CrowdStrike Holdings, Inc. (CRWD) [Rocket]

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
Current assets:
Cash and cash equivalents	2,829.7	2,455.4	2,466.6	2,318.9	2,152.7		1,907.5	1,787.1
Accounts receivable, net of allowance for credit losses of $2.5 million and $1.6 million as of October 31, 2022 and January 31, 2022, respectively	461.1	626.2	485.3	418.8	369.1	368.1	283.3	266.5
Deferred contract acquisition costs, current			162.3		135.7	126.8	108.6	95.5
Prepaid expenses and other current assets	131.1	121.9	89.5	90.2	75.5	92.1	68.6	141.1
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
Strategic investments			46.4		28.7	23.6	22.7	14.2
Property and equipment, net	523.7	492.3	430.0	383.0	316.3	260.6	242.2	215.8
Operating lease right-of-use assets			25.6		28.7	31.7	33.9	34.9
Deferred contract acquisition costs, noncurrent			218.6		197.3	192.4	162.3	140.4
Goodwill	430.8	430.6	430.3	416.1	416.2	416.4	373.9	374.3
Intangible assets, net			89.5		93.9	97.3	82.9	85.6
Other long-term 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

Liabilities and Stockholders’ Equity
Current liabilities:
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
Accrued payroll and benefits	151.1	168.8	122.6	102.7	116.4	104.6	94.7	95.5
Operating lease liabilities, current			10.4		10.0	9.8	9.7	9.4
Deferred revenue			1,483.2		1,249.2	1,136.5	974.6	883.0
Other current liabilities	16.1	16.5	22.6	17.7	15.5	24.9	78.6	59.2
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			740.6		739.9	739.5	739.1	738.8
Deferred revenue, noncurrent			532.3		443.4	392.8	313.6	281.4
Operating lease liabilities, noncurrent			18.0		22.2	25.4	27.9	29.4
Other liabilities, noncurrent			23.8		16.3	16.2	17.8	38.3
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

Commitments and contingencies (Note 8)
Stockholders’ Equity
Preferred stock, $0.0005 par value; 100,000 shares authorized as of October 31, 2022 and January 31, 2022; no shares issued and outstanding as of October 31, 2022 and January 31, 2022.
Class A common stock	0.1	0.1	0.1	0.1	0.1		0.1	0.1
Additional 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
Accumulated deficit	-1,147.7	-1,148.2	-1,100.7	-1,045.7	-996.4	-964.9	-922.9	-872.5
Accumulated other comprehensive loss	0.1	-1.0	-9.2	-5.7	-4.2	-1.2	0.9	1.6
Total CrowdStrike Holdings, Inc. stockholders’ equity	1,634.4	1,487.4	1,314.3	1,243.3	1,102.5	1,025.8	948.2	904.3
Non-controlling interest			23.3		14.5	11.9	11.4	7.1
Total stockholders’ equity			1,337.6		1,117.0	1,037.6	959.6	911.4
Total liabilities and stockholders’ equity	5,137.9	5,026.5	4,469.4	4,154.2	3,835.8	3,618.4	3,299.6	3,136.0