CrowdStrike Holdings, Inc. Balance Sheet

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Balance Sheet Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 63.18M88.41M264.80M1,918.61M1,996.63M2,455.37M3,375.07M4,323.30M
Short-term Investments 103.25M647.27M250.00M99.60M
Cash & Current Investments 63.18M191.66M912.06M1,918.61M1,996.63M2,705.37M3,474.67M4,323.30M
Receivables - Net 92.48M164.99M239.20M368.14M626.18M853.11M1,128.56M
Receivables - Other 0.20M0.20M1.30M2.20M2.60M
Receivables 92.68M165.19M240.50M370.35M628.78M853.11M1,128.56M
Prepaid Assets 18.41M51.61M53.62M79.35M121.86M183.17M314.44M
Current Assets 331.39M1,171.64M2,292.27M2,570.95M3,640.27M4,757.31M6,113.35M
Non-Current Assets
Property, Plant & Equipment (Net) 73.73M136.08M167.01M260.58M492.33M620.17M788.64M
Long-Term Investments 1.00M2.50M23.63M47.27M56.24M72.54M
Goodwill 7.95M7.72M83.57M416.44M430.64M638.04M912.80M
Intangibles 1.05M0.53M15.68M97.34M86.89M114.52M133.11M
Goodwill & Intangibles 8.99M8.25M99.24M513.78M517.53M752.56M1,045.92M
Other Non-Current Assets 9.92M71.23M117.91M192.36M260.23M335.93M500.91M
Non-Current Assets 101.83M233.27M440.26M1,047.43M1,386.27M1,889.21M2,588.23M
Assets 433.22M1,404.91M2,732.53M3,618.38M5,026.54M6,646.52M8,701.58M
Liabilities
Current Liabilities
Accounts Payables 6.86M1.34M12.06M47.63M45.37M28.18M130.89M
Payables 6.86M1.34M12.06M47.63M45.37M28.18M130.89M
Accumulated Expenses 32.54M36.81M71.91M104.56M168.77M234.62M319.24M
Other Accumulated Expenses 4.04M11.60M17.50M24.93M16.52M23.67M72.75M
Current Leases 8.98M9.82M13.05M14.15M13.81M
Current Deferred Revenue 158.95M290.07M571.17M911.89M1,529.32M2,355.11M3,054.10M3,728.68M
Total Current Liabilities 281.42M493.10M863.55M1,406.83M2,109.07M2,697.28M3,461.05M
Non-Current Liabilities
Non-Current Debt 738.03M739.52M741.00M742.49M743.98M
Non-Current Deffered Revenue 71.37M158.18M209.91M392.82M627.63M783.34M995.67M
Preferred Stock Liabilities 351.02M557.91M
Minority Interest 0.50M1.30M11.88M23.79M33.14M39.42M
Operating Leases 31.99M25.38M29.57M36.23M31.11M
Other Non-Current Liabilities 10.31M11.02M17.18M16.19M31.83M50.09M150.85M
Total Non-Current Liabilities 352.79M651.28M1,843.47M2,564.55M3,507.27M4,259.35M5,231.81M
Total Liabilities 363.10M662.30M1,860.66M2,580.74M3,539.11M4,309.43M5,382.66M
Shareholder's Equity
Total Debt 738.03M739.52M741.00M742.49M743.98M
Common Equity -369.47M-487.79M742.61M871.87M1,037.64M1,487.43M2,337.09M3,318.92M
Shareholder's Equity -369.47M-487.79M742.61M871.87M1,037.64M1,487.43M2,337.09M3,318.92M
Liabilities and Shareholders Equity 433.22M1,404.91M2,732.53M3,618.38M5,026.54M6,646.52M8,701.58M
Retained Earnings -519.13M-637.49M-730.12M-964.92M-1148.16M-1058.84M-1078.11M
Treasury Shares 4.06M6.06M8.45M7.89M10.05M10.97M11.02M