CrowdStrike Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), CrowdStrike Holdings Inc. reported revenue of $4.8B (+21.7% year on year) and net income of ($162.5M) (-743.2% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Total revenue | $4.8B | $4.0B | $3.1B | $2.2B |
| Total cost of revenue | $1.2B | $991.5M | $755.7M | $601.2M |
| Gross profit | $3.6B | $3.0B | $2.3B | $1.6B |
| Sales and marketing | $1.8B | $1.5B | $1.1B | $904.4M |
| Research and development | $1.4B | $1.1B | $768.5M | $608.4M |
| General and administrative | $670.3M | $482.3M | $392.8M | $317.3M |
| Total operating expenses | $3.9B | $3.1B | $2.3B | $1.8B |
| Loss from operations | ($293.3M) | ($120.4M) | ($2.0M) | ($190.1M) |
| Interest expense | ($28.0M) | ($26.3M) | ($25.8M) | ($25.3M) |
| Interest income | $195.0M | $196.2M | $148.9M | $52.5M |
| Other income (expense), net | ($645.0K) | $5.1M | $1.6M | $3.1M |
| Income (loss) before provision for income taxes | ($127.0M) | $54.5M | $122.8M | ($159.9M) |
| Provision for income taxes | $34.2M | $71.1M | $32.2M | $22.4M |
| Net income (loss) | ($161.2M) | ($16.6M) | $90.6M | ($182.3M) |
| Net income attributable to non-controlling interest | $1.3M | $2.7M | $1.3M | $960.0K |
| Net income (loss) attributable to CrowdStrike | ($162.5M) | ($19.3M) | $89.3M | ($183.2M) |
| Basic (in dollars per share) | -$0.65 | -$0.08 | $0.37 | -$0.79 |
| Diluted (in dollars per share) | -$0.65 | -$0.08 | $0.37 | -$0.79 |
| Basic (in shares) | 250.6M | 244.8M | 238.6M | 233.1M |
| Diluted (in shares) | 250.6M | 244.8M | 243.6M | 233.1M |
| Line item | Jul 31, 2026 · Q2 | Apr 30, 2026 · Q1 | Oct 31, 2025 · Q3 | Jul 31, 2025 · Q2 |
|---|---|---|---|---|
| Total revenue | $1.5B | $1.4B | $1.2B | $1.2B |
| Total cost of revenue | $374.0M | $342.3M | $307.8M | $310.3M |
| Gross profit | $1.1B | $1.0B | $926.4M | $858.7M |
| Sales and marketing | $510.0M | $488.7M | $481.0M | $447.0M |
| Research and development | $444.2M | $408.3M | $347.6M | $346.7M |
| General and administrative | $176.0M | $177.0M | $167.3M | $178.0M |
| Total operating expenses | $1.1B | $1.1B | $995.9M | $971.6M |
| Loss from operations | ($33.2M) | ($30.6M) | ($69.4M) | ($113.0M) |
| Interest expense | ($6.0M) | ($6.1M) | ($6.9M) | ($6.8M) |
| Interest income | $43.9M | $40.5M | $50.9M | $50.9M |
| Other income (expense), net | ($669.0K) | $35.2M | $2.2M | ($2.7M) |
| Income (loss) before provision for income taxes | $3.9M | $39.1M | ($23.3M) | ($71.7M) |
| Provision (benefit) for income taxes | ($1.4M) | ($6.9M) | $10.7M | $6.0M |
| Net income (loss) | $5.3M | $46.0M | ($34.0M) | ($77.6M) |
| Net income (loss) attributable to non-controlling interest | $0 | $18.2M | $9.0K | $30.0K |
| Net income (loss) attributable to CrowdStrike | $5.3M | $27.8M | ($34.0M) | ($77.7M) |
| Basic (in usd per share) | $0.01 | $0.11 | -$0.14 | -$0.31 |
| Diluted (in usd per share) | $0.01 | $0.11 | -$0.14 | -$0.31 |
| Basic (in shares) | 1.0B | 253.7M | 251.3M | 249.9M |
| Diluted (in shares) | 1.0B | 257.9M | 251.3M | 249.9M |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $5.2B | $4.3B | $3.4B | $2.5B |
| Accounts receivable, net of allowance for credit losses of $3.0 million and $2.8 million as of January 31, 2026 and January 31, 2025, respectively | $1.4B | $1.1B | $853.1M | $626.2M |
