CrowdStrike Holdings, Inc. (BVMF:C2RW34)
Brazil flag Brazil · Delayed Price · Currency is BRL
101.65
-2.31 (-2.22%)
At close: Mar 9, 2026

CrowdStrike Holdings Balance Sheet

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 '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Cash & Equivalents
5,2304,3233,3752,4551,997
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Short-Term Investments
--99.59250-
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Cash & Short-Term Investments
5,2304,3233,4752,7051,997
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Cash Growth
20.97%24.42%28.44%35.50%4.07%
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Accounts Receivable
1,4291,136853.11626.18368.15
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Receivables
1,4291,136853.11626.18368.15
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Prepaid Expenses
250.9247.3144.9121.8679.35
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Restricted Cash
0.521.372.53--
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Other Current Assets
508.24405.65282.11186.86126.82
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Total Current Assets
7,4196,1134,7573,6402,571
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Property, Plant & Equipment
861.49687.4561.48465.97253.71
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Long-Term Investments
76.8372.5456.2447.2723.63
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Goodwill
1,363912.81638.04430.65416.45
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Other Intangible Assets
321.4277.11221.42153.19135.94
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Long-Term Accounts Receivable
194.1137.84---
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Long-Term Deferred Charges
655.66500.91335.93260.23192.36
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Other Long-Term Assets
194.7899.6276.0928.9725.35
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Total Assets
11,0878,7026,6475,0273,618
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Accounts Payable
105.32130.8928.1845.3747.63
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Accrued Expenses
555.28489.45360.52286.49177.07
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Current Portion of Leases
18.2313.8114.1513.059.82
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Current Unearned Revenue
3,4212,7332,2711,7271,137
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Other Current Liabilities
84.3193.923.6736.6835.81
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Total Current Liabilities
4,1843,4612,6972,1091,407
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Long-Term Debt
745.47743.98742.49741.01739.52
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Long-Term Leases
56.3731.1136.2329.5725.38
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Long-Term Unearned Revenue
1,332995.67783.34627.63392.82
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Other Long-Term Liabilities
295.66150.8550.0931.8316.19
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Total Liabilities
6,6145,3834,3093,5392,581
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Common Stock
0.130.120.120.120.12
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Additional Paid-In Capital
5,6954,4103,3642,6131,992
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Retained Earnings
-1,283-1,121-1,059-1,148-964.92
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Comprehensive Income & Other
16.76-9.59-1.66-1.02-1.24
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Total Common Equity
4,4283,2792,3041,4641,026
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Minority Interest
44.2239.4233.1423.7911.88
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Shareholders' Equity
4,4733,3192,3371,4871,038
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Total Liabilities & Equity
11,0878,7026,6475,0273,618
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Total Debt
820.08788.9792.87783.62774.72
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Net Cash (Debt)
4,4103,5342,6821,9221,222
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Net Cash Growth
24.77%31.79%39.55%57.27%7.22%
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Net Cash Per Share
17.6014.4411.018.245.38
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Filing Date Shares Outstanding
253.61247.87241.87235.86230.77
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Total Common Shares Outstanding
253.36247.87241.87235.78230.71
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Working Capital
3,2352,6522,0601,5311,164
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Book Value Per Share
17.4813.239.536.214.45
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Tangible Book Value
2,7442,0901,444879.81473.38
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Tangible Book Value Per Share
10.838.435.973.732.05
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Machinery
1,071766.21534.41305205.59
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Construction In Progress
219.51220.09190.83259.0199.03
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Leasehold Improvements
54.3142.2339.1724.9422.03
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Order Backlog
4,200----
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Source: S&P Capital IQ. Standard template. Financial Sources.