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
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9511,9081,7871,685 1,0601,065
Cash and cash equivalents9511,9081,7871,685 1,0601,065
Receivables368283267211239173149
Prepaid expense19171924231920
Capitalized contract cost1271099585816254
Other current assets138387547
Other undisclosed current assets1,0943646251,9452221
Total current assets:2,5712,3602,2522,0382,2921,3411,316
Noncurrent Assets
Operating lease, right-of-use asset32343537363840
Property, plant and equipment261242216191167162153
Long-term investments and receivables2423148332
Long-term investments2423148332
Intangible assets, net (including goodwill)51445746046399998
Goodwill41637437437584838
Intangible assets, net (excluding goodwill)9783868916160
Capitalized contract cost, net1921621401251189281
Other noncurrent assets25221918171416
Total noncurrent assets:1,047940884843440409301
TOTAL ASSETS:3,6183,3003,1362,8812,7331,7501,617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23617918513213510465
Accounts payable48720312710
Accrued liabilities83777050514019
Employee-related liabilities105959579725636
Deferred revenue1,137975883787702580515
Debt     99
Other liabilities25795954171014
Other undisclosed current liabilities1010999  
Total current liabilities:1,4071,2421,137983864702603
Noncurrent Liabilities
Long-term debt and lease obligation7657677687707703436
Long-term debt, excluding current maturities740739739738738  
Operating lease, liability25282931323436
Liabilities, other than long-term debt409331320275227199186
Deferred revenue393314281235210183175
Other liabilities16183840171611
Total noncurrent liabilities:1,1741,0991,0881,045997233222
Total liabilities:2,5812,3402,2252,0281,861935825
Stockholders' equity
Stockholders' equity attributable to parent, including:1,026948904849871813791
Common stock 000   
Additional paid in capital1,9921,8701,7751,6621,5981,5241,476
Accumulated other comprehensive income (loss)(1)122211
Accumulated deficit(965)(923)(872)(815)(730)(711)(687)
Other undisclosed stockholders' equity attributable to parent0   000
Stockholders' equity attributable to noncontrolling interest121174111
Total stockholders' equity:1,038960911853872815792
TOTAL LIABILITIES AND EQUITY:3,6183,3003,1362,8812,7331,7501,617

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues431380338303265232199
Cost of revenue
(Cost of Goods and Services Sold)
(113)(102)(90)(79)(67)(62)(54)
Gross profit:318278247224198171145
Operating expenses(342)(319)(295)(256)(214)(195)(175)
Operating loss:(24)(40)(47)(31)(16)(24)(30)
Nonoperating income
(Other Nonoperating income)
2115101
Interest and debt expense(6)(6)(6)(6)(1)(0)(0)
Loss from continuing operations before income taxes:(28)(46)(53)(33)(16)(24)(29)
Income tax expense(14)(4)(4)(50)(3)(0)(0)
Net loss:(42)(50)(57)(83)(19)(25)(30)
Net loss attributable to noncontrolling interest(0)(0) (2)   
Net loss available to common stockholders, diluted:(42)(50)(57)(85)(19)(25)(30)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net loss:(42)(50)(57)(83)(19)(25)(30)
Other comprehensive loss(2)(1)(1)(0)   
Other undisclosed comprehensive income    1  
Comprehensive loss:(44)(51)(58)(83)(18)(25)(30)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0) (2)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(1)2
Comprehensive loss, net of tax, attributable to parent:(44)(51)(58)(85)(17)(25)(28)

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.

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