CrowdStrike Holdings, Inc. (CRWD) - Quarterly Balance Statement

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CRWD
Financials

375.62 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,323.295	4,260.324	4,038.536	3,702.437	3,375.069	2,968.872	3,167.215	2,829.677	2,455.369	2,466.551	2,318.858	2,152.736	1,996.633	1,907.508	1,787.051	1,684.997	1,918.608	1,059.926	1,064.734	1,004.991	264.798	743.605	732.808	92.993	88.408	83.462	-65.772	63.179
Short Term Investments Numbers are in millions	0	0	0	0	99.591	197.522	0	100	250	0	0	0	0	0	0	0	0	2.5	0	0	647.266	90.083	94.003	82.066	103.247	107.967	131.544	2.593
Cash and Short Term Investments Numbers are in millions	4,323.295	4,260.324	4,038.536	3,702.437	3,474.66	3,166.394	3,167.215	2,929.677	2,705.369	2,466.551	2,318.858	2,152.736	1,996.633	1,907.508	1,787.051	1,684.997	1,918.608	1,059.926	1,064.734	1,004.991	912.064	833.688	826.811	175.059	191.655	191.429	65.772	65.772
Net Receivables Numbers are in millions	1,128.564	813.922	661.045	702.856	853.105	561.872	539.463	461.092	626.181	485.313	418.799	369.13	368.145	283.272	266.54	211.233	239.199	172.775	149.236	144.187	164.987	145.694	115.256	87.355	92.476	77.065	0	59.614
Inventory Numbers are in millions	0	0	0	0	0	209.216	197.111	186.901	0	162.26	0	135.681	126.822	108.636	95.47	85.388	80.85	62.422	53.837	53.41	42.971	35.924	34.017	26.193	46.152	0	0	0
Other Current Assets Numbers are in millions	661.486	498.081	482.067	628.007	612.714	492.518	488.404	449.101	308.717	251.749	238.323	211.192	206.174	169.306	198.434	141.773	134.467	108.095	102.011	99.284	94.585	73.838	63.365	48.837	47.257	37.075	0	28.225
Total Current Assets Numbers are in millions	6,113.345	5,572.327	5,181.648	4,596.971	4,510.937	4,079.133	4,050.386	3,708.77	3,640.267	3,203.613	2,975.98	2,733.058	2,570.952	2,360.086	2,252.025	2,038.003	2,292.274	1,340.796	1,315.981	1,248.462	1,171.636	1,053.22	1,005.432	311.251	331.388	305.569	65.772	153.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	831.403	792.856	694.371	675.979	668.383	631.978	607.766	574.18	532.271	455.651	411.475	345.01	292.312	276.117	250.686	227.993	203.498	200.747	193.757	174.834	136.078	129.504	107.989	86.349	73.735	48.405	0	30.854
Goodwill Numbers are in millions	912.805	722.016	721.996	721.973	638.041	637.678	430.697	430.755	430.645	430.285	416.066	416.228	416.445	373.889	374.31	374.581	83.566	83.132	8.131	7.652	7.722	7.794	7.78	7.809	7.947	7.882	0	8.421
Intangible Assets Numbers are in millions	133.114	109.354	115.686	122.024	114.518	109.423	79.139	83.215	86.889	89.5	89.84	93.945	97.336	82.87	85.58	88.851	15.677	16.356	0.347	0.419	0.527	0.637	0.738	0.879	1.048	12.583	0	11.636
Goodwill and Intangible Assets Numbers are in millions	1,045.919	831.37	837.682	843.997	752.559	747.101	509.836	513.97	517.534	519.785	505.906	510.173	513.781	456.759	459.89	463.432	99.243	99.488	8.478	8.071	8.249	8.431	8.518	8.688	8.995	20.465	0	20.057
Long Term Investments Numbers are in millions	72.544	68.246	58.246	58.419	56.244	59.541	59.541	57.877	47.27	46.395	35.585	28.665	23.632	22.665	14.165	8.165	2.5	2.5	2	1	1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	273.859	261.574	0	0	0	202.441	0	192.358	3.065	140.443	125.392	117.906	91.585	81.186	69.908	71.235	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	638.367	518.159	430.527	666.619	658.397	39.444	31.355	283.061	289.198	243.999	22.849	218.929	25.346	180.925	18.836	18.186	17.112	14.393	15.55	17.121	16.708	64.899	49.647	51.073	19.101	15.115	-65.772	13.181
Total Non-Current Assets Numbers are in millions	2,588.233	2,210.631	2,020.826	2,245.014	2,135.583	1,751.923	1,470.072	1,429.088	1,386.273	1,265.83	1,178.256	1,102.777	1,047.429	939.531	884.02	843.168	440.259	408.713	300.971	270.934	233.27	202.834	166.154	146.11	101.831	83.985	-65.772	64.092
Total Assets Numbers are in millions	8,701.578	7,782.958	7,202.474	6,841.985	6,646.52	5,831.056	5,520.458	5,137.858	5,026.54	4,469.443	4,154.236	3,835.835	3,618.381	3,299.617	3,136.045	2,881.171	2,732.533	1,749.509	1,616.952	1,519.396	1,404.906	1,256.054	1,171.586	457.361	433.219	389.554	0	217.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.887	79.214	21.067	21.299	28.18	56.968	37.073	16.9	45.372	89.289	53.817	11.024	47.634	7.167	19.642	3.468	12.065	7.494	10.118	6.528	1.345	5.244	1.126	9.915	6.855	5.733	0	12.261
