Neraca CrowdStrike Holdings, Inc. (CRWD)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 11.706 · CEO: George R. Kurtz
- Harga
- $250,43 -4,10%
- Kapitalisasi pasar
- $256 M
- Nilai perusahaan
- $252 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,31
Pada akhir Q2 '27, CrowdStrike Holdings, Inc. (CRWD) memiliki $5,01 M dalam kas dan investasi jangka pendek, dengan utang $820 jt (termasuk sewa). Total aset $12 M, total liabilitas $6,89 M, ekuitas pemegang saham $5,1 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,97 M | $3,38 M | $3,7 M | $4,04 M | $4,26 M | $4,32 M | $4,61 M | $4,97 M | $4,8 M | $5,23 M | $4,55 M | $5,01 M | |
| Investasi jangka pendek | $198 jt | $99,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $562 jt | $853 jt | $703 jt | $661 jt | $814 jt | $1,13 M | $809 jt | $887 jt | $1,01 M | $1,36 M | $934 jt | $1,04 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39 jt | |
| Aset lancar lainnya | $142 jt | $183 jt | $192 jt | $231 jt | $202 jt | $67,1 jt | $296 jt | $675 jt | $705 jt | $827 jt | $815 jt | $428 jt | |
| Aset lancar | $3,87 M | $4,51 M | $4,6 M | $4,93 M | $5,28 M | $5,77 M | $5,72 M | $6,53 M | $6,52 M | $7,42 M | $6,3 M | $6,96 M | |
| Properti, pabrik & peralatan (neto) | $632 jt | $668 jt | $676 jt | $694 jt | $793 jt | $831 jt | $865 jt | $933 jt | $994 jt | $1,05 M | $1,14 M | $1,24 M | |
| Investasi jangka panjang | $59,5 jt | $56,2 jt | $58,4 jt | $58,2 jt | $68,2 jt | $72,5 jt | $71,3 jt | $72,5 jt | $81,3 jt | $76,8 jt | $66,3 jt | $69,3 jt | |
| Goodwill | $638 jt | $638 jt | $722 jt | $722 jt | $722 jt | $913 jt | $913 jt | $913 jt | $1,35 M | $1,36 M | $2,27 M | $2,25 M | |
| Aset tidak berwujud | $109 jt | $115 jt | $122 jt | $116 jt | $109 jt | $133 jt | $125 jt | $118 jt | $144 jt | $137 jt | $286 jt | $273 jt | |
| Aset tidak lancar lainnya | $523 jt | $658 jt | $667 jt | $682 jt | $812 jt | $985 jt | $1,03 M | $718 jt | $873 jt | $1,04 M | $1,21 M | $1,23 M | |
| Aset tidak lancar | $1,96 M | $2,14 M | $2,25 M | $2,27 M | $2,5 M | $2,94 M | $3 M | $2,75 M | $3,45 M | $3,67 M | $4,97 M | $5,07 M | |
| Total aset | $5,83 M | $6,65 M | $6,84 M | $7,2 M | $7,78 M | $8,7 M | $8,72 M | $9,29 M | $9,97 M | $11,1 M | $11,3 M | $12 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $57 jt | $28,2 jt | $21,3 jt | $21,1 jt | $79,2 jt | $131 jt | $16,4 jt | $121 jt | $132 jt | $105 jt | $54,2 jt | $114 jt | |
| Beban akrual | $175 jt | $235 jt | $223 jt | $210 jt | $327 jt | $319 jt | $287 jt | $439 jt | $358 jt | $535 jt | $568 jt | $638 jt | |
| Utang jangka pendek | $14,4 jt | $14,2 jt | $16 jt | $17 jt | $15,7 jt | $13,8 jt | $12 jt | $12,9 jt | $15,9 jt | $0 | $19,9 jt | $0 | |
| Pendapatan ditangguhkan | $1,94 M | $2,27 M | $2,31 M | $2,35 M | $2,36 M | $2,73 M | $2,75 M | $2,78 M | $2,85 M | $3,42 M | $3,37 M | $3,5 M | |
| Liabilitas jangka pendek lainnya | $161 jt | $150 jt | $114 jt | $132 jt | $215 jt | $264 jt | $220 jt | $109 jt | $243 jt | $105 jt | $103 jt | $158 jt | |
| Liabilitas jangka pendek | $2,35 M | $2,7 M | $2,68 M | $2,73 M | $3 M | $3,46 M | $3,28 M | $3,48 M | $3,6 M | $4,18 M | $4,12 M | $4,43 M | |
