CrowdStrike Holdings, Inc. (CRWD) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 11.706 · CEO: George R. Kurtz
- Fiyat
- $250,43 -%4,10
- Piyasa değeri
- $256 Mr
- Şirket değeri
- $252 Mr
- Son rapor
- Q2 '27 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-12-01 EPS tahmini: $0,31
Q2 '27 sonunda CrowdStrike Holdings, Inc. (CRWD): nakit ve kısa vadeli yatırımlar $5,01 Mr, kiralamalar dahil borç $820 Mn. Toplam varlıklar $12 Mr, toplam yükümlülükler $6,89 Mr, hissedar özkaynağı $5,1 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,97 Mr | $3,38 Mr | $3,7 Mr | $4,04 Mr | $4,26 Mr | $4,32 Mr | $4,61 Mr | $4,97 Mr | $4,8 Mr | $5,23 Mr | $4,55 Mr | $5,01 Mr | |
| Kısa vadeli yatırımlar | $198 Mn | $99,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $562 Mn | $853 Mn | $703 Mn | $661 Mn | $814 Mn | $1,13 Mr | $809 Mn | $887 Mn | $1,01 Mr | $1,36 Mr | $934 Mn | $1,04 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39 Mn | |
| Diğer dönen varlıklar | $142 Mn | $183 Mn | $192 Mn | $231 Mn | $202 Mn | $67,1 Mn | $296 Mn | $675 Mn | $705 Mn | $827 Mn | $815 Mn | $428 Mn | |
| Dönen varlıklar | $3,87 Mr | $4,51 Mr | $4,6 Mr | $4,93 Mr | $5,28 Mr | $5,77 Mr | $5,72 Mr | $6,53 Mr | $6,52 Mr | $7,42 Mr | $6,3 Mr | $6,96 Mr | |
| Maddi duran varlıklar (net) | $632 Mn | $668 Mn | $676 Mn | $694 Mn | $793 Mn | $831 Mn | $865 Mn | $933 Mn | $994 Mn | $1,05 Mr | $1,14 Mr | $1,24 Mr | |
| Uzun vadeli yatırımlar | $59,5 Mn | $56,2 Mn | $58,4 Mn | $58,2 Mn | $68,2 Mn | $72,5 Mn | $71,3 Mn | $72,5 Mn | $81,3 Mn | $76,8 Mn | $66,3 Mn | $69,3 Mn | |
| Şerefiye | $638 Mn | $638 Mn | $722 Mn | $722 Mn | $722 Mn | $913 Mn | $913 Mn | $913 Mn | $1,35 Mr | $1,36 Mr | $2,27 Mr | $2,25 Mr | |
| Maddi olmayan varlıklar | $109 Mn | $115 Mn | $122 Mn | $116 Mn | $109 Mn | $133 Mn | $125 Mn | $118 Mn | $144 Mn | $137 Mn | $286 Mn | $273 Mn | |
| Diğer duran varlıklar | $523 Mn | $658 Mn | $667 Mn | $682 Mn | $812 Mn | $985 Mn | $1,03 Mr | $718 Mn | $873 Mn | $1,04 Mr | $1,21 Mr | $1,23 Mr | |
| Duran varlıklar | $1,96 Mr | $2,14 Mr | $2,25 Mr | $2,27 Mr | $2,5 Mr | $2,94 Mr | $3 Mr | $2,75 Mr | $3,45 Mr | $3,67 Mr | $4,97 Mr | $5,07 Mr | |
| Toplam varlıklar | $5,83 Mr | $6,65 Mr | $6,84 Mr | $7,2 Mr | $7,78 Mr | $8,7 Mr | $8,72 Mr | $9,29 Mr | $9,97 Mr | $11,1 Mr | $11,3 Mr | $12 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $57 Mn | $28,2 Mn | $21,3 Mn | $21,1 Mn | $79,2 Mn | $131 Mn | $16,4 Mn | $121 Mn | $132 Mn | $105 Mn | $54,2 Mn | $114 Mn | |
