Technology - Software - Infrastructure - NASDAQ - US
$ 336.75
-2.21 %
$ 82.6 B
Market Cap
488.04
P/E
BALANCE SHEET
6.65 B
ASSETS
4.31 B
LIABILITIES
2.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CrowdStrike Holdings, Inc.
| Current Assets | 4.76 B |
| Cash & Short-Term Investments | 3.47 B |
| Receivables | 853 M |
| Other Current Assets | 430 M |
| Non-Current Assets | 1.89 B |
| Long-Term Investments | 56.2 M |
| PP&E | 668 M |
| Other Non-Current Assets | 1.16 B |
| Current Liabilities | 2.7 B |
| Accounts Payable | 28.2 M |
| Short-Term Debt | 28.3 M |
| Other Current Liabilities | 2.64 B |
| Non-Current Liabilities | 1.61 B |
| Long-Term Debt | 779 M |
| Other Non-Current Liabilities | 833 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 3 375.1 | 2 455.4 | 1 996.6 | 1 918.6 | 264.8 | 88.4 | 63.2 | 22.8 |
| Short Term Investments | 99.6 | 250.0 | 0 | 0 | 647.3 | 103.2 | 2.6 | 10.6 |
| Receivables | 853.1 | 626.2 | 368.1 | 239.2 | 165.0 | 92.5 | 59.8 | 24.7 |
| Inventory | 0 | 186.9 | 126.8 | 80.8 | 43.0 | 46.2 | 25.9 | 1 |
| Other Current Assets | 429.5 | 430.6 | 206.2 | 134.5 | 94.6 | 47.3 | 28.0 | 5.5 |
| Total Current Assets | 4 757.3 | 3 640.3 | 2 571.0 | 2 292.3 | 1 171.6 | 331.4 | 153.6 | 63.6 |
| PP&E | 668.4 | 532.3 | 292.3 | 203.5 | 136.1 | 73.7 | 40.8 | 15.1 |
| Intangible Assets | 114.5 | 86.9 | 97.3 | 15.7 | 0.5 | 1.0 | 1.7 | 6.9 |
| Goodwill | 638.0 | 430.6 | 416.4 | 83.6 | 7.7 | 7.9 | 8.4 | 0 |
| Long Term Investments | 56.2 | 47.3 | 23.6 | 2.5 | 1.0 | 0 | 0 | 2.2 |
| Other Long Term Assets | 412.0 | 289.2 | 217.7 | 17.1 | 16.7 | 19.1 | 13.2 | 10.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 6 646.5 | 5 026.5 | 3 618.4 | 2 732.5 | 1 404.9 | 433.2 | 217.7 | 91.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 28.2 | 45.4 | 47.6 | 12.1 | 1.3 | 6.9 | 12.3 | 2.5 |
| Short Term Debt | 28.3 | 26.1 | 19.6 | 18.0 | 0 | 0 | 0 | (26.5) |
| Other Current Liabilities | 370.0 | 310.1 | 192.4 | 126.1 | 78.8 | 55.9 | 44.6 | 15.7 |
| Total Current Liabilities | 2 697.3 | 2 109.1 | 1 406.8 | 863.6 | 493.1 | 281.4 | 165.9 | 89.1 |
| Long Term Debt | 778.7 | 770.6 | 764.9 | 770.0 | 0 | 0 | (335.0) | 4.9 |
| Deferred Tax Income | 0 | 4.2 | 0 | 0 | 0 | 0 | 351.0 | 0 |
| Other Liabilities | 50.1 | 31.8 | 16.2 | 17.2 | 11.0 | 5.8 | (346.7) | 26.2 |
| Total Liabilities | 4 309.4 | 3 539.1 | 2 580.7 | 1 860.7 | 662.3 | 358.6 | 587.2 | 120.1 |
| EQUITY | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 90 K | 22 K | 20 K |
| Retained Earnings | (1 058.8) | (1 148.2) | (964.9) | (730.1) | (637.5) | (529.5) | (378.9) | (243.5) |
| Other Accumulative Comprehensive Income/Loss | (1.7) | (1.0) | (1.2) | 2.3 | 1.0 | 98 K | 1.0 | 15 K |
| Total Equity | 2 337.1 | 1 487.4 | 1 037.6 | 871.9 | 742.6 | 74.7 | (369.5) | (28.7) |
| Total Liabilities and Equity | 6 646.5 | 5 026.5 | 3 618.4 | 2 732.5 | 1 404.9 | 433.2 | 217.7 | 91.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 238.6 | 233.1 | 227.1 | 217.8 | 212.9 | 171.2 | 171.2 | 171.2 |