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 investments951 647
Cash and cash equivalents951  
Short-term investments  647
Receivables368239165
Prepaid expense192320
Capitalized contract cost1278143
Other current assets1357
Other undisclosed current assets1,0941,945289
Total current assets:2,5712,2921,172
Noncurrent Assets
Operating lease, right-of-use asset3236 
Property, plant and equipment261167136
Long-term investments and receivables2431
Long-term investments2431
Intangible assets, net (including goodwill)514998
Goodwill416848
Intangible assets, net (excluding goodwill)97161
Capitalized contract cost, net19211871
Other noncurrent assets251717
Total noncurrent assets:1,047440233
TOTAL ASSETS:3,6182,7331,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23613569
Accounts payable48121
Accrued liabilities835130
Employee-related liabilities1057237
Deferred revenue1,137702413
Other liabilities251712
Other undisclosed current liabilities109 
Total current liabilities:1,407864493
Noncurrent Liabilities
Long-term debt and lease obligation765770 
Long-term debt, excluding current maturities740738 
Operating lease, liability2532 
Liabilities, other than long-term debt409227169
Deferred revenue393210158
Other liabilities161711
Total noncurrent liabilities:1,174997169
Total liabilities:2,5811,861662
Stockholders' equity
Stockholders' equity attributable to parent, including:1,026871742
Additional paid in capital1,9921,5981,378
Accumulated other comprehensive income (loss)(1)21
Accumulated deficit(965)(730)(637)
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest1211
Total stockholders' equity:1,038872743
TOTAL LIABILITIES AND EQUITY:3,6182,7331,405

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

1/31/2022
1/31/2021
1/31/2020
Revenues1,452874481
Cost of revenue
(Cost of Goods and Services Sold)
(383)(230)(142)
Gross profit:1,068645340
Operating expenses(1,211)(737)(486)
Operating loss:(143)(93)(146)
Nonoperating income
(Other Nonoperating income)
867
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.

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