CrowdStrike Holdings Inc (CRWD)

Name: CrowdStrike Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.2B

Net Income

-$34.0M

Operating Margin

-3.0%

Free Cash Flow

$1.1B

Debt / Assets

61.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CrowdStrike Holdings Inc (CRWD).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	1,234,244,000	1,168,952,000	1,103,434,000	1,058,538,000
Cost of Revenue	301,245,000	310,283,000	289,143,000	273,990,000
Gross Profit	932,999,000	858,669,000	814,291,000	784,548,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	617,673,000	624,980,000	604,818,000	554,707,000
Operating Expenses	970,626,000	971,648,000	938,947,000	869,849,000
Operating Income	-37,627,000	-112,979,000	-124,656,000	-85,301,000
Interest Expense	6,931,000	6,823,000	6,715,000	6,664,000
Income Before Tax	-23,268,000	-71,674,000	-89,887,000	-46,463,000
Income Tax Expense	10,720,000	5,971,000	21,106,000	46,268,000
Net Income	-33,997,000	-77,675,000	-110,207,000	-92,282,000
Per Share
EPS	-0.14	-0.31	-0.44	-0.37
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CrowdStrike Holdings Inc (CRWD).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	3,953,624,000	3,055,555,000	2,241,236,000	1,451,594,000	874,438,000
Cost of Revenue	991,481,000	755,723,000	601,231,000	383,221,000	229,545,000
Gross Profit	2,962,143,000	2,299,832,000	1,640,005,000	1,068,373,000	644,893,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,005,672,000	1,533,330,000	1,221,753,000	839,638,000	522,752,000
Operating Expenses	3,082,573,000	2,301,827,000	1,830,117,000	1,210,921,000	737,422,000
Operating Income	-120,430,000	-1,995,000	-190,112,000	-142,548,000	-92,529,000
Interest Expense	26,311,000	25,756,000	25,319,000	25,231,000	1,559,000
Income Before Tax	54,534,000	122,817,000	-159,883,000	-160,023,000	-87,869,000
Income Tax Expense	71,130,000	32,232,000	22,402,000	72,355,000	4,760,000
Net Income	-19,271,000	89,327,000	-182,285,000	-232,378,000	-92,629,000
Per Share
EPS	-0.08	0.37	-0.78	-1.02	-0.43
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CrowdStrike Holdings Inc (CRWD).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	4,323,295,000	3,375,069,000	2,455,369,000	1,996,633,000
Short Term Investments	0	99,591,000	250,000,000	0
Net Receivables	1,128,564,000	853,105,000	626,181,000	368,145,000
Inventory	0	0	186,855,000	126,822,000
Total Current Assets	5,766,303,000	4,510,937,000	3,640,267,000	2,570,952,000
Property Plant Equipment	831,403,000	668,383,000	532,271,000	292,312,000
Goodwill and Intangibles	1,045,919,000	752,559,000	517,534,000	513,781,000
Total Assets	8,701,578,000	6,646,520,000	5,026,540,000	3,618,381,000
Liabilities
Account Payables	130,887,000	28,180,000	45,372,000	47,634,000
Short Term Debt	13,811,000	14,150,000	13,046,000	9,820,000
Total Current Liabilities	3,461,050,000	2,697,279,000	2,109,072,000	1,406,830,000
Long Term Debt	775,090,000	778,724,000	770,572,000	764,896,000
Total Liabilities	5,382,661,000	4,309,431,000	3,539,106,000	2,580,738,000
Shareholders Equity
Retained Earnings	-1,078,107,000	-1,058,836,000	-1,148,163,000	-964,918,000
Total Shareholders Equity	3,279,494,000	2,303,950,000	1,463,641,000	1,025,764,000

