CrowdStrike Holdings, Inc. (CRWD)

CrowdStrike Holdings Balance Sheet

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

Quarter Ended	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	+5 Quarters
Cash & Equivalents	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	1,060	1,065	1,005	264.8	743.61	732.81	92.99	Upgrade
Short-Term Investments	99.59	197.52	0	100	250	0	0	0	0	0	0	0	0	0	0	0	647.27	90.08	94	82.07	Upgrade
Cash & Cash Equivalents	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	1,060	1,065	1,005	912.06	833.69	826.81	175.06	Upgrade
Cash Growth	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%	27.14%	28.78%	474.09%	375.89%	-	-	-	Upgrade
Receivables	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	172.78	149.24	144.19	164.99	145.69	115.26	87.36	Upgrade
Other Current Assets	429.54	350.87	343.71	318	308.72	251.75	238.32	211.19	206.17	169.31	198.43	141.77	134.47	108.1	102.01	99.28	94.59	73.84	63.37	48.84	Upgrade
Total Current Assets	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	1,341	1,316	1,248	1,172	1,053	1,005	311.25	Upgrade
Property, Plant & Equipment	668.38	631.98	607.77	574.18	532.27	455.65	411.48	345.01	292.31	276.12	250.69	227.99	203.5	200.75	193.76	174.83	136.08	129.5	107.99	86.35	Upgrade
Long-Term Investments	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	2.5	2	1	1	0	0	0	Upgrade
Goodwill and Intangibles	752.56	747.1	509.84	513.97	517.53	519.79	505.91	510.17	513.78	456.76	459.89	463.43	99.24	99.49	8.48	8.07	8.25	8.43	8.52	8.69	Upgrade
Other Long-Term Assets	412.03	313.3	292.93	283.06	289.2	244	225.29	218.93	217.7	183.99	159.28	143.58	135.02	105.98	96.74	87.03	87.94	64.9	49.65	51.07	Upgrade
Total Long-Term Assets	1,889	1,752	1,470	1,429	1,386	1,266	1,178	1,103	1,047	939.53	884.02	843.17	440.26	408.71	300.97	270.93	233.27	202.83	166.15	146.11	Upgrade
Total Assets	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	1,750	1,617	1,519	1,405	1,256	1,172	457.36	Upgrade
Accounts Payable	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	7.49	10.12	6.53	1.35	5.24	1.13	9.92	Upgrade
Deferred Revenue	3,054	2,543	2,508	2,404	2,355	2,016	1,844	1,693	1,529	1,288	1,164	1,022	911.9	762.67	689.84	635.97	571.17	447.64	369.76	315.21	Upgrade
Current Debt	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	8.65	8.64	6.67	0	0	0	0	Upgrade
Other Current Liabilities	-399.15	-264.1	-331.39	-356.84	-304.46	-298.2	-259.04	-216.49	-179.95	-63.52	-56.55	-52.03	-69.38	-76.78	-105.31	-93.53	-79.42	-37.28	-29.11	-22.41	Upgrade
Total Current Liabilities	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	702.04	603.29	555.64	493.1	415.6	341.78	302.72	Upgrade
Long-Term Debt	778.72	780.49	774.44	778.15	770.57	758.62	761.6	762.09	764.9	767.04	768.15	769.86	770.02	34.01	36.13	32.91	0	0	0	0	Upgrade
Other Long-Term Liabilities	833.43	639.3	646.46	645.28	659.46	556.14	500.04	459.65	409.01	331.46	319.67	275.15	227.09	198.68	185.51	177.69	169.2	123.41	101.71	81.91	Upgrade
Total Long-Term Liabilities	1,612	1,420	1,421	1,423	1,430	1,315	1,262	1,222	1,174	1,099	1,088	1,045	997.11	232.69	221.65	210.6	169.2	123.41	101.71	81.91	Upgrade
Total Liabilities	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	934.72	824.94	766.24	662.3	539.01	443.49	384.63	Upgrade
Total Debt	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	42.65	44.78	39.58	0	0	0	0	Upgrade
Debt Growth	1.18%	3.37%	2.42%	2.89%	1.15%	-0.99%	-0.72%	-0.92%	-0.55%	1721.12%	1636.44%	1868.65%	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-1,058.84	-1,112.54	-1,139.2	-1,147.67	-1,148.16	-1,100.68	-1,045.73	-996.44	-964.92	-922.94	-872.48	-815.17	-730.12	-711.11	-686.58	-656.71	-637.49	-609.08	-573.57	-521.69	Upgrade
Comprehensive Income	-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	0.62	1.12	-1	1.01	-0.1	-0.53	-0.19	Upgrade
Shareholders' Equity	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	813.49	790.97	752.15	742.11	717.04	728.1	-485.18	Upgrade
Net Cash / Debt	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	1,017	1,020	965.41	912.06	833.69	826.81	175.06	Upgrade
Net Cash / Debt Growth	39.55%	39.70%	53.64%	54.66%	57.27%	50.12%	53.23%	52.43%	7.22%	11.16%	-1.02%	-6.17%	24.95%	22.02%	23.36%	451.48%	375.89%	-	-	-	Upgrade
Net Cash Per Share	10.82	9.73	9.82	8.88	8.18	7.26	6.65	5.97	5.32	4.95	4.46	4.04	5.14	4.64	4.71	4.53	6.16	4.08	6.36	3.71	Upgrade
Working Capital	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	638.76	712.69	692.82	678.54	637.62	663.65	8.53	Upgrade
Book Value Per Share	9.56	8.48	7.73	6.79	6.23	5.62	5.27	4.77	4.47	4.15	4.00	3.79	3.93	3.71	3.65	3.53	5.01	3.51	5.60	-10.28	Upgrade

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).