CrowdStrike Holdings, Inc. (BKK:CRWD06)
2.760
+0.040 (1.47%)
Last updated: Mar 10, 2026, 10:22 AM ICT
CrowdStrike Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,230 | 4,323 | 3,375 | 2,455 | 1,997 | Upgrade
|
| Short-Term Investments | - | - | 99.59 | 250 | - | Upgrade
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| Cash & Short-Term Investments | 5,230 | 4,323 | 3,475 | 2,705 | 1,997 | Upgrade
|
| Cash Growth | 20.97% | 24.42% | 28.44% | 35.50% | 4.07% | Upgrade
|
| Accounts Receivable | 1,429 | 1,136 | 853.11 | 626.18 | 368.15 | Upgrade
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| Receivables | 1,429 | 1,136 | 853.11 | 626.18 | 368.15 | Upgrade
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| Prepaid Expenses | 250.9 | 247.3 | 144.9 | 121.86 | 79.35 | Upgrade
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| Restricted Cash | 0.52 | 1.37 | 2.53 | - | - | Upgrade
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| Other Current Assets | 508.24 | 405.65 | 282.11 | 186.86 | 126.82 | Upgrade
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| Total Current Assets | 7,419 | 6,113 | 4,757 | 3,640 | 2,571 | Upgrade
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| Property, Plant & Equipment | 861.49 | 687.4 | 561.48 | 465.97 | 253.71 | Upgrade
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| Long-Term Investments | 76.83 | 72.54 | 56.24 | 47.27 | 23.63 | Upgrade
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| Goodwill | 1,363 | 912.81 | 638.04 | 430.65 | 416.45 | Upgrade
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| Other Intangible Assets | 321.4 | 277.11 | 221.42 | 153.19 | 135.94 | Upgrade
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| Long-Term Accounts Receivable | 194.11 | 37.84 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 655.66 | 500.91 | 335.93 | 260.23 | 192.36 | Upgrade
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| Other Long-Term Assets | 194.78 | 99.62 | 76.09 | 28.97 | 25.35 | Upgrade
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| Total Assets | 11,087 | 8,702 | 6,647 | 5,027 | 3,618 | Upgrade
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| Accounts Payable | 105.32 | 130.89 | 28.18 | 45.37 | 47.63 | Upgrade
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| Accrued Expenses | 555.28 | 489.45 | 360.52 | 286.49 | 177.07 | Upgrade
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| Current Portion of Leases | 18.23 | 13.81 | 14.15 | 13.05 | 9.82 | Upgrade
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| Current Unearned Revenue | 3,421 | 2,733 | 2,271 | 1,727 | 1,137 | Upgrade
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| Other Current Liabilities | 84.31 | 93.9 | 23.67 | 36.68 | 35.81 | Upgrade
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| Total Current Liabilities | 4,184 | 3,461 | 2,697 | 2,109 | 1,407 | Upgrade
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| Long-Term Debt | 745.47 | 743.98 | 742.49 | 741.01 | 739.52 | Upgrade
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| Long-Term Leases | 56.37 | 31.11 | 36.23 | 29.57 | 25.38 | Upgrade
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| Long-Term Unearned Revenue | 1,332 | 995.67 | 783.34 | 627.63 | 392.82 | Upgrade
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| Other Long-Term Liabilities | 295.66 | 150.85 | 50.09 | 31.83 | 16.19 | Upgrade
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| Total Liabilities | 6,614 | 5,383 | 4,309 | 3,539 | 2,581 | Upgrade
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| Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 5,695 | 4,410 | 3,364 | 2,613 | 1,992 | Upgrade
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| Retained Earnings | -1,283 | -1,121 | -1,059 | -1,148 | -964.92 | Upgrade
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| Comprehensive Income & Other | 16.76 | -9.59 | -1.66 | -1.02 | -1.24 | Upgrade
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| Total Common Equity | 4,428 | 3,279 | 2,304 | 1,464 | 1,026 | Upgrade
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| Minority Interest | 44.22 | 39.42 | 33.14 | 23.79 | 11.88 | Upgrade
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| Shareholders' Equity | 4,473 | 3,319 | 2,337 | 1,487 | 1,038 | Upgrade
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| Total Liabilities & Equity | 11,087 | 8,702 | 6,647 | 5,027 | 3,618 | Upgrade
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| Total Debt | 820.08 | 788.9 | 792.87 | 783.62 | 774.72 | Upgrade
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| Net Cash (Debt) | 4,410 | 3,534 | 2,682 | 1,922 | 1,222 | Upgrade
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| Net Cash Growth | 24.77% | 31.79% | 39.55% | 57.27% | 7.22% | Upgrade
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| Net Cash Per Share | 17.60 | 14.44 | 11.01 | 8.24 | 5.38 | Upgrade
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| Filing Date Shares Outstanding | 253.61 | 247.87 | 241.87 | 235.86 | 230.77 | Upgrade
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| Total Common Shares Outstanding | 253.36 | 247.87 | 241.87 | 235.78 | 230.71 | Upgrade
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| Working Capital | 3,235 | 2,652 | 2,060 | 1,531 | 1,164 | Upgrade
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| Book Value Per Share | 17.48 | 13.23 | 9.53 | 6.21 | 4.45 | Upgrade
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| Tangible Book Value | 2,744 | 2,090 | 1,444 | 879.81 | 473.38 | Upgrade
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| Tangible Book Value Per Share | 10.83 | 8.43 | 5.97 | 3.73 | 2.05 | Upgrade
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| Machinery | 1,071 | 766.21 | 534.41 | 305 | 205.59 | Upgrade
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| Construction In Progress | 219.51 | 220.09 | 190.83 | 259.01 | 99.03 | Upgrade
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| Leasehold Improvements | 54.31 | 42.23 | 39.17 | 24.94 | 22.03 | Upgrade
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| Order Backlog | 4,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.