| Deferred contract acquisition costs, current | $447.5M | $347.0M | $246.4M | $186.9M |
| Prepaid expenses and other current assets | $379.7M | $314.4M | $183.2M | $121.9M |
| Total current assets | $7.4B | $6.1B | $4.8B | $3.6B |
| Strategic investments | $76.8M | $72.5M | $56.2M | $47.3M |
| Property and equipment, net | $976.3M | $788.6M | $620.2M | $492.3M |
| Operating lease right-of-use assets | $69.9M | $42.8M | $48.2M | $39.9M |
| Deferred contract acquisition costs, noncurrent | $655.7M | $500.9M | $335.9M | $260.2M |
| Goodwill | $1.4B | $912.8M | $638.0M | $430.6M |
| Intangible assets, net | $136.7M | $133.1M | $114.5M | $86.9M |
| Other long-term assets | $388.9M | $137.5M | $76.1M | $29.0M |
| Total assets | $11.1B | $8.7B | $6.6B | $5.0B |
| Accounts payable | $105.3M | $130.9M | $28.2M | $45.4M |
| Accrued expenses | $181.1M | $191.3M | $125.9M | $137.9M |
| Accrued payroll and benefits | $389.7M | $319.2M | $234.6M | $168.8M |
| Operating lease liabilities, current | $18.2M | $13.8M | $14.2M | $13.0M |
| Deferred revenue | $3.4B | $2.7B | $2.3B | $1.7B |
| Other current liabilities | $68.8M | $72.8M | $23.7M | $16.5M |
| Total current liabilities | $4.2B | $3.5B | $2.7B | $2.1B |
| Long-term debt | $745.5M | $744.0M | $742.5M | $741.0M |
| Deferred revenue, noncurrent | $1.3B | $995.7M | $783.3M | $627.6M |
| Operating lease liabilities, noncurrent | $56.4M | $31.1M | $36.2M | $29.6M |
| Other liabilities, noncurrent | $295.7M | $150.8M | $50.1M | $31.8M |
| Total liabilities | $6.6B | $5.4B | $4.3B | $3.5B |
| Preferred stock, $0.0005 par value; 100,000 shares authorized as of January 31, 2026 and January 31, 2025; no shares issued and outstanding as of January 31, 2026 and January 31, 2025. | 0 | 0 | 0 | 0 |
| Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of January 31, 2026 and January 31, 2025; 253,363 shares, and 247,872 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; Class B common stock, $0.0005 par value; 92,364 shares authorized as of January 31, 2026 and January 31, 2025; 0 shares issued and outstanding as of January 31, 2026 and January 31, 2025. | 127.0K | 124.0K | 121.0K | 118.0K |
| Additional paid-in capital | $5.7B | $4.4B | $3.4B | $2.6B |
| Accumulated deficit | ($1.3B) | ($1.1B) | ($1.1B) | ($1.1B) |
| Accumulated other comprehensive income (loss) | $16.8M | ($9.6M) | ($1.7M) | ($1.0M) |
| Total CrowdStrike Holdings, Inc. stockholders’ equity | $4.4B | $3.3B | $2.3B | $1.5B |
| Non-controlling interest | $44.2M | $39.4M | $33.1M | $23.8M |
| Total stockholders’ equity | $4.5B | $3.3B | $2.3B | $1.5B |
| Total liabilities and stockholders’ equity | $11.1B | $8.7B | $6.6B | $5.0B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $5.0B | $4.6B | $4.8B | $5.0B |
| Accounts receivable, net of allowance for credit losses of $3.3 million and $3.0 million as of July 31, 2026 and January 31, 2026, respectively | $1.0B | $933.9M | $1.0B | $886.6M |
| Deferred contract acquisition costs, current | $389.1M | $353.9M | $398.7M | $372.5M |
| Prepaid expenses and other current assets | $513.7M | $461.1M | $306.4M | $302.8M |
| Total current assets | $7.0B | $6.3B | $6.5B | $6.5B |
| Strategic investments | $69.3M | $66.3M | $81.3M | $72.5M |
| Property and equipment, net | $1.2B | $1.1B | $927.0M | $869.2M |