| Utang jangka panjang | $742 jt | $742 jt | $743 jt | $743 jt | $744 jt | $744 jt | $744 jt | $745 jt | $745 jt | $745 jt | $746 jt | $746 jt | |
| Liabilitas sewa (jangka panjang) | $38,4 jt | $36,2 jt | $34,1 jt | $31,7 jt | $32,7 jt | $31,1 jt | $29,1 jt | $52,9 jt | $57 jt | $56,4 jt | $55,6 jt | $51,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $600 jt | $783 jt | $760 jt | $745 jt | $833 jt | $996 jt | $1,02 M | $1,05 M | $1,21 M | $1,33 M | $1,35 M | $1,35 M | |
| Liabilitas pajak tangguhan | $8,2 jt | $12,7 jt | $13,5 jt | $14,4 jt | $12,3 jt | $53,1 jt | $55,4 jt | $56,1 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $30,7 jt | $37,4 jt | $39 jt | $49,5 jt | $65,1 jt | $97,7 jt | $93,7 jt | $111 jt | $293 jt | $296 jt | $325 jt | $313 jt | |
| Liabilitas jangka panjang | $1,42 M | $1,61 M | $1,59 M | $1,58 M | $1,69 M | $1,92 M | $1,95 M | $2,02 M | $2,31 M | $2,43 M | $2,48 M | $2,46 M | |
| Total liabilitas | $3,77 M | $4,31 M | $4,27 M | $4,31 M | $4,69 M | $5,38 M | $5,23 M | $5,49 M | $5,91 M | $6,61 M | $6,59 M | $6,89 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $120 rb | $121 rb | $122 rb | $123 rb | $124 rb | $124 rb | $125 rb | $125 rb | $126 rb | $127 rb | $127 rb | $512 rb | |
| Laba ditahan | -$1,11 M | -$1,06 M | -$1,02 M | -$969 jt | -$986 jt | -$1,08 M | -$1,19 M | -$1,27 M | -$1,3 M | -$1,28 M | -$1,26 M | -$1,25 M | |
| Akumulasi penghasilan komprehensif lain | -$5,28 jt | -$1,66 jt | -$4,76 jt | -$3,1 jt | -$2,03 jt | -$9,59 jt | $5,86 jt | $6 jt | $1,54 jt | $16,8 jt | $35,6 jt | $15,7 jt | |
| Ekuitas pemegang saham | $2,03 M | $2,3 M | $2,54 M | $2,85 M | $3,06 M | $3,28 M | $3,45 M | $3,76 M | $4,02 M | $4,43 M | $4,63 M | $5,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $795 jt | $793 jt | $793 jt | $792 jt | $792 jt | $789 jt | $785 jt | $811 jt | $818 jt | $820 jt | $821 jt | $820 jt | |
| Utang neto (utang - kas) | -$2,17 M | -$2,58 M | -$2,91 M | -$3,25 M | -$3,47 M | -$3,53 M | -$3,83 M | -$4,16 M | -$3,98 M | -$4,41 M | -$3,73 M | -$4,19 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $22,8 jt | $63,2 jt | $88,4 jt | $265 jt | $1,92 M | $2 M | $2,46 M | $3,38 M | $4,32 M | $5,23 M | |
| Investasi jangka pendek | $10,6 jt | $2,59 jt | $103 jt | $647 jt | $0 | $0 | $250 jt | $99,6 jt | $0 | $0 | |
| Piutang | $24,7 jt | $59,8 jt | $92,5 jt | $165 jt | $239 jt | $368 jt | $626 jt | $853 jt | $1,13 M | $1,36 M | |
| Aset lancar lainnya | $931 rb | $2,14 jt | $1,11 jt | $6,52 jt | $4,57 jt | $12,8 jt | $122 jt | $183 jt | $67,1 jt | $827 jt | |
| Aset lancar | $63,6 jt | $138 jt | $303 jt | $1,13 M | $2,21 M | $2,44 M | $3,45 M | $4,51 M | $5,77 M | $7,42 M | |
| Properti, pabrik & peralatan (neto) | $15,1 jt | $40,8 jt | $73,7 jt | $136 jt | $203 jt | $292 jt | $532 jt | $668 jt | $831 jt | $1,05 M | |
| Investasi jangka panjang | $2,25 jt | $0 | $0 | $1 jt | $2,5 jt | $23,6 jt | $47,3 jt | $56,2 jt | $72,5 jt | $76,8 jt | |
| Goodwill | $0 | $8,42 jt | $7,95 jt | $7,72 jt | $83,6 jt | $416 jt | $431 jt | $638 jt | $913 jt | $1,36 M | |