| Tahakkuk eden giderler | $175 Mn | $235 Mn | $223 Mn | $210 Mn | $327 Mn | $319 Mn | $287 Mn | $439 Mn | $358 Mn | $535 Mn | $568 Mn | $638 Mn | |
| Kısa vadeli borç | $14,4 Mn | $14,2 Mn | $16 Mn | $17 Mn | $15,7 Mn | $13,8 Mn | $12 Mn | $12,9 Mn | $15,9 Mn | $0 | $19,9 Mn | $0 | |
| Ertelenmiş gelir | $1,94 Mr | $2,27 Mr | $2,31 Mr | $2,35 Mr | $2,36 Mr | $2,73 Mr | $2,75 Mr | $2,78 Mr | $2,85 Mr | $3,42 Mr | $3,37 Mr | $3,5 Mr | |
| Diğer kısa vadeli yükümlülükler | $161 Mn | $150 Mn | $114 Mn | $132 Mn | $215 Mn | $264 Mn | $220 Mn | $109 Mn | $243 Mn | $105 Mn | $103 Mn | $158 Mn | |
| Kısa vadeli yükümlülükler | $2,35 Mr | $2,7 Mr | $2,68 Mr | $2,73 Mr | $3 Mr | $3,46 Mr | $3,28 Mr | $3,48 Mr | $3,6 Mr | $4,18 Mr | $4,12 Mr | $4,43 Mr | |
| Uzun vadeli borç | $742 Mn | $742 Mn | $743 Mn | $743 Mn | $744 Mn | $744 Mn | $744 Mn | $745 Mn | $745 Mn | $745 Mn | $746 Mn | $746 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $38,4 Mn | $36,2 Mn | $34,1 Mn | $31,7 Mn | $32,7 Mn | $31,1 Mn | $29,1 Mn | $52,9 Mn | $57 Mn | $56,4 Mn | $55,6 Mn | $51,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $600 Mn | $783 Mn | $760 Mn | $745 Mn | $833 Mn | $996 Mn | $1,02 Mr | $1,05 Mr | $1,21 Mr | $1,33 Mr | $1,35 Mr | $1,35 Mr | |
| Ertelenmiş vergi yükümlülükleri | $8,2 Mn | $12,7 Mn | $13,5 Mn | $14,4 Mn | $12,3 Mn | $53,1 Mn | $55,4 Mn | $56,1 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $30,7 Mn | $37,4 Mn | $39 Mn | $49,5 Mn | $65,1 Mn | $97,7 Mn | $93,7 Mn | $111 Mn | $293 Mn | $296 Mn | $325 Mn | $313 Mn | |
| Uzun vadeli yükümlülükler | $1,42 Mr | $1,61 Mr | $1,59 Mr | $1,58 Mr | $1,69 Mr | $1,92 Mr | $1,95 Mr | $2,02 Mr | $2,31 Mr | $2,43 Mr | $2,48 Mr | $2,46 Mr | |
| Toplam yükümlülükler | $3,77 Mr | $4,31 Mr | $4,27 Mr | $4,31 Mr | $4,69 Mr | $5,38 Mr | $5,23 Mr | $5,49 Mr | $5,91 Mr | $6,61 Mr | $6,59 Mr | $6,89 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $120 B | $121 B | $122 B | $123 B | $124 B | $124 B | $125 B | $125 B | $126 B | $127 B | $127 B | $512 B | |
| Geçmiş yıl kârları | -$1,11 Mr | -$1,06 Mr | -$1,02 Mr | -$969 Mn | -$986 Mn | -$1,08 Mr | -$1,19 Mr | -$1,27 Mr | -$1,3 Mr | -$1,28 Mr | -$1,26 Mr | -$1,25 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,28 Mn | -$1,66 Mn | -$4,76 Mn | -$3,1 Mn | -$2,03 Mn | -$9,59 Mn | $5,86 Mn | $6 Mn | $1,54 Mn | $16,8 Mn | $35,6 Mn | $15,7 Mn | |
