CrowdStrike Holdings, Inc. (CRWD) quarterly balance sheet — complete assets, liabilities & equity history
CrowdStrike Holdings, Inc. (CRWD) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 6.96B | 6.3B | 7.42B | 6.52B | 6.53B | 5.72B | 5.77B | 5.28B | 4.93B | 4.6B | 4.51B | 3.87B | 3.85B | 3.52B | 3.45B | 3.04B | 2.83B | 2.6B | 2.44B | 2.25B |
| Cash & Short-Term Investments | 5.01B | 4.55B | 5.23B | 4.8B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.7B | 3.47B | 3.17B | 3.17B | 2.93B | 2.71B | 2.47B | 2.32B | 2.15B | 2B | 1.91B |
| Cash Only | 5.01B | 4.55B | 5.23B | 4.8B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.7B | 3.38B | 2.97B | 3.17B | 2.83B | 2.46B | 2.47B | 2.32B | 2.15B | 2B | 1.91B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.59M | 197.52M | 0 | 100M | 250M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.04B | 933.89M | 1.36B | 1.01B | 886.56M | 808.69M | 1.13B | 813.92M | 661.04M | 702.86M | 853.11M | 561.87M | 539.46M | 461.09M | 626.18M | 485.31M | 418.8M | 369.13M | 368.14M | 283.27M |
| Days Sales Outstanding | 61.69 | 73.73 | 83.69 | 70.8 | 66.71 | 78.13 | 84.41 | 67.16 | 65.09 | 76.02 | 77 | 64.45 | 62.91 | 69.86 | 80.22 | 71.6 | 67.73 | 67.25 | 69.52 | 66.55 |
| Inventory | -39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 428.07M | 814.93M | 827.15M | 705.08M | 675.36M | 296.15M | 67.14M | 201.96M | 230.82M | 191.68M | 183.17M | 141.65M | 146.6M | 131.1M | 121.86M | 89.49M | 90.2M | 75.51M | 12.78M | 7.97M |
| Total Non-Current Assets | 5.07B | 4.97B | 3.67B | 3.45B | 2.75B | 3B | 2.94B | 2.5B | 2.27B | 2.25B | 2.14B | 1.96B | 1.67B | 1.62B | 1.57B | 1.43B | 1.33B | 1.24B | 1.17B | 1.05B |
| Property, Plant & Equipment | 1.24B | 1.14B | 1.05B | 994.32M | 932.64M | 865.26M | 831.4M | 792.86M | 694.37M | 675.98M | 668.38M | 631.98M | 607.77M | 574.18M | 532.27M | 455.65M | 411.48M | 345.01M | 292.31M | 276.12M |
| Fixed Asset Turnover | 1.24x | 1.27x | 1.28x | 1.28x | 1.30x | 1.30x | 1.30x | 1.36x | 1.41x | 1.37x | 1.30x | 1.27x | 1.24x | 1.25x | 1.29x | 1.34x | 1.41x | 1.53x | 1.52x | 1.44x |
| Goodwill | 2.25B | 2.27B | 1.36B | 1.35B | 913.33M | 913.28M | 912.8M | 722.02M | 722M | 721.97M | 638.04M | 637.68M | 430.7M | 430.75M | 430.64M | 430.29M | 416.07M | 416.23M | 416.44M | 373.89M |
| Intangible Assets | 273.24M | 285.74M | 136.7M | 144.41M | 117.86M | 125.49M | 133.11M | 109.35M | 115.69M | 122.02M | 114.52M | 109.42M | 79.14M | 83.22M | 86.89M | 89.5M | 89.84M | 93.94M | 97.34M | 82.87M |
| Long-Term Investments | 69.26M | 66.26M | 76.83M | 81.33M | 72.48M | 71.34M | 72.54M | 68.25M | 58.25M | 58.42M | 56.24M | 59.54M | 59.54M | 57.88M | 47.27M | 46.4M | 35.59M | 28.66M | 23.63M | 22.66M |
| Other Non-Current Assets | 1.23B | 1.21B | 1.04B | 873.08M | 718.2M | 1.03B | 985.41M | 812.39M | 681.77M | 666.62M | 658.4M | 522.52M | 490.04M | 469.96M | 476.05M | 406.26M | 373.41M | 354.61M | 344.53M | 289.56M |
