,5253,2352,6522,0601,5311,164
Book Value Per Share
4.984.373.312.481.621.19
Tangible Book Value
2,3612,7442,0901,444879.81473.38
Tangible Book Value Per Share
2.312.712.111.550.970.55
Machinery
1,2131,071766.21534.41305205.59
Construction In Progress
342.47219.51220.09190.83259.0199.03
Leasehold Improvements
68.7854.3142.2339.1724.9422.03
Order Backlog
-4,200----
SEC Filings: 10-K · 10-Q