CrowdStrike Holdings, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+27.4% +$2.39B
$11.09B
Current Assets↑+21.4% +$1.31B
$7.42B
Cash & Equivalents↑+21.0% +$907M
$5.23B
ST Investments↓-100.0% -$100M
$0
Receivables↑+20.7% +$233M
$1.36B
Net PPE↑+23.8% +$188M
$976M
Goodwill↑+49.4% +$450M
$1.36B
Intangibles↑+2.7% +$4M
$137M
Total Liabilities↑+22.9% +$1.23B
$6.61B
Current Liabilities↑+20.9% +$723M
$4.18B
Account Payables↓-19.5% -$26M
$105M
Long-Term Debt↑+0.2% +$1M
$745M
Stockholders Equity↑+35.0% +$1.15B
$4.43B
Retained Earnings↓-14.5% -$163M
$-1.28B
Operating Lease ROU Asset↑+63.4% +$27M
$70M
Operating Lease Liability↑+139.8% +$43M
$75M
Gross PP&E↑+33.3% +$437M
$1.75B
Accumulated Depreciation↑+47.7% +$249M
$771M
Contract Liability↑+27.5% +$1.02B
$4.75B
Contract Liability (Current)↑+25.2% +$688M
$3.42B
Contract Liability (Noncurrent)↑+33.8% +$337M
$1.33B
Remaining Performance Obligation↑+38.5% +$2.50B
$9.00B