| Operating lease right-of-use assets | $68.4M | $70.1M | $67.4M | $63.4M |
| Deferred contract acquisition costs, noncurrent | $805.5M | $743.2M | $556.2M | $517.1M |
| Goodwill | $2.3B | $2.3B | $1.4B | $913.3M |
| Intangible assets, net | $273.2M | $285.7M | $144.4M | $117.9M |
| Other long-term assets | $427.1M | $469.5M | $316.9M | $201.1M |
| Total assets | $12.0B | $11.3B | $10.0B | $9.3B |
| Accounts payable | $114.5M | $54.2M | $131.6M | $120.6M |
| Accrued expenses | $220.1M | $196.2M | $190.0M | $210.5M |
| Accrued payroll and benefits | $418.1M | $372.1M | $357.7M | $299.5M |
| Operating lease liabilities, current | $22.1M | $19.9M | $15.9M | $12.9M |
| Deferred revenue | $3.5B | $3.4B | $2.9B | $2.8B |
| Other current liabilities | $157.9M | $103.2M | $53.2M | $51.3M |
| Total current liabilities | $4.4B | $4.1B | $3.6B | $3.5B |
| Long-term debt | $746.2M | $745.8M | $745.1M | $744.7M |
| Deferred revenue, noncurrent | $1.3B | $1.4B | $1.2B | $1.1B |
| Operating lease liabilities, noncurrent | $51.9M | $55.6M | $57.0M | $52.9M |
| Other liabilities, noncurrent | $312.6M | $325.5M | $292.6M | $166.9M |
| Total liabilities | $6.9B | $6.6B | $5.9B | $5.5B |
| Preferred stock, $0.0005 par value; 100,000 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026. | 0 | 0 | 0 | 0 |
| Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of July 31, 2026 and January 31, 2026; 1,023,845 shares and 1,013,453 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively; Class B common stock, $0.0005 par value; 92,364 shares authorized as of July 31, 2026 and January 31, 2026; no shares issued and outstanding as of July 31, 2026 and January 31, 2026. | 512.0K | 127.0K | 126.0K | 125.0K |
| Additional paid-in capital | $6.3B | $5.9B | $5.3B | $5.0B |
| Accumulated deficit | ($1.2B) | ($1.3B) | ($1.3B) | ($1.3B) |
| Accumulated other comprehensive income | $15.7M | $35.6M | $1.5M | $6.0M |
| Total CrowdStrike Holdings, Inc. stockholders’ equity | $5.1B | $4.6B | $4.0B | $3.8B |
| Non-controlling interest | $37.8M | $41.5M | $42.5M | $38.0M |
| Total stockholders’ equity | $5.1B | $4.7B | $4.1B | $3.8B |
| Total liabilities and stockholders’ equity | $12.0B | $11.3B | $10.0B | $9.3B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net income (loss) | ($161.2M) | ($16.6M) | $90.6M | ($182.3M) |
| Depreciation and amortization | $250.2M | $188.0M | $126.8M | $77.2M |
| Amortization of intangible assets | $31.2M | $26.0M | $18.4M | $16.6M |
| Amortization of deferred contract acquisition costs | $449.4M | $318.8M | $238.9M | $170.8M |
| Non-cash operating lease cost | $17.2M | $15.3M | $13.4M | $9.4M |
| Stock-based compensation expense | $1.1B | $865.4M | $631.5M | $526.5M |
| Deferred income taxes | ($14.8M) | ($9.9M) | ($3.4M) | $1.3M |
| Realized gains on strategic investments | ($4.2M) | ($6.3M) | ($3.9M) | — |
| Accretion of short-term investments purchased at a discount | $0 | $2.3M | ($2.3M) | $0 |
| Non-cash interest expense | $5.4M | $3.8M | $3.2M | $2.8M |
| Change in fair value of strategic investments | $1.6M | $1.0M | $1.5M | ($1.8M) |
| Accounts receivable, net | ($232.5M) | ($274.2M) | ($217.7M) | ($258.1M) |
| Deferred contract acquisition costs | ($703.7M) | ($584.5M) | ($371.6M) | ($298.7M) |
