CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	5,014	4,553	5,230	4,801	4,972	4,614	4,323	4,260	4,039	3,702	3,375	2,969	3,167	2,830	2,455	2,467	2,319	2,153	1,997	1,908
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	99.59	197.52	-	100	250	-	-	-	-	-
Cash & Short-Term Investments	5,014	4,553	5,230	4,801	4,972	4,614	4,323	4,260	4,039	3,702	3,475	3,166	3,167	2,930	2,705	2,467	2,319	2,153	1,997	1,908
Cash Growth (YoY)	0.83%	-1.33%	20.97%	12.69%	23.13%	24.63%	24.42%	34.55%	27.51%	26.38%	28.44%	28.37%	36.59%	36.09%	35.50%	29.31%	29.76%	27.76%	4.07%	79.97%
Accounts Receivable	1,039	933.89	1,429	1,013	886.56	808.69	1,136	813.92	661.05	702.86	853.11	561.87	539.46	461.09	626.18	485.31	418.8	369.13	368.15	283.27
Receivables	1,039	933.89	1,429	1,013	886.56	808.69	1,136	813.92	661.05	702.86	853.11	561.87	539.46	461.09	626.18	485.31	418.8	369.13	368.15	283.27
Prepaid Expenses	431.09	421.86	250.9	305.36	301.34	294.68	247.3	201.96	228.94	191.68	144.9	141.65	144.7	131.1	121.86	87.98	88.66	75.51	79.35	31.43
Restricted Cash	82.6	39.21	0.52	1.01	1.48	1.47	1.37	1.89	1.88	-	2.53	-	1.9	-	-	1.51	1.54	-	-	-
Other Current Assets	389.07	353.87	508.24	398.71	372.54	351.81	405.65	294.23	251.25	244.65	282.11	209.22	197.11	186.9	186.86	162.26	148.13	135.68	126.82	137.87
Total Current Assets	6,955	6,302	7,419	6,519	6,534	6,071	6,113	5,572	5,182	4,842	4,757	4,079	4,050	3,709	3,640	3,204	2,976	2,733	2,571	2,360
Property, Plant & Equipment	1,027	953.7	861.49	817.92	765.14	709.26	687.4	657.06	571.57	564.38	561.48	521.14	516.97	498.68	465.97	397.25	360.48	302.61	253.71	241.62
Long-Term Investments	69.26	66.26	76.83	81.33	72.48	71.34	72.54	68.25	58.25	58.42	56.24	59.54	59.54	57.88	47.27	46.4	35.59	28.67	23.63	22.67
Goodwill	2,251	2,267	1,363	1,353	913.33	913.29	912.81	722.02	722	721.97	638.04	637.68	430.7	430.76	430.65	430.29	416.07	416.23	416.45	373.89
Other Intangible Assets	489.34	468.34	321.4	320.81	285.36	281.49	277.11	245.15	238.49	233.62	221.42	220.26	169.94	158.72	153.19	147.9	140.84	136.35	135.94	117.37
Long-Term Accounts Receivable	-	-	194.11	-	-	-	37.84	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.07
Long-Term Deferred Charges	805.54	743.2	655.66	556.22	517.09	496.05	500.91	421.77	341.54	330	335.93	273.86	261.57	254.4	260.23	218.64	202.44	197.26	192.36	166.81
Other Long-Term Assets	427.12	469.49	194.78	316.86	201.11	178.15	99.62	96.39	88.99	91.96	76.09	39.44	31.36	28.66	28.97	25.36	22.85	21.67	25.35	14.12
Total Assets	12,025	11,270	11,087	9,965	9,289	8,720	8,702	7,783	7,202	6,842	6,647	5,831	5,520	5,138	5,027	4,469	4,154	3,836	3,618	3,300

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	114.49	54.22	105.32	131.6	120.55	16.4	130.89	79.21	21.07	21.3	28.18	56.97	37.07	16.9	45.37	89.29	53.82	11.02	47.63	7.17
Accrued Expenses	625	551.17	555.28	523.84	459.44	431.38	489.45	479.3	299.91	313.1	360.52	310.03	255.28	234.39	286.49	204.25	179.72	187.24	177.07	161.52
Current Portion of Leases	22.07	19.89	18.23	15.93	12.86	11.96	13.81	15.66	17.03	16.02	14.15	14.43	16.13	16.22	13.05	10.42	10.32	9.97	9.82	9.71
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.68
Current Unearned Revenue	3,497	3,370	3,421	2,851	2,781	2,747	2,733	2,363	2,348	2,309	2,271	1,943	1,894	1,788	1,727	1,483	1,364	1,249	1,137	974.57
Other Current Liabilities	170.99	120.35	84.31	77.04	101.89	75.65	93.9	62.96	41.85	23.94	23.67	26.24	26.97	24.26	36.68	29.87	41.84	39.67	35.81	25.9
Total Current Liabilities	4,430	4,116	4,184	3,600	3,476	3,283	3,461	3,000	2,728	2,684	2,697	2,350	2,229	2,080	2,109	1,817	1,649	1,497	1,407	1,242
Long-Term Debt	746.22	745.84	745.47	745.1	744.73	744.36	743.98	743.61	743.24	742.87	742.49	742.12	741.75	741.38	741.01	740.63	740.26	739.89	739.52	739.15
Long-Term Leases	51.9	55.61	56.37	57.02	52.94	29.08	31.11	32.68	31.7	34.09	36.23	38.37	32.69	36.77	29.57	17.98	21.34	22.2	25.38	27.9
Long-Term Unearned Revenue	1,345	1,352	1,332	1,212	1,054	1,024	995.67	833.26	744.73	760.05	783.34	600.37	613.64	615.49	627.63	532.32	480.59	443.4	392.82	313.63
Other Long-Term Liabilities	312.61	325.5	295.66	292.56	166.9	149.12	150.85	77.41	63.89	52.51	50.09	38.93	32.82	29.8	31.83	23.83	19.44	16.25	16.19	17.84
Total Liabilities	6,885	6,595	6,614	5,906	5,494	5,229	5,383	4,687	4,312	4,273	4,309	3,770	3,650	3,503	3,539	3,132	2,911	2,719	2,581	2,340

