CrowdStrike Holdings, Inc. (FRA:45C)
Germany
· Delayed Price · Currency is EUR 442.00
-7.90 (-1.76%)
At close: Dec 5, 2025
CrowdStrike Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,801 | 4,323 | 3,375 | 2,455 | 1,997 | 1,919 | Upgrade
|
| Short-Term Investments | - | - | 99.59 | 250 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,801 | 4,323 | 3,475 | 2,705 | 1,997 | 1,919 | Upgrade
|
| Cash Growth | 12.69% | 24.42% | 28.44% | 35.50% | 4.07% | 110.36% | Upgrade
|
| Accounts Receivable | 1,013 | 1,136 | 853.11 | 626.18 | 368.15 | 239.2 | Upgrade
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| Receivables | 1,013 | 1,136 | 853.11 | 626.18 | 368.15 | 239.2 | Upgrade
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| Prepaid Expenses | 305.36 | 247.3 | 144.9 | 121.86 | 79.35 | 28.46 | Upgrade
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| Restricted Cash | 1.01 | 1.37 | 2.53 | - | - | - | Upgrade
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| Other Current Assets | 398.71 | 405.65 | 282.11 | 186.86 | 126.82 | 106.01 | Upgrade
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| Total Current Assets | 6,519 | 6,113 | 4,757 | 3,640 | 2,571 | 2,292 | Upgrade
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| Property, Plant & Equipment | 817.92 | 687.4 | 561.48 | 465.97 | 253.71 | 184 | Upgrade
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| Long-Term Investments | 81.33 | 72.54 | 56.24 | 47.27 | 23.63 | 2.5 | Upgrade
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| Goodwill | 1,353 | 912.81 | 638.04 | 430.65 | 416.45 | 83.57 | Upgrade
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| Other Intangible Assets | 320.81 | 277.11 | 221.42 | 153.19 | 135.94 | 35.18 | Upgrade
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| Long-Term Accounts Receivable | - | 37.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.33 | Upgrade
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| Long-Term Deferred Charges | 556.22 | 500.91 | 335.93 | 260.23 | 192.36 | 122.26 | Upgrade
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| Other Long-Term Assets | 316.86 | 99.62 | 76.09 | 28.97 | 25.35 | 11.43 | Upgrade
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| Total Assets | 9,965 | 8,702 | 6,647 | 5,027 | 3,618 | 2,733 | Upgrade
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| Accounts Payable | 131.6 | 130.89 | 28.18 | 45.37 | 47.63 | 12.07 | Upgrade
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| Accrued Expenses | 523.84 | 489.45 | 360.52 | 286.49 | 177.07 | 121.29 | Upgrade
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| Current Portion of Leases | 15.93 | 13.81 | 14.15 | 13.05 | 9.82 | 8.98 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.64 | Upgrade
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| Current Unearned Revenue | 2,851 | 2,733 | 2,271 | 1,727 | 1,137 | 701.99 | Upgrade
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| Other Current Liabilities | 77.04 | 93.9 | 23.67 | 36.68 | 35.81 | 16.59 | Upgrade
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| Total Current Liabilities | 3,600 | 3,461 | 2,697 | 2,109 | 1,407 | 863.55 | Upgrade
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| Long-Term Debt | 745.1 | 743.98 | 742.49 | 741.01 | 739.52 | 738.03 | Upgrade
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| Long-Term Leases | 57.02 | 31.11 | 36.23 | 29.57 | 25.38 | 31.99 | Upgrade
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| Long-Term Unearned Revenue | 1,212 | 995.67 | 783.34 | 627.63 | 392.82 | 209.91 | Upgrade
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| Other Long-Term Liabilities | 292.56 | 150.85 | 50.09 | 31.83 | 16.19 | 17.18 | Upgrade
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| Total Liabilities | 5,906 | 5,383 | 4,309 | 3,539 | 2,581 | 1,861 | Upgrade
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| Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Additional Paid-In Capital | 5,315 | 4,367 | 3,364 | 2,613 | 1,992 | 1,598 | Upgrade
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| Retained Earnings | -1,300 | -1,078 | -1,059 | -1,148 | -964.92 | -730.12 | Upgrade
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| Comprehensive Income & Other | 1.54 | -9.59 | -1.66 | -1.02 | -1.24 | 2.32 | Upgrade
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| Total Common Equity | 4,016 | 3,279 | 2,304 | 1,464 | 1,026 | 870.57 | Upgrade
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| Minority Interest | 42.52 | 39.42 | 33.14 | 23.79 | 11.88 | 1.3 | Upgrade
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| Shareholders' Equity | 4,059 | 3,319 | 2,337 | 1,487 | 1,038 | 871.87 | Upgrade
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| Total Liabilities & Equity | 9,965 | 8,702 | 6,647 | 5,027 | 3,618 | 2,733 | Upgrade
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| Total Debt | 818.05 | 788.9 | 792.87 | 783.62 | 774.72 | 778.99 | Upgrade
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| Net Cash (Debt) | 3,983 | 3,534 | 2,682 | 1,922 | 1,222 | 1,140 | Upgrade
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| Net Cash Growth | 14.84% | 31.79% | 39.55% | 57.27% | 7.22% | 24.95% | Upgrade
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| Net Cash Per Share | 15.99 | 14.44 | 11.01 | 8.24 | 5.38 | 5.23 | Upgrade
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| Filing Date Shares Outstanding | 252.1 | 247.87 | 241.87 | 235.86 | 230.77 | 223.88 | Upgrade
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| Total Common Shares Outstanding | 252.08 | 247.87 | 241.87 | 235.78 | 230.71 | 223.72 | Upgrade
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| Working Capital | 2,919 | 2,652 | 2,060 | 1,531 | 1,164 | 1,429 | Upgrade
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| Book Value Per Share | 15.93 | 13.23 | 9.53 | 6.21 | 4.45 | 3.89 | Upgrade
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| Tangible Book Value | 2,343 | 2,090 | 1,444 | 879.81 | 473.38 | 751.83 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 8.43 | 5.97 | 3.73 | 2.05 | 3.36 | Upgrade
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| Machinery | 982.38 | 766.21 | 534.41 | 305 | 205.59 | 152.72 | Upgrade
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| Construction In Progress | 227.5 | 220.09 | 190.83 | 259.01 | 99.03 | 35.53 | Upgrade
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| Leasehold Improvements | 50.15 | 42.23 | 39.17 | 24.94 | 22.03 | 19.73 | Upgrade
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| Order Backlog | - | 2,800 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.