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CrowdStrike Holdings, Inc. (CRWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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298.02+0.40 (+0.13%)
At close: 04:00PM EDT
300.50 +2.48 (+0.83%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,375,069
2,455,369
1,996,633
1,918,608
Other short-term investments
99,591
250,000
0
0
Total cash
3,474,660
2,705,369
1,996,633
1,918,608
Net receivables
853,105
626,181
368,145
239,199
Other current assets
183,172
121,862
79,352
4,566
Total current assets
4,757,307
3,640,267
2,570,952
2,292,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,006,649
748,550
434,090
292,032
Accumulated depreciation
-338,266
-216,279
-141,778
-88,534
Net property, plant and equipment
668,383
532,271
292,312
203,498
Equity and other investments
56,244
47,270
23,632
2,500
Goodwill
638,041
430,645
416,445
83,566
Intangible assets
114,518
86,889
97,336
15,677
Other long-term assets
76,094
28,965
25,346
17,112
Total non-current assets
1,889,213
1,386,273
1,047,429
440,259
Total assets
6,646,520
5,026,540
3,618,381
2,732,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,180
45,372
47,634
12,065
Taxes payable
-
-
5,781
2,639
Accrued liabilities
338,205
289,176
173,181
112,055
Deferred revenues
2,270,757
1,727,484
1,136,502
704,359
Other current liabilities
23,672
16,519
24,929
9,652
Total current liabilities
2,697,279
2,109,072
1,406,830
863,553
Non-current liabilities
Long-term debt
742,494
741,005
739,517
738,029
Deferred revenues
783,342
627,629
392,819
209,907
Other long-term liabilities
50,086
31,833
16,193
17,184
Total non-current liabilities
1,612,152
1,430,034
1,173,908
997,106
Total liabilities
4,309,431
3,539,106
2,580,738
1,860,659
Stockholders' equity
Common stock
121
118
115
112
Retained earnings
-1,058,836
-1,148,163
-964,918
-730,116
Accumulated other comprehensive income
-1,663
-1,019
-1,240
2,319
Total stockholders' equity
2,303,950
1,463,641
1,025,764
870,574
Total liabilities and stockholders' equity
6,646,520
5,026,540
3,618,381
2,732,533