| Total Assets | 12.03B | 11.27B | 11.09B | 9.97B | 9.29B | 8.72B | 8.7B | 7.78B | 7.2B | 6.84B | 6.65B | 5.83B | 5.52B | 5.14B | 5.03B | 4.47B | 4.15B | 3.84B | 3.62B | 3.3B |
| Asset Turnover | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | 29.46% | 29.24% | 27.41% | 28.04% | 28.97% | 27.45% | 30.92% | 33.47% | 30.47% | 33.17% | 32.23% | 30.46% | 32.89% | 33.94% | 38.92% | 35.45% | 32.47% | 33.13% | 32.42% | 88.6% |
| Total Current Liabilities | 4.43B | 4.12B | 4.18B | 3.6B | 3.48B | 3.28B | 3.46B | 3B | 2.73B | 2.68B | 2.7B | 2.35B | 2.23B | 2.08B | 2.11B | 1.82B | 1.65B | 1.5B | 1.41B | 1.24B |
| Accounts Payable | 114.49M | 54.22M | 105.32M | 131.6M | 120.55M | 16.4M | 130.89M | 79.21M | 21.07M | 21.3M | 28.18M | 56.97M | 37.07M | 16.9M | 45.37M | 89.29M | 53.82M | 11.02M | 47.63M | 7.17M |
| Days Payables Outstanding | 20.75 | 20.74 | 34.96 | 37.68 | 20.3 | 22.67 | 35.27 | 18.08 | 8.21 | 9.9 | 18.78 | 22.18 | 13.57 | 16.37 | 35.27 | 41.6 | 21.22 | 20.58 | 22.38 | 12.13 |
| Short-Term Debt | 0 | 19.89M | 0 | 15.93M | 12.86M | 11.96M | 13.81M | 15.66M | 17.03M | 16.02M | 14.15M | 14.43M | 16.13M | 16.21M | 13.05M | 10.42M | 10.32M | 9.97M | 9.82M | 9.71M |
| Deferred Revenue (Current) | 3.5B | 3.37B | 3.42B | 2.85B | 2.78B | 2.75B | 2.73B | 2.36B | 2.35B | 2.31B | 2.27B | 1.94B | 1.89B | 1.79B | 1.73B | 1.48B | 1.36B | 1.25B | 1.14B | 974.57M |
| Other Current Liabilities | 157.85M | 103.24M | 105M | 243.23M | 109.12M | 220.42M | 264.1M | 215.24M | 132.23M | 114.46M | 149.57M | 161.13M | 143.78M | 107.55M | 154.4M | 111.56M | 118.87M | 110.51M | 102.53M | 92.69M |
| Current Ratio | 1.57x | 1.53x | 1.77x | 1.81x | 1.88x | 1.74x | 1.67x | 1.76x | 1.81x | 1.71x | 1.67x | 1.65x | 1.73x | 1.69x | 1.64x | 1.67x | 1.71x | 1.73x | 1.74x | 1.81x |
| Quick Ratio | 1.58x | 1.53x | 1.77x | 1.81x | 1.88x | 1.74x | 1.67x | 1.76x | 1.81x | 1.71x | 1.67x | 1.65x | 1.73x | 1.69x | 1.64x | 1.67x | 1.71x | 1.73x | 1.74x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.46B | 2.48B | 2.43B | 2.31B | 2.02B | 1.95B | 1.92B | 1.69B | 1.58B | 1.59B | 1.61B | 1.42B | 1.42B | 1.42B | 1.43B | 1.31B | 1.26B | 1.22B | 1.17B | 1.1B |
| Long-Term Debt | 746.22M | 745.84M | 745.47M | 745.1M | 744.73M | 744.36M | 743.98M | 743.61M | 743.24M | 742.87M | 742.49M | 742.12M | 741.75M | 741.38M | 741M | 740.63M | 740.26M | 739.89M | 739.52M | 739.14M |
| Capital Lease Obligations | 51.9M | 55.61M | 56.37M | 57.02M | 52.94M | 29.08M | 31.11M | 32.68M | 31.7M | 34.09M | 36.23M | 38.37M | 32.69M | 36.77M | 29.57M | 17.98M | 21.34M | 22.2M | 25.38M | 27.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 56.1M | 55.4M | 53.1M | 12.3M | 14.4M | 13.5M | 12.7M | 8.2M | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 312.61M | 325.5M | 295.65M | 292.56M | 110.8M | 93.72M | 97.75M | 65.11M | 49.49M | 39.01M | 37.39M | 30.73M | 32.82M | 29.8M | 27.63M | 23.82M | 19.44M | 16.25M | 16.19M | 17.84M |
