CrowdStrike Holdings, Inc. (CRWD) balance sheet
NASDAQ · Technology · Software - Infrastructure · 11,706 employees · CEO George R. Kurtz
- Price
- $250.43 -4.10%
- Market cap
- $256B
- Enterprise value
- $252B
- Last report
- Q2 '27 filed 2026-08-27
- Next report
- 2026-12-01 EPS est. $0.31
At the end of Q2 '27 CrowdStrike Holdings, Inc. (CRWD) held $5.01B in cash and short-term investments against $820M of debt incl. leases. Total assets $12B, total liabilities $6.89B, shareholders' equity $5.1B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.97B | $3.38B | $3.7B | $4.04B | $4.26B | $4.32B | $4.61B | $4.97B | $4.8B | $5.23B | $4.55B | $5.01B | |
| Short-term investments | $198M | $99.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $562M | $853M | $703M | $661M | $814M | $1.13B | $809M | $887M | $1.01B | $1.36B | $934M | $1.04B | |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39M | |
| Other current assets | $142M | $183M | $192M | $231M | $202M | $67.1M | $296M | $675M | $705M | $827M | $815M | $428M | |
| Current assets | $3.87B | $4.51B | $4.6B | $4.93B | $5.28B | $5.77B | $5.72B | $6.53B | $6.52B | $7.42B | $6.3B | $6.96B | |
| Property, plant & equipment (net) | $632M | $668M | $676M | $694M | $793M | $831M | $865M | $933M | $994M | $1.05B | $1.14B | $1.24B | |
| Long-term investments | $59.5M | $56.2M | $58.4M | $58.2M | $68.2M | $72.5M | $71.3M | $72.5M | $81.3M | $76.8M | $66.3M | $69.3M | |
| Goodwill | $638M | $638M | $722M | $722M | $722M | $913M | $913M | $913M | $1.35B | $1.36B | $2.27B | $2.25B | |
| Intangible assets | $109M | $115M | $122M | $116M | $109M | $133M | $125M | $118M | $144M | $137M | $286M | $273M | |
| Other non-current assets | $523M | $658M | $667M | $682M | $812M | $985M | $1.03B | $718M | $873M | $1.04B | $1.21B | $1.23B | |
| Non-current assets | $1.96B | $2.14B | $2.25B | $2.27B | $2.5B | $2.94B | $3B | $2.75B | $3.45B | $3.67B | $4.97B | $5.07B | |
| Total assets | $5.83B | $6.65B | $6.84B | $7.2B | $7.78B | $8.7B | $8.72B | $9.29B | $9.97B | $11.1B | $11.3B | $12B | |
| Liabilities | |||||||||||||
| Accounts payable | $57M | $28.2M | $21.3M | $21.1M | $79.2M | $131M | $16.4M | $121M | $132M | $105M | $54.2M | $114M | |
| Accrued expenses | $175M | $235M | $223M | $210M | $327M | $319M | $287M | $439M | $358M | $535M | $568M | $638M | |
| Short-term debt | $14.4M | $14.2M | $16M | $17M | $15.7M | $13.8M | $12M | $12.9M | $15.9M | $0 | $19.9M | $0 | |
| Deferred revenue | $1.94B | $2.27B | $2.31B | $2.35B | $2.36B | $2.73B | $2.75B | $2.78B | $2.85B | $3.42B | $3.37B | $3.5B | |
| Other current liabilities | $161M | $150M | $114M | $132M | $215M | $264M | $220M | $109M | $243M | $105M | $103M | $158M | |
| Current liabilities | $2.35B | $2.7B | $2.68B | $2.73B | $3B | $3.46B | $3.28B | $3.48B | $3.6B | $4.18B | $4.12B | $4.43B | |
| Long-term debt | $742M | $742M | $743M | $743M | $744M | $744M | $744M | $745M | $745M | $745M | $746M | $746M | |
| Lease obligations (non-current) | $38.4M | $36.2M | $34.1M | $31.7M | $32.7M | $31.1M | $29.1M | $52.9M | $57M | $56.4M | $55.6M | $51.9M | |
| Deferred revenue (non-current) | $600M | $783M | $760M | $745M | $833M | $996M | $1.02B | $1.05B | $1.21B | $1.33B | $1.35B | $1.35B | |
| Deferred tax liabilities | $8.2M | $12.7M | $13.5M | $14.4M | $12.3M | $53.1M | $55.4M | $56.1M | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $30.7M | $37.4M | $39M | $49.5M | $65.1M | $97.7M | $93.7M | $111M | $293M | $296M | $325M | $313M | |
| Non-current liabilities | $1.42B | $1.61B | $1.59B | $1.58B | $1.69B | $1.92B | $1.95B | $2.02B | $2.31B | $2.43B | $2.48B | $2.46B | |
| Total liabilities | $3.77B | $4.31B | $4.27B | $4.31B | $4.69B | $5.38B | $5.23B | $5.49B | $5.91B | $6.61B | $6.59B | $6.89B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $120K | $121K | $122K | $123K | $124K | $124K | $125K | $125K | $126K | $127K | $127K | $512K | |
| Retained earnings | -$1.11B | -$1.06B | -$1.02B | -$969M | -$986M | -$1.08B | -$1.19B | -$1.27B | -$1.3B | -$1.28B | -$1.26B | -$1.25B | |
| Accumulated other comprehensive income | -$5.28M | -$1.66M | -$4.76M | -$3.1M | -$2.03M | -$9.59M | $5.86M | $6M | $1.54M | $16.8M | $35.6M | $15.7M | |
