CrowdStrike Holdings, Inc. (CRWD) financial statements (2022 and earlier)
Company profile
| Business Address |
206 E. 9TH STREET AUSTIN, TX 78701 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 951 | 647 | |||
| Cash and cash equivalents | 951 | ||||
| Short-term investments | 647 | ||||
| Receivables | 368 | 239 | 165 | ||
| Prepaid expense | 19 | 23 | 20 | ||
| Capitalized contract cost | 127 | 81 | 43 | ||
| Other current assets | 13 | 5 | 7 | ||
| Other undisclosed current assets | 1,094 | 1,945 | 289 | ||
| Total current assets: | 2,571 | 2,292 | 1,172 | ||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 32 | 36 | |||
| Property, plant and equipment | 261 | 167 | 136 | ||
| Long-term investments and receivables | 24 | 3 | 1 | ||
| Long-term investments | 24 | 3 | 1 | ||
| Intangible assets, net (including goodwill) | 514 | 99 | 8 | ||
| Goodwill | 416 | 84 | 8 | ||
| Intangible assets, net (excluding goodwill) | 97 | 16 | 1 | ||
| Capitalized contract cost, net | 192 | 118 | 71 | ||
| Other noncurrent assets | 25 | 17 | 17 | ||
| Total noncurrent assets: | 1,047 | 440 | 233 | ||
| TOTAL ASSETS: | 3,618 | 2,733 | 1,405 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 135 | 69 | ||
| Accounts payable | 48 | 12 | 1 | ||
| Accrued liabilities | 83 | 51 | 30 | ||
| Employee-related liabilities | 105 | 72 | 37 | ||
| Deferred revenue | 1,137 | 702 | 413 | ||
| Other liabilities | 25 | 17 | 12 | ||
| Other undisclosed current liabilities | 10 | 9 | |||
| Total current liabilities: | 1,407 | 864 | 493 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 765 | 770 | |||
| Long-term debt, excluding current maturities | 740 | 738 | |||
| Operating lease, liability | 25 | 32 | |||
| Liabilities, other than long-term debt | 409 | 227 | 169 | ||
| Deferred revenue | 393 | 210 | 158 | ||
| Other liabilities | 16 | 17 | 11 | ||
| Total noncurrent liabilities: | 1,174 | 997 | 169 | ||
| Total liabilities: | 2,581 | 1,861 | 662 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 1,026 | 871 | 742 | ||
| Additional paid in capital | 1,992 | 1,598 | 1,378 | ||
| Accumulated other comprehensive income (loss) | (1) | 2 | 1 | ||
| Accumulated deficit | (965) | (730) | (637) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 12 | 1 | 1 | ||
| Total stockholders' equity: | 1,038 | 872 | 743 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,618 | 2,733 | 1,405 | ||
Income statement (P&L) ($ in millions)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|
| Revenues | 1,452 | 874 | 481 | |
| Cost of revenue (Cost of Goods and Services Sold) | (383) | (230) | (142) | |
| Gross profit: | 1,068 | 645 | 340 | |
| Operating expenses | (1,211) | (737) | (486) | |
| Operating loss: | (143) | (93) | (146) | |
| Nonoperating income (Other Nonoperating income) | 8 | 6 | 7 | |
| Interest and debt expense | (25) | (2) | (0) | |
| Loss from continuing operations before income taxes: | (160) | (88) | (140) | |
| Income tax expense | (72) | (5) | (2) | |
| Net loss: | (232) | (93) | (142) | |
| Net loss attributable to noncontrolling interest | (2) | |||
| Net loss available to common stockholders, diluted: | (235) | (93) | (142) | |
Comprehensive Income ($ in millions)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|
| Net loss: | (232) | (93) | (142) | |
| Other comprehensive income (loss) | (4) | 1 | ||
| Comprehensive loss: | (236) | (91) | (142) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | |||
| Comprehensive loss, net of tax, attributable to parent: | (238) | (91) | (141) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.