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.51	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	6,335	5,853	5,695	5,315	5,017	4,633	4,410	4,046	3,825	3,556	3,364	3,147	2,976	2,753	2,613	2,424	2,277	2,103	1,992	1,870
Retained Earnings	-1,250	-1,255	-1,283	-1,300	-1,266	-1,188	-1,121	-985.83	-969	-1,016	-1,059	-1,113	-1,139	-1,148	-1,148	-1,101	-1,046	-996.44	-964.92	-922.94
Comprehensive Income & Other	15.68	35.65	16.76	1.54	6	5.86	-9.59	-2.03	-3.1	-4.76	-1.66	-5.28	0.91	0.14	-1.02	-9.18	-5.68	-4.19	-1.24	0.89
Total Common Equity	5,102	4,634	4,428	4,016	3,757	3,451	3,279	3,058	2,853	2,536	2,304	2,029	1,838	1,605	1,464	1,314	1,225	1,103	1,026	948.18
Minority Interest	37.8	41.46	44.22	42.52	38.01	40.14	39.42	37.68	37.68	33.24	33.14	31.9	31.89	29.06	23.79	23.34	17.93	14.46	11.88	11.39
Shareholders' Equity	5,140	4,675	4,473	4,059	3,795	3,491	3,319	3,096	2,891	2,569	2,337	2,061	1,870	1,634	1,487	1,338	1,243	1,117	1,038	959.57
Total Liabilities & Equity	12,025	11,270	11,087	9,965	9,289	8,720	8,702	7,783	7,202	6,842	6,647	5,831	5,520	5,138	5,027	4,469	4,154	3,836	3,618	3,300

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	820.18	821.34	820.08	818.05	810.53	785.4	788.9	791.95	791.97	792.98	792.87	794.92	790.57	794.37	783.62	769.04	771.92	772.05	774.72	776.75
Net Cash (Debt)	4,194	3,731	4,410	3,983	4,162	3,829	3,534	3,468	3,247	2,909	2,682	2,371	2,377	2,135	1,922	1,698	1,547	1,381	1,222	1,131
Net Cash Growth (YoY)	0.76%	-2.54%	24.77%	14.84%	28.19%	31.60%	31.79%	46.25%	36.60%	36.25%	39.55%	39.70%	53.63%	54.66%	57.27%	50.12%	53.23%	52.43%	7.22%	11.16%
Net Cash Per Share	4.02	3.62	4.27	3.96	4.16	3.85	3.58	3.53	3.23	2.91	2.70	2.43	2.45	2.22	2.04	1.82	1.66	1.49	1.33	1.24
Filing Date Shares Outstanding	1,024	1,018	1,014	1,008	1,004	996.99	991.49	947.87	943.28	936.01	930.02	923.03	916.96	909.51	904.68	889.24	877.88	872.33	860.94	853.96
Total Common Shares Outstanding	1,024	1,018	1,013	1,008	1,003	996.3	991.49	947.86	943.22	935.21	930.01	922.9	916.9	909.47	904.05	889.1	877.83	872.08	860.69	853.66
Working Capital	2,525	2,186	3,235	2,919	3,058	2,788	2,652	2,572	2,453	2,158	2,060	1,729	1,821	1,629	1,531	1,387	1,327	1,236	1,164	1,119
Book Value Per Share	4.98	4.55	4.37	3.98	3.74	3.46	3.31	3.23	3.02	2.71	2.48	2.20	2.00	1.77	1.62	1.48	1.40	1.26	1.19	1.11
Tangible Book Value	2,361	1,898	2,744	2,343	2,558	2,256	2,090	2,091	1,892	1,580	1,444	1,171	1,238	1,016	879.81	736.1	668.51	549.97	473.38	456.92
Tangible Book Value Per Share	2.31	1.86	2.71	2.32	2.55	2.26	2.11	2.21	2.01	1.69	1.55	1.27	1.35	1.12	0.97	0.83	0.76	0.63	0.55	0.54
Machinery	1,213	1,131	1,071	982.38	907.24	837.5	766.21	705.11	652.01	596.6	534.41	492.22	440.02	358.57	305	262.78	238.94	218	205.59	194.83
Construction In Progress	342.47	282.39	219.51	227.5	214.61	215.87	220.09	210.58	142.85	149.64	190.83	183.76	210.84	245.73	259.01	232.78	203.72	151	99.03	86.83
Leasehold Improvements	68.78	63.21	54.31	50.15	44.51	43	42.23	42.08	39.83	40.2	39.17	27.86	27.01	24.75	24.94	21.54	21.83	21.95	22.03	22.3
Order Backlog	5,900	4,000	-	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error