CrowdStrike Holdings Inc
NASDAQ:CRWD
Balance Sheet
Balance Sheet Decomposition
CrowdStrike Holdings Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 3.5B |
Receivables | 853.1m |
Other Current Assets | 429.5m |
Non-Current Assets | 1.9B |
Long-Term Investments | 56.2m |
PP&E | 668.4m |
Intangibles | 752.6m |
Other Non-Current Assets | 412m |
Current Liabilities | 2.7B |
Accounts Payable | 28.2m |
Accrued Liabilities | 374.7m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 742.5m |
Other Non-Current Liabilities | 902.8m |
Balance Sheet
CrowdStrike Holdings Inc
Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
23
|
63
|
88
|
265
|
1 919
|
1 997
|
2 455
|
3 375
|
|
Cash Equivalents |
23
|
63
|
88
|
265
|
1 919
|
1 997
|
2 455
|
3 375
|
|
Short-Term Investments |
11
|
3
|
103
|
647
|
0
|
0
|
250
|
100
|
|
Total Receivables |
25
|
60
|
93
|
165
|
239
|
368
|
626
|
853
|
|
Accounts Receivables |
25
|
60
|
93
|
165
|
239
|
368
|
626
|
853
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
12
|
28
|
47
|
95
|
135
|
206
|
309
|
430
|
|
Total Current Assets |
70
|
154
|
331
|
1 172
|
2 292
|
2 571
|
3 640
|
4 757
|
|
PP&E Net |
15
|
41
|
74
|
136
|
204
|
292
|
532
|
668
|
|
PP&E Gross |
15
|
41
|
74
|
136
|
204
|
292
|
532
|
668
|
|
Accumulated Depreciation |
5
|
12
|
27
|
50
|
89
|
142
|
216
|
338
|
|
Intangible Assets |
0
|
2
|
1
|
1
|
16
|
97
|
87
|
115
|
|
Goodwill |
0
|
8
|
8
|
8
|
84
|
416
|
431
|
638
|
|
Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
3
|
24
|
47
|
56
|
|
Other Long-Term Assets |
4
|
13
|
19
|
88
|
135
|
218
|
289
|
412
|
|
Other Assets |
0
|
8
|
8
|
8
|
84
|
416
|
431
|
638
|
|
Total Assets |
91
N/A
|
218
+138%
|
433
+99%
|
1 405
+224%
|
2 733
+94%
|
3 618
+32%
|
5 027
+39%
|
6 647
+32%
|
|
Liabilities | |||||||||
Accounts Payable |
3
|
12
|
7
|
1
|
12
|
48
|
45
|
28
|
|
Accrued Liabilities |
15
|
40
|
52
|
67
|
132
|
203
|
320
|
375
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
114
|
223
|
425
|
720
|
1 157
|
1 744
|
2 294
|
|
Total Current Liabilities |
89
|
166
|
281
|
493
|
864
|
1 407
|
2 109
|
2 697
|
|
Long-Term Debt |
5
|
16
|
0
|
0
|
738
|
740
|
741
|
742
|
|
Minority Interest |
0
|
0
|
0
|
1
|
1
|
12
|
24
|
33
|
|
Other Liabilities |
26
|
54
|
82
|
169
|
259
|
434
|
689
|
870
|
|
Total Liabilities |
120
N/A
|
236
+97%
|
363
+54%
|
663
+83%
|
1 862
+181%
|
2 593
+39%
|
3 563
+37%
|
4 343
+22%
|
|
Equity | |||||||||
Common Stock |
215
|
351
|
558
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
244
|
379
|
519
|
638
|
730
|
965
|
1 148
|
1 059
|
|
Additional Paid In Capital |
0
|
9
|
31
|
1 379
|
1 598
|
1 992
|
2 613
|
3 364
|
|
Other Equity |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
|
Total Equity |
29
N/A
|
19
+36%
|
70
N/A
|
742
+959%
|
871
+17%
|
1 026
+18%
|
1 464
+43%
|
2 304
+57%
|
|
Total Liabilities & Equity |
91
N/A
|
218
+138%
|
433
+99%
|
1 405
+224%
|
2 733
+94%
|
3 618
+32%
|
5 027
+39%
|
6 647
+32%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
197
|
197
|
197
|
213
|
224
|
231
|
236
|
242
|