| Shareholders' equity | $2.03B | $2.3B | $2.54B | $2.85B | $3.06B | $3.28B | $3.45B | $3.76B | $4.02B | $4.43B | $4.63B | $5.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $795M | $793M | $793M | $792M | $792M | $789M | $785M | $811M | $818M | $820M | $821M | $820M | |
| Net debt (debt - cash) | -$2.17B | -$2.58B | -$2.91B | -$3.25B | -$3.47B | -$3.53B | -$3.83B | -$4.16B | -$3.98B | -$4.41B | -$3.73B | -$4.19B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $22.8M | $63.2M | $88.4M | $265M | $1.92B | $2B | $2.46B | $3.38B | $4.32B | $5.23B | |
| Short-term investments | $10.6M | $2.59M | $103M | $647M | $0 | $0 | $250M | $99.6M | $0 | $0 | |
| Receivables | $24.7M | $59.8M | $92.5M | $165M | $239M | $368M | $626M | $853M | $1.13B | $1.36B | |
| Other current assets | $931K | $2.14M | $1.11M | $6.52M | $4.57M | $12.8M | $122M | $183M | $67.1M | $827M | |
| Current assets | $63.6M | $138M | $303M | $1.13B | $2.21B | $2.44B | $3.45B | $4.51B | $5.77B | $7.42B | |
| Property, plant & equipment (net) | $15.1M | $40.8M | $73.7M | $136M | $203M | $292M | $532M | $668M | $831M | $1.05B | |
| Long-term investments | $2.25M | $0 | $0 | $1M | $2.5M | $23.6M | $47.3M | $56.2M | $72.5M | $76.8M | |
| Goodwill | $0 | $8.42M | $7.95M | $7.72M | $83.6M | $416M | $431M | $638M | $913M | $1.36B | |
| Intangible assets | $403K | $1.74M | $1.05M | $527K | $15.7M | $97.3M | $86.9M | $115M | $133M | $137M | |
| Other non-current assets | $10.1M | $28.8M | $47.9M | $131M | $216M | $345M | $476M | $658M | $985M | $1.04B | |
| Non-current assets | $27.8M | $79.7M | $131M | $276M | $521M | $1.17B | $1.57B | $2.14B | $2.94B | $3.67B | |
| Total assets | $91.4M | $218M | $433M | $1.4B | $2.73B | $3.62B | $5.03B | $6.65B | $8.7B | $11.1B | |
| Liabilities | |||||||||||
| Accounts payable | $2.46M | $12.3M | $6.86M | $1.35M | $12.1M | $47.6M | $45.4M | $28.2M | $131M | $105M | |
| Accrued expenses | $9.71M | $19M | $20.2M | $36.8M | $71.9M | $105M | $169M | $235M | $319M | $535M | |
| Short-term debt | $19.6M | $0 | $0 | $0 | $8.98M | $9.82M | $13M | $14.2M | $0 | $0 | |
| Taxes payable | $0 | $0 | $0 | $0 | $5.48M | $10.7M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $51.3M | $109M | $219M | $413M | $702M | $1.14B | $1.73B | $2.27B | $2.73B | $3.42B | |
| Other current liabilities | $6.03M | $25.6M | $35.6M | $42M | $68.6M | $103M | $154M | $150M | $250M | $105M | |
| Current liabilities | $89.1M | $166M | $281M | $493M | $864M | $1.41B | $2.11B | $2.7B | $3.46B | $4.18B | |
| Long-term debt | $4.88M | $16M | $0 | $0 | $738M | $740M | $741M | $742M | $744M | $745M | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $32M | $25.4M | $29.6M | $36.2M | $31.1M | $56.4M | |
| Deferred revenue (non-current) | $25.3M | $49.9M | $71.4M | $158M | $210M | $393M | $628M | $783M | $996M | $1.33B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $12.7M | $53.1M | $0 | |
| Other non-current liabilities | $881K | $4.35M | $10.3M | $11M | $17.2M | $16.2M | $27.6M | $37.4M | $97.7M | $296M | |
| Non-current liabilities | $31M | $70.3M | $81.7M | $169M | $997M | $1.17B | $1.43B | $1.61B | $1.92B | $2.43B | |
| Total liabilities | $120M | $236M | $363M | $662M | $1.86B | $2.58B | $3.54B | $4.31B | $5.38B | $6.61B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $20K | $22K | $24K | $106K | $112K | $115K | $118K | $121K | $124K | $127K | |
| Retained earnings | -$243M | -$379M | -$519M | -$637M | -$730M | -$965M | -$1.15B | -$1.06B | -$1.08B | -$1.28B | |
| Accumulated other comprehensive income | -$15K | $970K | $98K | $1.01M | $2.32M | -$1.24M | -$1.02M | -$1.66M | -$9.59M | $16.8M | |
| Shareholders' equity | -$28.7M | -$18.5M | $70.1M | $742M | $871M | $1.03B | $1.46B | $2.3B | $3.28B | $4.43B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $24.5M | $16M | $0 | $0 | $779M | $775M | $784M | $793M | $789M | $820M | |
| Net debt (debt - cash) | $1.64M | -$47.2M | -$88.4M | -$265M | -$1.14B | -$1.22B | -$1.67B | -$2.58B | -$3.53B | -$4.41B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01