| Total Liabilities | 6.89B | 6.59B | 6.61B | 5.91B | 5.49B | 5.23B | 5.38B | 4.69B | 4.31B | 4.27B | 4.31B | 3.77B | 3.65B | 3.5B | 3.54B | 3.13B | 2.91B | 2.72B | 2.58B | 2.34B |
| Total Debt | 820.18M | 821.34M | 820.08M | 818.05M | 810.53M | 785.4M | 788.9M | 791.95M | 791.97M | 792.98M | 792.87M | 794.92M | 790.57M | 794.37M | 783.62M | 769.04M | 771.92M | 772.05M | 774.72M | 776.75M |
| Net Debt | -4.19B | -3.73B | -4.41B | -3.98B | -4.16B | -3.83B | -3.53B | -3.47B | -3.25B | -2.91B | -2.58B | -2.17B | -2.38B | -2.04B | -1.67B | -1.7B | -1.55B | -1.38B | -1.22B | -1.13B |
| Debt / Equity | 0.16x | 0.18x | 0.18x | 0.20x | 0.21x | 0.22x | 0.24x | 0.26x | 0.27x | 0.31x | 0.34x | 0.39x | 0.42x | 0.49x | 0.53x | 0.57x | 0.62x | 0.69x | 0.75x | 0.81x |
| Debt / EBITDA | 13.20x | 14.33x | 8.98x | 340.00x | - | - | - | - | 11.96x | 14.26x | 11.01x | 19.11x | 42.72x | 71.39x | - | - | - | - | - | - |
| Net Debt / EBITDA | -67.50x | -65.09x | -48.31x | -1655.46x | - | - | - | - | -49.01x | -52.31x | -35.84x | -52.27x | -128.44x | -182.92x | - | - | - | - | - | - |
| Interest Coverage | 1.65x | 7.39x | 8.66x | -2.36x | -9.50x | -12.39x | -5.97x | -0.60x | 9.80x | 9.28x | 11.67x | 6.58x | 3.03x | 1.77x | -5.87x | -6.22x | -5.87x | -3.28x | -3.47x | -6.18x |
| Total Equity | 5.14B | 4.68B | 4.47B | 4.06B | 3.79B | 3.49B | 3.32B | 3.1B | 2.89B | 2.57B | 2.34B | 2.06B | 1.87B | 1.63B | 1.49B | 1.34B | 1.24B | 1.12B | 1.04B | 959.57M |
| Equity Growth % | 35.44% | 33.92% | 34.76% | 31.12% | 31.28% | 35.9% | 42.01% | 50.21% | 54.57% | 57.17% | 57.12% | 54.07% | 50.41% | 46.32% | 43.35% | 39.4% | 36.42% | 30.89% | 19.01% | 17.77% |
| Book Value per Share | 4.95 | 4.53 | 4.33 | 4.04 | 3.80 | 3.51 | 3.36 | 3.15 | 2.88 | 2.57 | 2.36 | 2.11 | 1.93 | 1.70 | 1.58 | 1.43 | 1.34 | 1.21 | 1.13 | 1.05 |
| Total Shareholders' Equity | 5.1B | 4.63B | 4.43B | 4.02B | 3.76B | 3.45B | 3.28B | 3.06B | 2.85B | 2.54B | 2.3B | 2.03B | 1.84B | 1.61B | 1.46B | 1.31B | 1.23B | 1.1B | 1.03B | 948.18M |
| Common Stock | 512K | 127K | 127K | 126K | 125K | 125K | 124K | 124K | 123K | 122K | 121K | 120K | 119K | 118K | 118K | 117K | 116K | 116K | 115K | 115K |
| Retained Earnings | -1.25B | -1.26B | -1.28B | -1.3B | -1.27B | -1.19B | -1.08B | -985.83M | -969M | -1.02B | -1.06B | -1.11B | -1.14B | -1.15B | -1.15B | -1.1B | -1.05B | -996.44M | -964.92M | -922.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.68M | 35.65M | 16.76M | 1.54M | 6M | 5.86M | -9.59M | -2.03M | -3.1M | -4.76M | -1.66M | -5.28M | 913K | 139K | -1.02M | -9.18M | -5.67M | -4.19M | -1.24M | 885K |
| Minority Interest | 37.8M | 41.45M | 44.22M | 42.52M | 38.01M | 40.14M | 39.42M | 37.68M | 37.67M | 33.24M | 33.14M | 31.9M | 31.89M | 29.06M | 23.79M | 23.34M | 17.93M | 14.46M | 11.88M | 11.39M |