Name: CRWD Balance Sheet - Crowdstrike Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRWD - Crowdstrike Holdings. Inc.

USD | NASDAQ | Technology

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	5,230.1	4,323.3	3,375.1	2,455.4	1,996.6	1,918.6	-	-	-	-
Restricted Cash	0.5	1.4	2.5	1.6	0.0	0.0	-	-	-	-
Short Term Investments	-	0.0	99.6	250.0	0.0	-	647.3	103.2	-	-
Cash And Short Term Investments	5,230.1	4,323.3	3,474.7	2,705.4	1,996.6	1,918.6	-	-	-	-
Receivables
Accounts Receivable	1,361.8	1,128.6	853.1	626.2	368.1	239.2	165.0	92.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	379.7	314.4	183.2	121.9
Non-Current Assets
Property, Plant & Equipment Gross	1,747.0	1,310.4	958.4	708.6	402.4	255.5	185.7	100.4	-	-
Accumulated Depreciation	770.7	521.8
Current Liabilities
Accounts Payable	105.3	130.9	28.2	45.4	47.6	12.1	1.3	6.9	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	745.5	744.0	742.5	741.0	739.5	738.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	56.4	31.1	36.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-	0.0	-	-
Additional Paid In Capital	5,694.5	4,409.5	3,364.3	2,612.7
Supplementary Data
Total Debt	745.5	744.0	742.5	741.0	739.5	738.0	0.0	-	-	-
Net debt	(4,484.7)	(3,579.3)	(2,732.2)	(1,964.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	4,552.8	5,230.1	4,801.1	4,972.4	4,614.2	4,323.3	4,260.3	4,038.5	3,702.4	3,375.1	2,968.9	3,167.2	2,829.7	2,455.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

CRWD Balance Sheet - Crowdstrike Holdings. Assets & Debt | Ledgeburg

Receivables
Accounts Receivable	933.9	1,361.8	1,013.1	886.6	808.7	1,128.6	813.9	661.0	702.9	853.1	561.9	539.5	461.1	626.2	485.3	418.8	369.1	368.1	283.3	266.5	211.2	-	172.8	149.2	144.2	165.0	145.7	115.3	87.4	92.5	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	461.1	379.7	306.4	302.8	296.1	314.4	203.9	230.8	191.7	183.2	141.7	146.6	131.1	121.9	89.5	90.2	75.5
Other Current Assets	186.6	-	-	-	64.0	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,301.6	7,419.1	6,519.3	6,534.4	6,070.8	6,113.3	5,572.3	5,181.6	4,841.6	4,757.3	4,079.1	4,050.4	3,708.8	3,640.3	3,203.6	2,976.0

Non-Current Assets
Property, Plant & Equipment Gross	1,908.9	1,747.0	1,629.8	1,510.8	1,407.9	1,310.4	1,221.5	1,074.9	1,007.7	958.4	884.0	833.5	766.3	708.6	622.2	557.0	473.7	402.4	369.3	328.8	291.9	-	239.8	220.7	196.9	185.7	172.2	144.8	117.9	100.4	-	-	-	-	-
Accumulated Depreciation	842.7	770.7	702.8	641.5	581.8	521.8	475.0	426.4	380.3	338.3	302.9	272.0	242.6	216.3	192.2	174.0	157.4
Property,Plant & Equipment Net	1,066.2	976.3	927.0	869.2	826.1	788.6	746.6	648.5	627.4	620.2	581.0	561.6	523.7	492.3	430.0	383.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	66.3	76.8	81.3	72.5	71.3	72.5	68.2	58.2	58.4	56.2	59.5	59.5	57.9	47.3	46.4	35.6	28.7
Goodwill	2,267.5	1,363.3	1,352.9	913.3	913.3	912.8	722.0	722.0	722.0	638.0	637.7	430.7	430.8	430.6	430.3	416.1	416.2	416.4
Intangible Assets	285.7	136.7	144.4	117.9	125.5	133.1	109.4	115.7	122.0	114.5	109.4	79.1	83.2	86.9	89.5	89.8	93.9
Operating Lease Right Of Use Assets	70.1	69.9	67.4	63.4	39.2	42.8	46.3	45.9	48.6	48.2	50.9	46.2	50.5	39.9	25.6	28.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	469.5	388.9	316.9	201.1	178.2	137.5	96.4	89.0	92.0	76.1	39.4	31.4	28.7	29.0	25.4	22.8	21.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,270.1	11,086.7	9,965.3	9,288.9	8,720.4	8,701.6	7,783.0	7,202.5	6,842.0	6,646.5	5,831.1	5,520.5	5,137.9	5,026.5	4,469.4	4,154.2

Current Liabilities
Accounts Payable	54.2	105.3	131.6	120.6	16.4	130.9	79.2	21.1	21.3	28.2	57.0	37.1	16.9	45.4	89.3	53.8	11.0	47.6	7.2	19.6	3.5	-	7.5	10.1	6.5	1.3	5.2	1.1	9.9	6.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3,370.2	3,421.1	2,851.5	2,781.2	2,747.1	2,733.0	2,363.3	2,348.5	2,309.3	2,270.8	1,942.8	1,894.0	1,788.3	1,727.5	1,483.2	1,363.6
Operating Lease Liabilities Current	19.9	18.2	15.9	12.9	12.0	13.8	15.7	17.0	16.0	14.2	14.4	16.1	16.2	13.0	10.4	10.3
Accrued Expenses	196.2	181.1	190.0	210.5	166.8	191.3	176.6	101.3	102.1	125.9	146.1	122.4	91.5	137.9	88.9	101.2	95.0
Other Current Liabilities	103.2	68.8	53.2	51.3	53.7	72.8	40.8	35.0	18.2	23.7	20.5	21.4	16.1	16.5	22.6	17.7	15.5
Total Current Liabilities	4,115.9	4,184.2	3,599.9	3,475.9	3,282.5	3,461.1	3,000.4	2,728.3	2,683.7	2,697.3	2,350.4	2,229.5	2,080.1	2,109.1	1,817.1

Non-Current Liabilities
Long Term Debt	745.8	745.5	745.1	744.7	744.4	744.0	743.6	743.2	742.9	742.5	742.1	741.8	741.4	741.0	740.6	740.3	739.9	739.5	739.1	738.8	738.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	55.6	56.4	57.0	52.9	29.1	31.1	32.7	31.7	34.1	36.2	38.4	32.7	36.8	29.6	18.0	21.3
Deferred Revenue Non-Current	1,352.0	1,332.4	1,211.8	1,053.7	1,024.3	995.7	833.3	744.7	760.1	783.3	600.4	613.6	615.5	627.6	532.3	480.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	325.5	295.7	292.6	166.9	149.1	150.8	77.4	63.9	52.5	50.1	38.9	32.8	29.8	31.8	23.8	19.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,594.8	6,614.1	5,906.3	5,494.2	5,229.3	5,382.7	4,687.3	4,311.9	4,273.2	4,309.4	3,770.2	3,650.4	3,503.5	3,539.1	3,131.8	2,910.9