| Hissedar özkaynağı | $2,03 Mr | $2,3 Mr | $2,54 Mr | $2,85 Mr | $3,06 Mr | $3,28 Mr | $3,45 Mr | $3,76 Mr | $4,02 Mr | $4,43 Mr | $4,63 Mr | $5,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $795 Mn | $793 Mn | $793 Mn | $792 Mn | $792 Mn | $789 Mn | $785 Mn | $811 Mn | $818 Mn | $820 Mn | $821 Mn | $820 Mn | |
| Net borç (borç - nakit) | -$2,17 Mr | -$2,58 Mr | -$2,91 Mr | -$3,25 Mr | -$3,47 Mr | -$3,53 Mr | -$3,83 Mr | -$4,16 Mr | -$3,98 Mr | -$4,41 Mr | -$3,73 Mr | -$4,19 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $22,8 Mn | $63,2 Mn | $88,4 Mn | $265 Mn | $1,92 Mr | $2 Mr | $2,46 Mr | $3,38 Mr | $4,32 Mr | $5,23 Mr | |
| Kısa vadeli yatırımlar | $10,6 Mn | $2,59 Mn | $103 Mn | $647 Mn | $0 | $0 | $250 Mn | $99,6 Mn | $0 | $0 | |
| Alacaklar | $24,7 Mn | $59,8 Mn | $92,5 Mn | $165 Mn | $239 Mn | $368 Mn | $626 Mn | $853 Mn | $1,13 Mr | $1,36 Mr | |
| Diğer dönen varlıklar | $931 B | $2,14 Mn | $1,11 Mn | $6,52 Mn | $4,57 Mn | $12,8 Mn | $122 Mn | $183 Mn | $67,1 Mn | $827 Mn | |
| Dönen varlıklar | $63,6 Mn | $138 Mn | $303 Mn | $1,13 Mr | $2,21 Mr | $2,44 Mr | $3,45 Mr | $4,51 Mr | $5,77 Mr | $7,42 Mr | |
| Maddi duran varlıklar (net) | $15,1 Mn | $40,8 Mn | $73,7 Mn | $136 Mn | $203 Mn | $292 Mn | $532 Mn | $668 Mn | $831 Mn | $1,05 Mr | |
| Uzun vadeli yatırımlar | $2,25 Mn | $0 | $0 | $1 Mn | $2,5 Mn | $23,6 Mn | $47,3 Mn | $56,2 Mn | $72,5 Mn | $76,8 Mn | |
| Şerefiye | $0 | $8,42 Mn | $7,95 Mn | $7,72 Mn | $83,6 Mn | $416 Mn | $431 Mn | $638 Mn | $913 Mn | $1,36 Mr | |
| Maddi olmayan varlıklar | $403 B | $1,74 Mn | $1,05 Mn | $527 B | $15,7 Mn | $97,3 Mn | $86,9 Mn | $115 Mn | $133 Mn | $137 Mn | |
| Diğer duran varlıklar | $10,1 Mn | $28,8 Mn | $47,9 Mn | $131 Mn | $216 Mn | $345 Mn | $476 Mn | $658 Mn | $985 Mn | $1,04 Mr | |
| Duran varlıklar | $27,8 Mn | $79,7 Mn | $131 Mn | $276 Mn | $521 Mn | $1,17 Mr | $1,57 Mr | $2,14 Mr | $2,94 Mr | $3,67 Mr | |
| Toplam varlıklar | $91,4 Mn | $218 Mn | $433 Mn | $1,4 Mr | $2,73 Mr | $3,62 Mr | $5,03 Mr | $6,65 Mr | $8,7 Mr | $11,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,46 Mn | $12,3 Mn | $6,86 Mn | $1,35 Mn | $12,1 Mn | $47,6 Mn | $45,4 Mn | $28,2 Mn | $131 Mn | $105 Mn | |
| Tahakkuk eden giderler | $9,71 Mn | $19 Mn | $20,2 Mn | $36,8 Mn | $71,9 Mn | $105 Mn | $169 Mn | $235 Mn | $319 Mn | $535 Mn | |
