CrowdStrike Holdings, Inc.

Listed Company

CRWDCIK 0001535527NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

—

Net Income

$-162.50M

Total Assets

$11.09B

Equity

$4.43B

Shares Out

252.10M

Op. Cash Flow

$1.61B

Business

CrowdStrike Holdings, Inc. provides a cloud-native, AI-driven cybersecurity platform designed to detect, prevent and respond to cyber threats and stop breaches. It offers the Falcon platform with a single lightweight agent, cloud-scale Threat, Intel and Asset Graphs, 29 modular cloud security modules, managed detection and response, incident response, professional services, and training. Its key segments include endpoint and cloud workload security, identity protection, next‑gen SIEM and log management, data protection, exposure management, and managed services. CrowdStrike sells globally through direct sales, channel partners, marketplaces and public sector programs.

Summary from filing dated 2025-03-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	4,812	3,954	3,056	2,241	1,452
Total cost of revenue	1,219	990	759	601	383
Gross profit	3,593	2,963	2,297	1,640	1,068
Sales and marketing	1,831	1,523	1,140	904	617
Research and development	1,385	1,076	780	608	371
General and administrative	670	481	395	317	223
Total operating expenses	3,886	3,080	2,316	1,830	1,211
Loss from operations	−293	−116	−19	−190	−143
Interest expense	−28	−26	−26	−25	—
Interest income	195	196	149	52	—
Other income (expense), net	−645,000	5	2	3	4
Income (loss) before provision for income taxes	−127	59	106	−160	−160
Provision for income taxes	34	71	32	22	72
Net income (loss)	−161	−13	73	−182	−232
Net income attributable to non-controlling interest	1	3	1	960,000	2
Net income (loss) attributable to CrowdStrike	−163	−15	72	−183	−235
Basic (in dollars per share)	−0.65	−0.06	0.3	−0.79	−1.03
Diluted (in dollars per share)	−0.65	−0.06	0.3	−0.79	−1.03
Basic (in shares)	251	245	239	233	227
Diluted (in shares)	251	245	244	233	227

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	5,230	4,323	3,375	2,455	1,997
Accounts receivable, net of allowance for credit losses of $3.0 million and $2.8 million as of January 31, 2026 and January 31, 2025, respectively	1,362	1,129	853	626	368
Deferred contract acquisition costs, current	447	347	246	187	127
Prepaid expenses and other current assets	380	314	183	122	79
Total current assets	7,419	6,113	4,757	3,640	2,571
Strategic investments	77	73	56	47	24
Property and equipment, net	976	789	620	492	261
Operating lease right-of-use assets	70	43	48	40	32
Deferred contract acquisition costs, noncurrent	656	501	336	260	192
Goodwill	1,363	913	638	431	416
Intangible assets, net	137	133	115	87	97
Other long-term assets	389	137	76	29	25
Total assets	11,087	8,702	6,647	5,027	3,618
Accounts payable	105	131	28	45	48
Accrued expenses	181	191	126	138	83
Accrued payroll and benefits	390	319	235	169	105
Operating lease liabilities, current	18	14	14	13	10
Deferred revenue	3,421	2,733	2,271	1,727	1,137
Other current liabilities	69	73	24	17	25
Total current liabilities	4,184	3,461	2,697	2,109	1,407
Long-term debt	745	744	742	741	740
Deferred revenue, noncurrent	1,332	996	783	628	393
Operating lease liabilities, noncurrent	56	31	36	30	25
Other liabilities, noncurrent	296	151	50	32	16
Total liabilities	6,614	5,383	4,309	3,539	2,581
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock, $0.0005 par value; 100,000 shares authorized as of January 31, 2026 and January 31, 2025; no shares issued and outstanding as of January 31, 2026 and January 31, 2025.	0	0	0	0	0
Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of January 31, 2026 and January 31, 2025; 253,363 shares, and 247,872 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; Class B common stock, $0.0005 par value; 92,364 shares authorized as of January 31, 2026 and January 31, 2025; 0 shares issued and outstanding as of January 31, 2026 and January 31, 2025.	127,000	124,000	121,000	118,000	115,000
Additional paid-in capital	5,695	4,410	3,364	2,613	1,992
Accumulated deficit	−1,283	−1,121	−1,059	−1,148	−965
Accumulated other comprehensive income (loss)	17	−10	−2	−1	−1
Total CrowdStrike Holdings, Inc. stockholders equity	4,428	3,279	2,304	1,464	1,026
Non-controlling interest	44	39	33	24	12
Total stockholders equity	4,473	3,319	2,337	1,487	1,038
Total liabilities and stockholders equity	11,087	8,702	6,647	5,027	3,618

