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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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 1,996,633 1,907,508 1,787,051 1,684,997 1,918,608
Receivables 368,145 283,272 266,540 211,233 239,199
Other current assets 126,822 108,636 95,470 85,388 80,850
TOTAL $2,570,952 $2,360,086 $2,252,025 $2,038,003 $2,292,274
Non-Current Assets
PPE Net 260,577 242,224 215,832 191,310 167,014
Investments And Advances 23,632 22,665 14,165 8,165 2,500
Intangibles 513,781 456,759 459,890 463,432 99,243
Other Non-Current Assets 249,439 217,883 194,133 180,261 171,502
TOTAL $1,047,429 $939,531 $884,020 $843,168 $440,259
Total Assets $3,618,381 $3,299,617 $3,136,045 $2,881,171 $2,732,533
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,634 7,167 19,642 3,468 12,065
Accrued Expenses 187,945 171,496 165,624 128,726 123,024
Other current liabilities 24,929 78,607 59,219 54,445 17,499
TOTAL $1,406,830 $1,241,547 $1,136,828 $982,765 $863,553
Non-Current Liabilities
Long Term Debt 739,517 739,145 738,772 738,400 738,029
Deferred Revenues 1,136,502 974,571 882,969 786,793 701,988
Other Non-Current Liabilities 41,331 45,725 67,656 69,233 49,170
TOTAL $1,173,908 $1,098,500 $1,087,816 $1,045,009 $997,106
Total Liabilities $2,580,738 $2,340,047 $2,224,644 $2,027,774 $1,860,659
Shareholders' Equity
Shares Outstanding, K 230,768 229,339 228,193 225,811 223,876
Common Shares 115 115 114 113 112
Retained earnings -964,918 -922,938 -872,483 -815,165 -730,116
Other shareholders' equity 10,639 12,273 8,683 6,250 3,619
TOTAL $1,037,643 $959,570 $911,401 $853,397 $871,874
Total Liabilities And Equity $3,618,381 $3,299,617 $3,136,045 $2,881,171 $2,732,533
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