| Prepaid expenses and other assets | ($206.2M) | ($190.2M) | ($102.5M) | ($46.8M) |
| Accounts payable | ($11.3M) | $84.9M | ($18.9M) | ($15.5M) |
| Accrued expenses and other liabilities | $22.6M | $218.5M | $14.6M | $58.9M |
| Accrued payroll and benefits | $61.6M | $85.9M | $65.1M | $65.2M |
| Operating lease liabilities | ($13.7M) | ($15.7M) | ($14.0M) | ($10.4M) |
| Deferred revenue | $1.0B | $669.3M | $696.6M | $825.8M |
| Net cash provided by operating activities | $1.6B | $1.4B | $1.2B | $941.0M |
| Purchases of property and equipment | ($302.1M) | ($254.9M) | ($176.5M) | ($235.0M) |
| Capitalized internal-use software and website development costs | ($68.8M) | ($59.0M) | ($49.5M) | ($29.1M) |
| Purchases of strategic investments | ($10.8M) | ($19.7M) | ($17.2M) | ($21.8M) |
| Proceeds from sales of strategic investments | $5.2M | $12.5M | $2.0M | — |
| Business acquisitions, net of cash and restricted cash acquired | ($382.3M) | ($310.3M) | ($239.0M) | ($18.3M) |
| Purchases of intangible assets | $0 | $0 | ($11.1M) | ($2.3M) |
| Purchases of short-term investments | $0 | $0 | ($195.6M) | — |
| Proceeds from maturities and sales of short-term investments | $0 | $97.3M | $348.3M | — |
| Purchases of deferred compensation investments | ($6.0M) | ($2.7M) | ($2.0M) | ($64.0K) |
| Proceeds from the sale of deferred compensation investments | $207.0K | $106.0K | — | — |
| Net cash used in investing activities | ($764.5M) | ($536.6M) | ($340.6M) | ($556.7M) |
| Proceeds from issuance of common stock upon exercise of stock options | $3.2M | $4.0M | $8.7M | $8.7M |
| Proceeds from issuance of common stock under the employee stock purchase plan | $125.8M | $99.6M | $76.4M | $59.4M |
| Distributions to non-controlling interest holders | ($2.5M) | ($4.9M) | — | — |
| Capital contributions from non-controlling interest holders | $6.0M | $8.5M | $8.1M | $11.0M |
| Net cash provided by financing activities | $132.5M | $107.2M | $93.2M | $77.4M |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | $9.6M | ($5.3M) | $2.0M | ($1.5M) |
| Net increase in cash, cash equivalents, and restricted cash | $990.0M | $947.1M | $920.7M | $460.3M |
| Cash, cash equivalents, and restricted cash at beginning of period | $4.3B | $3.4B | $2.5B | $2.0B |
| Cash, cash equivalents, and restricted cash | $5.3B | — | — | — |
| Cash and cash equivalents | $5.2B | $4.3B | $3.4B | $2.5B |
| Restricted cash included in prepaid expenses and other current assets | $523.0K | — | — | — |
| Restricted cash included in other long-term assets | $84.0M | — | — | — |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $5.3B | $4.3B | $3.4B | $2.5B |
| Interest paid | $22.5M | $22.5M | $22.5M | $22.6M |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · Q1 | Oct 31, 2025 · YTD | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $51.3M | $46.0M | ($222.6M) | ($188.6M) |
| Depreciation and amortization | $157.6M | $75.5M | $180.9M | $116.8M |
| Amortization of intangible assets | $25.7M | $12.4M | $23.1M | $15.3M |
| Amortization of deferred contract acquisition costs | $207.1M | $98.9M | $325.4M | $209.9M |
| Non-cash operating lease cost | $10.4M | $4.9M | $12.6M | $8.7M |
| Stock-based compensation expense | $674.6M | $297.7M | $822.7M | $540.8M |
| Deferred income taxes | ($7.1M) | ($10.8M) | ($5.4M) | ($2.3M) |
