CrowdStrike Holdings, Inc.
NasdaqGS-CRWD
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
Jan '25
LTM
Jan '26 (E)
Jan '27 (E)
Jan '28 (E)
| Assets | LTM | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 4,801.1 | 4,323.3 | 3,375.1 | 2,455.4 | 1,996.6 | 1,918.6 | 264.8 | 88.4 |
Short-Term Investments | — | — | 99.6 | 250 | — | — | 647.3 | 103.2 |
Total Cash and Cash Equivalents | 4,801.1 | 4,323.3 | 3,474.7 | 2,705.4 | 1,996.6 | 1,918.6 | 912.1 | 191.7 |
Accounts Receivable | 1,013.1 | 1,128.6 | 853.1 | 626.2 | 368.1 | 239.2 | 165 | 92.5 |
Total Trade Receivables | 1,013.1 | 1,128.6 | 853.1 | 626.2 | 368.1 | 239.2 | 165 | 92.5 |
Other Current Assets | 705.1 | 661.5 | 429.5 | 308.7 | 206.2 | 134.5 | 94.6 | 47.3 |
Total Current Assets | 6,519.3 | 6,113.3 | 4,757.3 | 3,640.3 | 2,571 | 2,292.3 | 1,171.6 | 331.4 |
Net Property, Plant & Equipment | 994.3 | 831.4 | 668.4 | 532.3 | 292.3 | 203.5 | 136.1 | 73.7 |
Net Intangible Assets | 144.4 | 133.1 | 114.5 | 86.9 | 97.3 | 15.7 | 0.5 | 1 |
Goodwill | 1,352.9 | 912.8 | 638 | 430.6 | 416.4 | 83.6 | 7.7 | 7.9 |
Long-Term Investments | 81.3 | 72.5 | 56.2 | 47.3 | 23.6 | 2.5 | 1 | — |
Other Long-Term Assets | 873.1 | 638.4 | 412 | 289.2 | 217.7 | 135 | 87.9 | 19.1 |
Total Assets | 9,965.3 | 8,701.6 | 6,646.5 | 5,026.5 | 3,618.4 | 2,732.5 | 1,404.9 | 433.2 |
| Liabilities | LTM | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|
Accounts Payable | 131.6 | 130.9 | 28.2 | 45.4 | 47.6 | 12.1 | 1.3 | 6.9 |
Accrued Expenses | 547.7 | 510.6 | 360.5 | 306.7 | 187.9 | 123 | 67.2 | 51.8 |
Current Portion of Leases | 15.9 | 13.8 | 14.2 | 13 | 9.8 | 9 | — | — |
Unearned Revenue | 2,851.5 | 2,733 | 2,270.8 | 1,727.5 | 1,136.5 | 702 | 413 | 218.7 |
Other Current Liabilities | 53.2 | 72.8 | 23.7 | 16.5 | 24.9 | 17.5 | 11.6 | 4 |
Total Current Liabilities | 3,599.9 | 3,461.1 | 2,697.3 | 2,109.1 | 1,406.8 | 863.6 | 493.1 | 281.4 |
Long-Term Debt | 745.1 | 744 | 742.5 | 741 | 739.5 | 738 | — | — |
Leases | 57 | 31.1 | 36.2 | 29.6 | 25.4 | 32 | — | — |
Other Long-Term Liabilities | 1,504.3 | 1,146.5 | 833.4 | 659.5 | 409 | 227.1 | 169.2 | 81.7 |
Total Long-Term Liabilities | 2,306.4 | 1,921.6 | 1,612.2 | 1,430 | 1,173.9 | 997.1 | 169.2 | 81.7 |
Total Liabilities | 5,906.3 | 5,382.7 | 4,309.4 | 3,539.1 | 2,580.7 | 1,860.7 | 662.3 | 363.1 |
| Equity | LTM | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 |
|---|---|---|---|---|---|---|---|---|
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Additional Paid-in Capital | 5,314.8 | 4,367.1 | 3,364.3 | 2,612.7 | 1,991.8 | 1,598.3 | 1,378.5 | 31.2 |
Accumulated Other Comprehensive Income | 1.5 | -9.6 | -1.7 | -1 | -1.2 | 2.3 | 1 | 0.1 |
Retained Earnings | -1,300 | -1,078.1 | -1,058.8 | -1,148.2 | -964.9 | -730.1 | -637.5 | -519.1 |
Total Common Shareholders' Equity | 4,016.5 | 3,279.5 | 2,304 | 1,463.6 | 1,025.8 | 870.6 | 742.1 | -487.8 |
Minority Interests and Other | 42.5 | 39.4 | 33.1 | 23.8 | 11.9 | 1.3 | 0.5 | 557.9 |
Total Shareholders' Equity | 4,059 | 3,318.9 | 2,337.1 | 1,487.4 | 1,037.6 | 871.9 | 742.6 | 70.1 |
Total Liabilities and Shareholders' Equity | 9,965.3 | 8,701.6 | 6,646.5 | 5,026.5 | 3,618.4 | 2,732.5 | 1,404.9 | 433.2 |