| Aset tidak berwujud | $403 rb | $1,74 jt | $1,05 jt | $527 rb | $15,7 jt | $97,3 jt | $86,9 jt | $115 jt | $133 jt | $137 jt | |
| Aset tidak lancar lainnya | $10,1 jt | $28,8 jt | $47,9 jt | $131 jt | $216 jt | $345 jt | $476 jt | $658 jt | $985 jt | $1,04 M | |
| Aset tidak lancar | $27,8 jt | $79,7 jt | $131 jt | $276 jt | $521 jt | $1,17 M | $1,57 M | $2,14 M | $2,94 M | $3,67 M | |
| Total aset | $91,4 jt | $218 jt | $433 jt | $1,4 M | $2,73 M | $3,62 M | $5,03 M | $6,65 M | $8,7 M | $11,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,46 jt | $12,3 jt | $6,86 jt | $1,35 jt | $12,1 jt | $47,6 jt | $45,4 jt | $28,2 jt | $131 jt | $105 jt | |
| Beban akrual | $9,71 jt | $19 jt | $20,2 jt | $36,8 jt | $71,9 jt | $105 jt | $169 jt | $235 jt | $319 jt | $535 jt | |
| Utang jangka pendek | $19,6 jt | $0 | $0 | $0 | $8,98 jt | $9,82 jt | $13 jt | $14,2 jt | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $5,48 jt | $10,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $51,3 jt | $109 jt | $219 jt | $413 jt | $702 jt | $1,14 M | $1,73 M | $2,27 M | $2,73 M | $3,42 M | |
| Liabilitas jangka pendek lainnya | $6,03 jt | $25,6 jt | $35,6 jt | $42 jt | $68,6 jt | $103 jt | $154 jt | $150 jt | $250 jt | $105 jt | |
| Liabilitas jangka pendek | $89,1 jt | $166 jt | $281 jt | $493 jt | $864 jt | $1,41 M | $2,11 M | $2,7 M | $3,46 M | $4,18 M | |
| Utang jangka panjang | $4,88 jt | $16 jt | $0 | $0 | $738 jt | $740 jt | $741 jt | $742 jt | $744 jt | $745 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $32 jt | $25,4 jt | $29,6 jt | $36,2 jt | $31,1 jt | $56,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $25,3 jt | $49,9 jt | $71,4 jt | $158 jt | $210 jt | $393 jt | $628 jt | $783 jt | $996 jt | $1,33 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $4,2 jt | $12,7 jt | $53,1 jt | $0 | |
| Liabilitas jangka panjang lainnya | $881 rb | $4,35 jt | $10,3 jt | $11 jt | $17,2 jt | $16,2 jt | $27,6 jt | $37,4 jt | $97,7 jt | $296 jt | |
| Liabilitas jangka panjang | $31 jt | $70,3 jt | $81,7 jt | $169 jt | $997 jt | $1,17 M | $1,43 M | $1,61 M | $1,92 M | $2,43 M | |
| Total liabilitas | $120 jt | $236 jt | $363 jt | $662 jt | $1,86 M | $2,58 M | $3,54 M | $4,31 M | $5,38 M | $6,61 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $20 rb | $22 rb | $24 rb | $106 rb | $112 rb | $115 rb | $118 rb | $121 rb | $124 rb | $127 rb | |
| Laba ditahan | -$243 jt | -$379 jt | -$519 jt | -$637 jt | -$730 jt | -$965 jt | -$1,15 M | -$1,06 M | -$1,08 M | -$1,28 M | |
| Akumulasi penghasilan komprehensif lain | -$15 rb | $970 rb | $98 rb | $1,01 jt | $2,32 jt | -$1,24 jt | -$1,02 jt | -$1,66 jt | -$9,59 jt | $16,8 jt | |
| Ekuitas pemegang saham | -$28,7 jt | -$18,5 jt | $70,1 jt | $742 jt | $871 jt | $1,03 M | $1,46 M | $2,3 M | $3,28 M | $4,43 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $24,5 jt | $16 jt | $0 | $0 | $779 jt | $775 jt | $784 jt | $793 jt | $789 jt | $820 jt | |
| Utang neto (utang - kas) | $1,64 jt | -$47,2 jt | -$88,4 jt | -$265 jt | -$1,14 M | -$1,22 M | -$1,67 M | -$2,58 M | -$3,53 M | -$4,41 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01