Balance sheet annual history for CrowdStrike Holdings Inc (CRWD).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	4,323,295,000	3,375,069,000	2,455,369,000	1,996,633,000	1,918,608,000
Short Term Investments	0	99,591,000	250,000,000	0	0
Net Receivables	1,128,564,000	853,105,000	626,181,000	368,145,000	239,199,000
Inventory	0	0	186,855,000	126,822,000	0
Total Current Assets	5,766,303,000	4,510,937,000	3,640,267,000	2,570,952,000	2,292,274,000
Property Plant Equipment	831,403,000	668,383,000	532,271,000	292,312,000	203,498,000
Goodwill and Intangibles	1,045,919,000	752,559,000	517,534,000	513,781,000	99,243,000
Total Assets	8,701,578,000	6,646,520,000	5,026,540,000	3,618,381,000	2,732,533,000
Liabilities
Account Payables	130,887,000	28,180,000	45,372,000	47,634,000	12,065,000
Short Term Debt	13,811,000	14,150,000	13,046,000	9,820,000	8,977,000
Total Current Liabilities	3,461,050,000	2,697,279,000	2,109,072,000	1,406,830,000	863,553,000
Long Term Debt	775,090,000	778,724,000	770,572,000	764,896,000	770,015,000
Total Liabilities	5,382,661,000	4,309,431,000	3,539,106,000	2,580,738,000	1,860,659,000
Shareholders Equity
Retained Earnings	-1,078,107,000	-1,058,836,000	-1,148,163,000	-964,918,000	-730,116,000
Total Shareholders Equity	3,279,494,000	2,303,950,000	1,463,641,000	1,025,764,000	870,574,000

Cash flow quarterly history for CrowdStrike Holdings Inc (CRWD).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-16,596,000	89,327,000	-182,285,000	-232,378,000
Depreciation & Amortization	213,956,000	145,254,000	93,810,000	68,810,000
Stock Based Compensation	865,421,000	631,519,000	526,504,000	309,952,000
Change in Working Capital	-5,998,000	51,526,000	320,441,000	321,723,000
Operating Cash Flow	1,381,727,000	1,166,207,000	941,007,000	574,784,000
Investing Activities
Capital Expenditure	-313,821,000	-237,112,000	-266,437,000	-133,689,000
Investments	-254,852,000	-176,529,000	-266,437,000	-133,689,000
Investing Cash Flow	-536,588,000	-340,650,000	-556,658,000	-564,516,000
Financing Activities
Debt Repayment	0	0	-1,591,000	-219,000
Common Stock Issued/Repurchased	103,599,000	85,070,000	127,493,000	66,176,000
Dividends Paid	0	0	0	-50,277,000
Financing Cash Flow	107,208,000	93,158,000	66,483,000	72,531,000
Summary
Free Cash Flow	1,067,906,000	929,095,000	674,570,000	441,095,000
Net Change in Cash	947,069,000	920,673,000	460,291,000	78,025,000

Cash flow annual history for CrowdStrike Holdings Inc (CRWD).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-16,596,000	89,327,000	-182,285,000	-232,378,000	-92,629,000
Depreciation & Amortization	213,956,000	145,254,000	93,810,000	68,810,000	40,143,000
Stock Based Compensation	865,421,000	631,519,000	526,504,000	309,952,000	149,675,000
Change in Working Capital	-5,998,000	51,526,000	320,441,000	321,723,000	185,611,000
Operating Cash Flow	1,381,727,000	1,166,207,000	941,007,000	574,784,000	356,566,000
Investing Activities
Capital Expenditure	-313,821,000	-237,112,000	-266,437,000	-133,689,000	-63,843,000
Investments	-254,852,000	-176,529,000	-266,437,000	-133,689,000	-52,799,000
Investing Cash Flow	-536,588,000	-340,650,000	-556,658,000	-564,516,000	495,427,000
Financing Activities
Debt Repayment	0	0	-1,591,000	-219,000	0
Common Stock Issued/Repurchased	103,599,000	85,070,000	127,493,000	66,176,000	0
Dividends Paid	0	0	0	-50,277,000	0
Financing Cash Flow	107,208,000	93,158,000	66,483,000	72,531,000	800,135,000
Summary
Free Cash Flow	1,067,906,000	929,095,000	674,570,000	441,095,000	292,723,000
Net Change in Cash	947,069,000	920,673,000	460,291,000	78,025,000	1,653,810,000