Short Term Debt Numbers are in millions	13.811	15.658	34.062	32.04	28.3	28.86	32.266	32.43	13.046	20.846	20.632	19.934	19.64	19.412	18.748	18.666	17.954	17.292	17.286	13.346	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.695	64.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,733.005	2,363.258	2,348.464	2,309.329	2,270.757	1,942.75	1,894.005	1,788.304	1,727.484	1,483.223	1,363.558	1,249.198	1,136.502	974.571	882.969	786.793	701.988	579.671	515.081	465.569	412.985	335.801	279.951	244.271	218.7	0	0	0
Other Current Liabilities Numbers are in millions	583.347	542.25	324.726	321.018	370.042	321.839	266.119	242.43	323.17	223.695	211.243	216.947	192.359	176.087	215.469	173.838	131.546	97.582	60.807	70.201	78.766	74.559	60.704	48.535	55.865	217.951	0	153.629
Total Current Liabilities Numbers are in millions	3,461.05	3,000.38	2,728.319	2,683.686	2,697.279	2,350.417	2,229.463	2,080.064	2,109.072	1,817.053	1,649.25	1,497.103	1,406.83	1,241.547	1,136.828	982.765	863.553	702.039	603.292	555.644	493.096	415.604	341.781	302.721	281.42	223.684	0	165.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	775.09	776.293	774.942	776.956	778.724	780.493	774.438	778.151	770.572	758.617	761.601	762.086	764.896	767.04	768.15	769.858	770.015	34.006	36.134	32.907	0	0	0	0	0	0	0	15.971
Deferred Revenue Non-Current Numbers are in millions	0	0	744.733	760.05	783.342	600.366	613.637	615.487	627.629	532.316	480.594	443.399	392.819	313.625	281.388	235.198	209.907	183.003	174.759	170.404	158.183	111.838	89.811	70.941	71.367	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	34.09	12.7	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,146.521	910.674	63.89	52.511	50.086	38.933	32.82	29.797	31.833	23.825	19.444	16.25	16.193	17.835	38.278	39.953	17.184	15.676	10.752	7.288	11.02	11.57	11.897	568.876	5.776	0	0	4.353
Total Non-Current Liabilities Numbers are in millions	1,921.611	1,686.967	1,583.565	1,589.517	1,612.152	1,419.792	1,420.895	1,423.435	1,430.034	1,314.758	1,261.639	1,221.735	1,173.908	1,098.5	1,087.816	1,045.009	997.106	232.685	221.645	210.599	169.203	123.408	101.708	639.817	77.143	0	0	70.271
Total Liabilities Numbers are in millions	5,382.661	4,687.347	4,311.884	4,273.203	4,309.431	3,770.209	3,650.358	3,503.499	3,539.106	3,131.811	2,910.889	2,718.838	2,580.738	2,340.047	2,224.644	2,027.774	1,860.659	934.724	824.937	766.243	662.299	539.012	443.489	942.538	358.563	223.684	0	236.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,404.906	1,256.054	1,171.586	557.912	557.912	557.912	351.016	351.016
Common Stock Numbers are in millions	0.124	0.124	0.123	0.122	0.121	0.12	0.119	0.118	0.118	0.117	0.116	0.116	0.115	0.115	0.114	0.113	0.112	0.111	0.11	0.108	0.106	0.103	0.103	0.024	0.09	0.023	0	0.022
Retained Earnings Numbers are in millions	-1,078.107	-985.825	-969.003	-1,016.016	-1,058.836	-1,112.535	-1,139.2	-1,147.672	-1,148.163	-1,100.682	-1,045.726	-996.441	-964.918	-922.938	-872.483	-815.165	-730.116	-711.114	-686.583	-656.709	-637.487	-609.079	-573.574	-521.685	-529.488	-487.866	0	-378.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.593	-2.026	-3.102	-4.76	-1.663	-5.28	0.913	0.139	-1.019	-9.184	-5.675	-4.188	-1.24	0.885	1.55	2.117	2.319	0.615	1.115	-1.004	1.009	-0.098	-0.53	-0.186	0.098	-0.148	-369.474	0.97
Other Total Stockholders Equity Numbers are in millions	4,367.07	4,045.66	3,824.897	3,556.194	3,364.328	3,146.645	2,976.375	2,752.716	2,612.705	2,424.038	2,276.704	2,103.054	1,991.807	1,870.12	1,775.087	1,662.199	1,598.259	1,523.873	1,476.323	1,409.758	1,378.479	1,326.116	1,302.098	557.912	-5.759	26.638	0	8.482
Total Shareholders Equity Numbers are in millions	3,279.494	3,057.933	2,852.915	2,535.54	2,303.95	2,028.95	1,838.207	1,605.301	1,463.641	1,314.289	1,225.419	1,102.541	1,025.764	948.182	904.268	849.264	870.574	813.485	790.965	752.153	742.107	717.042	728.097	-485.177	74.656	96.559	-18.458	-18.458
Total Equity Numbers are in millions	3,318.917	3,095.611	2,890.59	2,568.782	2,337.089	2,060.847	1,870.1	1,634.359	1,487.434	1,337.632	1,243.347	1,116.997	1,037.643	959.57	911.401	853.397	871.874	814.785	792.015	753.153	742.607	717.042	728.097	-485.177	74.656	96.559	-18.458	-18.458
Total Liabilities & Shareholders Equity Numbers are in millions	8,701.578	7,782.958	7,202.474	6,841.985	6,646.52	5,831.056	5,520.458	5,137.858	5,026.54	4,469.443	4,154.236	3,835.835	3,618.381	3,299.617	3,136.045	2,881.171	2,732.533	1,749.509	1,616.952	1,519.396	1,404.906	1,256.054	1,171.586	457.361	433.219	320.243	-18.458	217.703

CrowdStrike Holdings, Inc.

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