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Crowdstrike Holdings Inc (CRWD)

Crowdstrike Holdings Inc (CRWD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Current Assets
Cash & Cash Equivalents 5,230,125 4,801,083 4,972,436 4,614,153 4,323,295
Receivables 1,361,844 1,013,116 886,557 808,694 1,128,564
Other current assets 447,455 398,708 372,543 351,805 347,042
TOTAL $7,419,119 $6,519,282 $6,534,354 $6,070,798 $6,113,345
Non-Current Assets
PPE Net 976,331 926,963 869,240 826,069 788,640
Investments And Advances 76,832 81,332 72,482 71,339 72,544
Intangibles 1,499,996 1,497,332 1,031,183 1,038,771 1,045,919
Other Non-Current Assets 1,114,406 940,438 781,600 713,385 681,130
TOTAL $3,667,565 $3,446,065 $2,754,505 $2,649,564 $2,588,233
Total Assets $11,086,680 $9,965,347 $9,288,859 $8,720,362 $8,701,578
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 105,319 131,596 120,554 16,404 130,887
Accrued Expenses 570,779 547,662 510,050 453,377 510,592
Other current liabilities 68,811 53,220 51,278 53,652 72,755
TOTAL $4,184,192 $3,599,895 $3,475,938 $3,282,534 $3,461,050
Non-Current Liabilities
Long Term Debt 745,471 745,099 744,727 744,355 743,983
Deferred Revenues 3,421,051 2,851,488 2,781,196 2,747,137 2,733,005
Other Non-Current Liabilities 349,945 349,565 219,812 178,987 182,405
TOTAL $2,429,887 $2,306,435 $2,018,230 $1,946,814 $1,921,611
Total Liabilities $6,614,079 $5,906,330 $5,494,168 $5,229,348 $5,382,661
Shareholders' Equity
Shares Outstanding, K 253,614 252,098 250,955 249,248 247,873
Common Shares 127 126 125 125 124
Retained earnings -1,283,042 -1,299,986 -1,265,989 -1,188,314 -1,120,540
Other shareholders' equity 60,971 44,057 44,011 45,992 29,830
TOTAL $4,472,605 $4,059,017 $3,794,691 $3,491,014 $3,318,917
Total Liabilities And Equity $11,086,684 $9,965,347 $9,288,859 $8,720,362 $8,701,578
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