CrowdStrike Holdings, Inc. (CRWD)
NASDAQ: CRWD · Real-Time Price · USD
441.41
-3.22 (-0.72%)
At close: Jan 30, 2026, 4:00 PM EST
437.50
-3.90 (-0.88%)
Pre-market: Feb 2, 2026, 6:38 AM EST
CrowdStrike Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 |
Cash & Equivalents | 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 | 1,787 | 1,685 | 1,919 |
Short-Term Investments | - | - | - | - | - | - | - | 99.59 | 197.52 | - | 100 | 250 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 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 | 1,787 | 1,685 | 1,919 |
Cash Growth | 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% | 67.84% | 67.66% | 110.36% |
Accounts Receivable | 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 | 266.54 | 211.23 | 239.2 |
Receivables | 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 | 266.54 | 211.23 | 239.2 |
Prepaid Expenses | 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 | 64.79 | 29.23 | 28.46 |
Restricted Cash | 1.01 | 1.48 | 1.47 | 1.37 | 1.89 | 1.88 | - | 2.53 | - | 1.9 | - | - | 1.51 | 1.54 | - | - | - | - | - | - |
Other Current Assets | 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 | 133.65 | 112.55 | 106.01 |
Total Current Assets | 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 | 2,252 | 2,038 | 2,292 |
Property, Plant & Equipment | 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 | 221.89 | 204.29 | 184 |
Long-Term Investments | 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 | 14.17 | 8.17 | 2.5 |
Goodwill | 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 | 374.31 | 374.58 | 83.57 |
Other Intangible Assets | 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 | 114.38 | 112.55 | 35.18 |
Long-Term Accounts Receivable | - | - | - | 37.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - | - | 1.33 |
Long-Term Deferred Charges | 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 | 140.44 | 125.39 | 122.26 |
Other Long-Term Assets | 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 | 18.84 | 18.19 | 11.43 |
Total Assets | 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 | 3,136 | 2,881 | 2,733 |
Accounts Payable | 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 | 19.64 | 3.47 | 12.07 |
Accrued Expenses | 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 | 156.65 | 119.7 | 121.29 |
Current Portion of Leases | 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 | 9.37 | 9.33 | 8.98 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.68 | - | - | 2.64 |
Current Unearned Revenue | 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 | 882.97 | 786.79 | 701.99 |
Other Current Liabilities | 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 | 68.2 | 63.47 | 16.59 |
Total Current Liabilities | 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 | 1,137 | 982.77 | 863.55 |
Long-Term Debt | 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 | 738.77 | 738.4 | 738.03 |
Long-Term Leases | 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 | 29.38 | 31.46 | 31.99 |
Long-Term Unearned Revenue | 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 | 281.39 | 235.2 | 209.91 |
Other Long-Term Liabilities | 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 | 38.28 | 39.95 | 17.18 |
Total Liabilities | 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 | 2,225 | 2,028 | 1,861 |
Common Stock | 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 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 5,315 | 5,017 | 4,633 | 4,367 | 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 | 1,775 | 1,662 | 1,598 |
Retained Earnings | -1,300 | -1,266 | -1,188 | -1,078 | -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 | -872.48 | -815.17 | -730.12 |
Comprehensive Income & Other | 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 | 1.55 | 2.12 | 2.32 |
Total Common Equity | 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 | 904.27 | 849.26 | 870.57 |
Minority Interest | 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 | 7.13 | 4.13 | 1.3 |
Shareholders' Equity | 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 | 911.4 | 853.4 | 871.87 |
Total Liabilities & Equity | 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 | 3,136 | 2,881 | 2,733 |
Total Debt | 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 | 777.52 | 779.19 | 778.99 |
Net Cash (Debt) | 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 | 1,010 | 905.81 | 1,140 |
Net Cash Growth | 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% | -1.02% | -6.17% | 24.95% |
Net Cash Per Share | 15.85 | 16.65 | 15.41 | 14.31 | 14.13 | 12.92 | 11.63 | 10.82 | 9.73 | 9.81 | 8.88 | 8.18 | 7.26 | 6.65 | 5.97 | 5.32 | 4.95 | 4.46 | 4.04 | 5.14 |
Filing Date Shares Outstanding | 252.1 | 250.96 | 249.25 | 247.87 | 246.31 | 245.13 | 243.36 | 241.87 | 240.14 | 238.79 | 237.11 | 235.86 | 234.39 | 233.38 | 232.07 | 230.77 | 229.34 | 228.19 | 225.81 | 223.88 |
Total Common Shares Outstanding | 252.08 | 250.83 | 249.07 | 247.87 | 246.31 | 245.12 | 243.18 | 241.87 | 240.12 | 238.78 | 237.1 | 235.78 | 234.36 | 233.37 | 232.02 | 230.71 | 229.3 | 228.15 | 225.74 | 223.72 |
Working Capital | 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 | 1,115 | 1,055 | 1,429 |
Book Value Per Share | 15.93 | 14.98 | 13.85 | 13.23 | 12.42 | 11.64 | 10.43 | 9.53 | 8.45 | 7.70 | 6.77 | 6.21 | 5.61 | 5.25 | 4.75 | 4.45 | 4.14 | 3.96 | 3.76 | 3.89 |
Tangible Book Value | 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 | 415.58 | 362.13 | 751.83 |
Tangible Book Value Per Share | 9.29 | 10.20 | 9.06 | 8.43 | 8.49 | 7.72 | 6.50 | 5.97 | 4.88 | 5.18 | 4.28 | 3.73 | 3.14 | 2.86 | 2.37 | 2.05 | 1.99 | 1.82 | 1.60 | 3.36 |
Machinery | 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 | 181.83 | 171.75 | 152.72 |
Construction In Progress | 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 | 67.6 | 50.84 | 35.53 |
Leasehold Improvements | 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 | 19.32 | 19.46 | 19.73 |
Order Backlog | 3,800 | 3,300 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.