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	250	188	127	77	56
Amortization of intangible assets	31	26	18	17	13
Amortization of deferred contract acquisition costs	449	319	239	171	114
Non-cash operating lease cost	17	15	13	9	9
Stock-based compensation expense	1,097	861	649	527	310
Deferred income taxes	−15	−10	−3	1	−14
Realized gains on strategic investments	−4	−6	−4	0	0
Accretion of short-term investments purchased at a discount	0	2	−2	0	0
Non-cash interest expense	5	4	3	3	2
Change in fair value of strategic investments	2	1	1	−2	−5
Accounts receivable, net	−233	−274	−218	−258	−125
Deferred contract acquisition costs	−704	−584	−372	−299	−234
Prepaid expenses and other assets	−206	−190	−103	−47	−30
Accounts payable	−11	85	−19	−15	33
Accrued expenses and other liabilities	23	219	15	59	38
Accrued payroll and benefits	62	86	65	65	33
Operating lease liabilities	−14	−16	−14	−10	−10
Deferred revenue	1,024	669	697	826	616
Net cash provided by operating activities	1,612	1,382	1,166	941	575
Purchases of property and equipment	−302	−255	−177	−235	−112
Capitalized internal-use software and website development costs	−69	−59	−49	−29	−21
Purchases of strategic investments	−11	−20	−17	−22	−16
Proceeds from sales of strategic investments	5	13	2	0	0
Business acquisitions, net of cash and restricted cash acquired	−382	−310	−239	−18	−415
Purchases of intangible assets	0	0	−11	−2	−680,000
Purchases of short-term investments	0	0	−196	−250	0
Proceeds from maturities and sales of short-term investments	0	97	348	0	0
Purchases of deferred compensation investments	−6	−3	−2	−64,000	0
Proceeds from the sale of deferred compensation investments	207,000	106,000	0	0	—
Net cash used in investing activities	−764	−537	−341	−557	−565
Proceeds from issuance of common stock upon exercise of stock options	3	4	9	9	16
Proceeds from issuance of common stock under the employee stock purchase plan	126	100	76	59	50
Distributions to non-controlling interest holders	−3	−5	0	0	—
Capital contributions from non-controlling interest holders	6	9	8	11	8
Net cash provided by financing activities	132	107	93	77	73
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	10	−5	2	−1	−5
Net increase in cash, cash equivalents, and restricted cash	990	947	921	460	78
Interest paid	23	23	23	23	13
Income taxes paid, net of refunds received	51	19	23	12	75
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	−5	9	−3	22	7
Equity consideration for acquisitions	2	1	652,000	50,000	4
Operating lease liabilities arising from obtaining operating right-of-use assets	41	7	16	18	5
Proceeds from sales of strategic investments not yet received	9	5	9	0	0
Stock-based compensation included in capitalized software development costs and fixed assets	57	37	32	20	11
Noncash consideration for the purchase of strategic investments	1	3	0	0	—
Noncash consideration received from sales of strategic investments	0	3	0	0	—
Fair value of common stock to be issued for consideration transferred	10	0	0	—	—
Restricted cash held in escrow for purchase consideration for business combinations	83	0	0	—	—

Filings

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