| Kısa vadeli borç | $19,6 Mn | $0 | $0 | $0 | $8,98 Mn | $9,82 Mn | $13 Mn | $14,2 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $5,48 Mn | $10,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $51,3 Mn | $109 Mn | $219 Mn | $413 Mn | $702 Mn | $1,14 Mr | $1,73 Mr | $2,27 Mr | $2,73 Mr | $3,42 Mr | |
| Diğer kısa vadeli yükümlülükler | $6,03 Mn | $25,6 Mn | $35,6 Mn | $42 Mn | $68,6 Mn | $103 Mn | $154 Mn | $150 Mn | $250 Mn | $105 Mn | |
| Kısa vadeli yükümlülükler | $89,1 Mn | $166 Mn | $281 Mn | $493 Mn | $864 Mn | $1,41 Mr | $2,11 Mr | $2,7 Mr | $3,46 Mr | $4,18 Mr | |
| Uzun vadeli borç | $4,88 Mn | $16 Mn | $0 | $0 | $738 Mn | $740 Mn | $741 Mn | $742 Mn | $744 Mn | $745 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $32 Mn | $25,4 Mn | $29,6 Mn | $36,2 Mn | $31,1 Mn | $56,4 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $25,3 Mn | $49,9 Mn | $71,4 Mn | $158 Mn | $210 Mn | $393 Mn | $628 Mn | $783 Mn | $996 Mn | $1,33 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $4,2 Mn | $12,7 Mn | $53,1 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $881 B | $4,35 Mn | $10,3 Mn | $11 Mn | $17,2 Mn | $16,2 Mn | $27,6 Mn | $37,4 Mn | $97,7 Mn | $296 Mn | |
| Uzun vadeli yükümlülükler | $31 Mn | $70,3 Mn | $81,7 Mn | $169 Mn | $997 Mn | $1,17 Mr | $1,43 Mr | $1,61 Mr | $1,92 Mr | $2,43 Mr | |
| Toplam yükümlülükler | $120 Mn | $236 Mn | $363 Mn | $662 Mn | $1,86 Mr | $2,58 Mr | $3,54 Mr | $4,31 Mr | $5,38 Mr | $6,61 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $20 B | $22 B | $24 B | $106 B | $112 B | $115 B | $118 B | $121 B | $124 B | $127 B | |
| Geçmiş yıl kârları | -$243 Mn | -$379 Mn | -$519 Mn | -$637 Mn | -$730 Mn | -$965 Mn | -$1,15 Mr | -$1,06 Mr | -$1,08 Mr | -$1,28 Mr | |
| Birikmiş diğer kapsamlı gelir | -$15 B | $970 B | $98 B | $1,01 Mn | $2,32 Mn | -$1,24 Mn | -$1,02 Mn | -$1,66 Mn | -$9,59 Mn | $16,8 Mn | |
| Hissedar özkaynağı | -$28,7 Mn | -$18,5 Mn | $70,1 Mn | $742 Mn | $871 Mn | $1,03 Mr | $1,46 Mr | $2,3 Mr | $3,28 Mr | $4,43 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $24,5 Mn | $16 Mn | $0 | $0 | $779 Mn | $775 Mn | $784 Mn | $793 Mn | $789 Mn | $820 Mn | |
| Net borç (borç - nakit) | $1,64 Mn | -$47,2 Mn | -$88,4 Mn | -$265 Mn | -$1,14 Mr | -$1,22 Mr | -$1,67 Mr | -$2,58 Mr | -$3,53 Mr | -$4,41 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01