| Realized gains on strategic investments | ($36.4M) | ($36.4M) | $0 | $0 |
| Non-cash interest expense | $883.0K | $470.0K | $3.5M | $2.3M |
| Change in fair value of strategic investments | $0 | $0 | $1.6M | $1.6M |
| Accounts receivable, net | $324.2M | $428.8M | $116.2M | $242.0M |
| Deferred contract acquisition costs | ($298.4M) | ($92.7M) | ($431.7M) | ($251.6M) |
| Prepaid expenses and other assets | ($95.4M) | ($75.0M) | ($79.4M) | ($50.4M) |
| Accounts payable | ($7.7M) | ($54.4M) | ($9.6M) | ($13.3M) |
| Accrued expenses and other liabilities | $11.9M | ($44.0M) | $19.9M | $12.7M |
| Accrued payroll and benefits | $28.4M | ($19.6M) | $32.6M | ($24.9M) |
| Operating lease liabilities | ($9.1M) | ($4.2M) | ($9.0M) | ($8.1M) |
| Deferred revenue | $83.3M | ($36.7M) | $333.7M | $106.2M |
| Net cash provided by operating activities | $1.1B | $590.9M | $1.1B | $716.9M |
| Purchases of property and equipment | ($222.0M) | ($97.6M) | ($199.6M) | ($116.2M) |
| Capitalized internal-use software and website development costs | ($49.1M) | ($22.6M) | ($51.5M) | ($34.7M) |
| Purchases of strategic investments | ($3.4M) | ($400.0K) | ($10.3M) | ($1.4M) |
| Proceeds from sales of strategic investments | $17.5M | $10.2M | $4.9M | $4.4M |
| Business acquisitions, net of cash and restricted cash acquired | ($881.4M) | ($881.4M) | ($380.9M) | $0 |
| Purchases of intangible assets | ($3.0M) | — | — | — |
| Purchases of deferred compensation investments | ($4.3M) | ($2.3M) | ($4.3M) | ($2.8M) |
| Proceeds from the sale of deferred compensation investments | $130.0K | $69.0K | $173.0K | $164.0K |
| Net cash used in investing activities | ($1.1B) | ($994.1M) | ($641.5M) | ($150.6M) |
| Proceeds from issuance of common stock upon exercise of stock options | $1.7M | $683.0K | $2.6M | $2.4M |
| Proceeds from issuance of common stock under the employee stock purchase plan | $86.6M | — | $74.6M | $74.6M |
| Distributions to non-controlling interest holders | ($24.6M) | ($21.0M) | ($2.2M) | ($2.2M) |
| Capital contributions from non-controlling interest holders | $0 | $0 | $6.0M | $1.5M |
| Repurchases of common stock | ($175.6M) | ($175.6M) | — | — |
| Net cash provided by (used in) financing activities | ($111.9M) | ($195.9M) | $81.1M | $76.3M |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | ($1.6M) | $116.0K | $7.3M | $6.6M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($138.0M) | ($598.9M) | $561.4M | $649.2M |
| Cash, cash equivalents and restricted cash at beginning of period | $5.3B | $5.3B | $4.3B | $4.3B |
| Cash, cash equivalents, and restricted cash | $5.2B | $4.7B | — | — |
| Cash and cash equivalents | $5.0B | $4.6B | $4.8B | $5.0B |
| Restricted cash included in prepaid expenses and other current assets | $82.6M | $39.2M | $1.0M | — |
| Restricted cash included in other long-term assets | $80.2M | $123.7M | $84.0M | — |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $5.2B | $4.7B | $4.9B | $5.0B |
| Interest paid | $11.3M | $11.3M | $22.5M | $11.3M |
| Income taxes paid, net of refunds received | $36.2M | $23.3M | $41.5M | $26.0M |
| Net increase in property and equipment included in accounts payable and accrued expenses | $52.1M | $31.0M | $13.7M | $7.9M |
CrowdStrike Holdings Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.