CrowdStrike Balance Sheet
NASDAQ: CRWDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrowdStrike financial position
At the end of fiscal 2026, CrowdStrike reported total assets of $11.09 billion, up 27.4% from a year earlier against total liabilities of $6.61 billion. Shareholders' equity stood at $4.43 billion, or 39.9% of assets. The company held $5.23 billion in cash and equivalents against $745.5 million of debt, a net cash position of $4.48 billion.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
CrowdStrike balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20242025-01-31 | FY 20232024-01-31 | FY 20222023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.23B | 4.32B | 3.38B | 2.46B | 2.00B | 1.92B | 264.80M | 88.41M | 63.18M |
| Short-Term Investments | — | 0 | 99.59M | 250.00M | 0 | 0 | 647.27M | 103.25M | — |
| Receivables | 1.36B | 1.13B | 853.11M | 626.18M | 368.14M | 239.20M | 164.99M | 92.48M | — |
| Total Current Assets | 7.42B | 6.11B | 4.76B | 3.64B | 2.57B | 2.29B | 1.17B | 331.39M | — |
| Property, Plant & Equipment | 976.33M | 788.64M | 620.17M | 492.33M | 260.58M | 167.01M | 136.08M | 73.73M | — |
| Goodwill | 1.36B | 912.80M | 638.04M | 430.64M | 416.44M | 83.57M | 7.72M | 7.95M | — |
| Intangible Assets | 136.70M | 133.11M | 114.52M | 86.89M | 97.34M | 15.68M | 527.00K | 1.05M | — |
| Total Assets | 11.09B | 8.70B | 6.65B | 5.03B | 3.62B | 2.73B | 1.40B | 433.22M | — |
| Accounts Payable | 105.32M | 130.89M | 28.18M | 45.37M | 47.63M | 12.06M | 1.34M | 6.86M | — |
| Total Current Liabilities | 4.18B | 3.46B | 2.70B | 2.11B | 1.41B | 863.55M | 493.10M | 281.42M | — |
| Long-Term Debt | 745.47M | 743.98M | 742.49M | 741.00M | 739.52M | 738.03M | 0 | — | — |
| Total Liabilities | 6.61B | 5.38B | 4.31B | 3.54B | 2.58B | 1.86B | 662.30M | 363.10M | — |
| Shareholders' Equity | 4.43B | 3.28B | 2.30B | 1.46B | 1.03B | 870.57M | 742.11M | -487.79M | -369.47M |
| Retained Earnings | -1.28B | -1.12B | -1.06B | -1.15B | -964.92M | -730.12M | -637.49M | -519.13M | — |
| Total Debt | 745.47M | 743.98M | 742.49M | 741.00M | 739.52M | 738.03M | 0 | — | — |
| Net Cash (Debt) | 4.48B | 3.58B | 2.73B | 1.96B | 1.26B | 1.18B | 912.06M | 191.66M | 63.18M |
| Shares Outstanding | — | — | — | — | — | — | 0 | 47.42M | — |
This table shows 9 annual periods of CrowdStrike's balance sheet, from FY 2026 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRWD's reporting calendar. What is a balance sheet?