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CrowdStrike Holdings, Inc. (CRWD)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| 8-K | 8-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 2,829.7 | 2,455.4 | 2,466.6 | 2,318.9 | 2,152.7 | 0.0 | 1,907.5 | 1,787.1 |
Short-term investments | 100.0 | 250.0 | | | | | | |
Accounts receivable, net | 461.1 | 626.2 | 485.3 | 418.8 | 369.1 | 368.1 | 283.3 | 266.5 |
Other current assets | 318.0 | 308.7 | 251.7 | 238.3 | 211.2 | 2,202.8 | 169.3 | 198.4 |
Total current assets | 3,708.8 | 3,640.3 | 3,203.6 | 2,976.0 | 2,733.1 | 2,571.0 | 2,360.1 | 2,252.0 |
Property, plant, and equipment, net | 523.7 | 492.3 | 430.0 | 383.0 | 316.3 | 260.6 | 242.2 | 215.8 |
Intangibles | 83.2 | 86.9 | 89.5 | 89.8 | 93.9 | 97.3 | 82.9 | 85.6 |
Goodwill | 430.8 | 430.6 | 430.3 | 416.1 | 416.2 | 416.4 | 373.9 | 374.3 |
Other fixed assets | 28.7 | 29.0 | 25.4 | 22.8 | 21.7 | 25.3 | 21.7 | 18.8 |
Total assets | 5,137.9 | 5,026.5 | 4,469.4 | 4,154.2 | 3,835.8 | 3,618.4 | 3,299.6 | 3,136.0 |
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Accounts payable | 16.9 | 45.4 | 89.3 | 53.8 | 11.0 | 47.6 | 7.2 | 19.6 |
Accrued expenses | 151.1 | 168.8 | 183.7 | 102.7 | 153.4 | 151.9 | 131.2 | 128.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 1,788.3 | 1,727.5 | | 1,363.6 | | | | |
Other current liabilities | 123.8 | 167.4 | 1,544.0 | 129.2 | 1,332.7 | 1,207.3 | 1,103.2 | 989.1 |
Total current liabilities | 2,080.1 | 2,109.1 | 1,817.1 | 1,649.3 | 1,497.1 | 1,406.8 | 1,241.5 | 1,136.8 |
Long-term debt | 741.4 | 741.0 | 740.6 | 740.3 | 739.9 | 739.5 | 739.1 | 738.8 |
Other liabilities | 682.1 | 689.0 | 574.1 | 521.4 | 481.8 | 434.4 | 359.4 | 349.0 |
Total liabilities | 3,503.5 | 3,539.1 | 3,131.8 | 2,910.9 | 2,718.8 | 2,580.7 | 2,340.0 | 2,224.6 |
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Shareholders' equity [+] | 1,634.4 | 1,487.4 | 1,337.6 | 1,243.3 | 1,117.0 | 1,037.6 | 959.6 | 911.4 |
Paid-in capital | 2,752.7 | 2,612.7 | 2,424.0 | 2,276.7 | 2,103.1 | 1,991.8 | 1,870.1 | 1,775.1 |
Retained earnings | -1,147.7 | -1,148.2 | -1,100.7 | -1,045.7 | -996.4 | -964.9 | -922.9 | -872.5 |
Tangible shareholders' equity | 1,120.4 | 969.9 | 817.8 | 737.4 | 606.8 | 523.9 | 502.8 | 451.5 |
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