For the quarter ending 2025-10-31, CRWD has $9,965,347K in assets. $5,906,330K in debts. $4,801,083K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,801,083 | 4,972,436 | 4,614,153 | 4,323,295 |
| Short-term investments | - | - | - | 0 |
| Accounts receivable, net of allowance for credit losses of 2.7 million and 2.8 million as of october31, 2025 and january31, 2025, respectively | 1,013,116 | 886,557 | 808,694 | 1,128,564 |
| Deferred contract acquisition costs, current | 398,708 | 372,543 | 351,805 | 347,042 |
| Prepaid expenses and other current assets | 306,375 | 302,818 | 296,146 | 314,444 |
| Total current assets | 6,519,282 | 6,534,354 | 6,070,798 | 6,113,345 |
| Strategic investments | 81,332 | 72,482 | 71,339 | 72,544 |
| Property and equipment, net | 926,963 | 869,240 | 826,069 | 788,640 |
| Operating lease right-of-use assets | 67,359 | 63,399 | 39,190 | 42,763 |
| Deferred contract acquisition costs, noncurrent | 556,221 | 517,088 | 496,045 | 500,908 |
| Goodwill | 1,352,927 | 913,325 | 913,285 | 912,805 |
| Gross carrying amount | 243,277 | 208,896 | 208,887 | 208,755 |
| Accumulated amortization | 98,872 | 91,038 | 83,401 | 75,641 |
| Intangible assets, net | 144,405 | 117,858 | 125,486 | 133,114 |
| Other long-term assets | 316,858 | 201,113 | 178,150 | 137,459 |
| Total assets | 9,965,347 | 9,288,859 | 8,720,362 | 8,701,578 |
| Accounts payable | 131,596 | 120,554 | 16,404 | 130,887 |
| Accrued expenses | 190,009 | 210,529 | 166,770 | 191,349 |
| Accrued payroll and benefits | 357,653 | 299,521 | 286,607 | 319,243 |
| Operating lease liabilities, current | 15,929 | 12,860 | 11,964 | 13,811 |
| Deferred revenue | 2,851,488 | 2,781,196 | 2,747,137 | 2,733,005 |
| Other current liabilities | 53,220 | 51,278 | 53,652 | 72,755 |
| Total current liabilities | 3,599,895 | 3,475,938 | 3,282,534 | 3,461,050 |
| Long-term debt | 745,099 | 744,727 | 744,355 | 743,983 |
| Deferred revenue, noncurrent | 1,211,762 | 1,053,661 | 1,024,258 | 995,672 |
| Operating lease liabilities, noncurrent | 57,018 | 52,941 | 29,079 | 31,107 |
| Other liabilities, noncurrent | 292,556 | 166,901 | 149,122 | 150,849 |
| Total liabilities | 5,906,330 | 5,494,168 | 5,229,348 | 5,382,661 |
| Class a common stock, 0.0005 par value 2,000,000 shares authorized as of october31, 2025 and january31, 2025 252,078 shares and 247,872 shares issued and outstanding as of october31, 2025 and january31, 2025, respectively class b common stock, 0.0005 par value 92,364 shares authorized as of october31, 2025 and january31, 2025 0 shares issued and outstanding as of october31, 2025 and january31, 2025 | 126 | 125 | 125 | 124 |
| Additional paid-in capital | 5,314,820 | 5,016,544 | 4,633,211 | 4,367,070 |
| Accumulated deficit | -1,299,986 | -1,265,989 | -1,188,314 | -1,078,107 |
| Accumulated other comprehensive income (loss) | 1,537 | 6,000 | 5,855 | -9,593 |
| Total crowdstrike holdings, inc. stockholders equity | 4,016,497 | 3,756,680 | 3,450,877 | 3,279,494 |
| Non-controlling interest | 42,520 | 38,011 | 40,137 | 39,423 |
| Total stockholders equity | 4,059,017 | 3,794,691 | 3,491,014 | 3,318,917 |
| Total liabilities and stockholders equity | 9,965,347 | 9,288,859 | 8,720,362 | 8,701,578 |
CrowdStrike Holdings, Inc. (CRWD)
CrowdStrike Holdings, Inc. (CRWD)