CrowdStrike Quarterly Balance Sheet
NASDAQ: CRWDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrowdStrike financial position
As of Jul 31, 2026, CrowdStrike reported total assets of $12.03 billion, up 29.5% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $5.10 billion, or 42.4% of assets. The company held $5.01 billion in cash and equivalents against $746.2 million of debt, a net cash position of $4.27 billion.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
CrowdStrike balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20232024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.01B | 4.55B | 5.23B | 4.80B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.70B | 3.38B | 2.97B |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 99.59M | 197.52M |
| Receivables | 1.04B | 933.89M | 1.36B | 1.01B | 886.56M | 808.69M | 1.13B | 813.92M | 661.04M | 702.86M | 853.11M | 561.87M |
| Total Current Assets | 6.96B | 6.30B | 7.42B | 6.52B | 6.53B | 6.07B | 6.11B | 5.57B | 5.18B | 4.84B | 4.76B | 4.08B |
| Property, Plant & Equipment | 1.17B | 1.07B | 976.33M | 926.96M | 869.24M | 826.07M | 788.64M | 746.57M | 648.47M | 627.38M | 620.17M | 581.04M |
| Goodwill | 2.25B | 2.27B | 1.36B | 1.35B | 913.33M | 913.28M | 912.80M | 722.02M | 722.00M | 721.97M | 638.04M | 637.68M |
| Intangible Assets | 273.24M | 285.74M | 136.70M | 144.41M | 117.86M | 125.49M | 133.11M | 109.35M | 115.69M | 122.02M | 114.52M | 109.42M |
| Total Assets | 12.03B | 11.27B | 11.09B | 9.97B | 9.29B | 8.72B | 8.70B | 7.78B | 7.20B | 6.84B | 6.65B | 5.83B |
| Accounts Payable | 114.49M | 54.22M | 105.32M | 131.60M | 120.55M | 16.40M | 130.89M | 79.21M | 21.07M | 21.30M | 28.18M | 56.97M |
| Total Current Liabilities | 4.43B | 4.12B | 4.18B | 3.60B | 3.48B | 3.28B | 3.46B | 3.00B | 2.73B | 2.68B | 2.70B | 2.35B |
| Long-Term Debt | 746.22M | 745.84M | 745.47M | 745.10M | 744.73M | 744.36M | 743.98M | 743.61M | 743.24M | 742.87M | 742.49M | 742.12M |
| Total Liabilities | 6.89B | 6.59B | 6.61B | 5.91B | 5.49B | 5.23B | 5.38B | 4.69B | 4.31B | 4.27B | 4.31B | 3.77B |
| Shareholders' Equity | 5.10B | 4.63B | 4.43B | 4.02B | 3.76B | 3.45B | 3.28B | 3.06B | 2.85B | 2.54B | 2.30B | 2.03B |
| Retained Earnings | -1.25B | -1.26B | -1.28B | -1.30B | -1.29B | -1.22B | -1.12B | -985.83M | -969.00M | -1.02B | -1.06B | -1.11B |
| Total Debt | 746.22M | 745.84M | 745.47M | 745.10M | 744.73M | 744.36M | 743.98M | 743.61M | 743.24M | 742.87M | 742.49M | 742.12M |
| Net Cash (Debt) | 4.27B | 3.81B | 4.48B | 4.06B | 4.23B | 3.87B | 3.58B | 3.52B | 3.30B | 2.96B | 2.73B | 2.42B |
This table shows 12 quarterly periods of CrowdStrike's balance sheet, from Q2 2027 back to Q3 2024, 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?