73/100B220.870
USD
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(-3.54%)
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CrowdStrike Holdings balance sheet 2017–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CrowdStrike Holdings had 5.01B USD in cash and short-term investments on 31 July 2026, against total debt of 820.18M USD: net cash of 4.19B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.01B | 5.23B | 4.32B | 3.38B | 2.46B | 2.00B | 1.92B | 264.80M | 88.41M | 63.18M | 22.83M |
Short-term investments | 0.00 | 0.00 | 0.00 | 99.59M | 250.00M | 0.00 | 0.00 | 647.27M | 103.25M | 2.59M | 10.62M |
| 5.01B | 5.23B | 4.32B | 3.47B | 2.71B | 2.00B | 1.92B | 912.06M | 191.66M | 65.77M | 33.45M | |
Cash growth | +0.83% | +20.98% | +24.42% | +28.44% | +35.50% | +4.07% | +110.36% | +375.89% | +191.39% | +96.63% | — |
Receivables | 1.04B | 1.36B | 1.13B | 853.11M | 626.18M | 368.15M | 239.20M | 164.99M | 92.48M | 59.81M | 24.65M |
Inventory | -39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 428.07M | 827.15M | 67.14M | 183.17M | 121.86M | 12.78M | 4.57M | 6.52M | 1.11M | 2.14M | 931.00K |
Total current assets | 6.96B | 7.42B | 5.77B | 4.51B | 3.45B | 2.44B | 2.21B | 1.13B | 302.54M | 138.00M | 63.57M |
Property, plant and equipment | 1.24B | 1.05B | 831.40M | 668.38M | 532.27M | 292.31M | 203.50M | 136.08M | 73.74M | 40.75M | 15.08M |
Long-term investments | 69.26M | 76.83M | 72.54M | 56.24M | 47.27M | 23.63M | 2.50M | 1.00M | 0.00 | 0.00 | 2.25M |
Goodwill and intangibles | 2.52B | 1.50B | 1.05B | 752.56M | 517.53M | 513.78M | 99.24M | 8.25M | 9.00M | 10.16M | 403.00K |
Goodwill | 2.25B | 1.36B | 912.81M | 638.04M | 430.65M | 416.45M | 83.57M | 7.72M | 7.95M | 8.42M | — |
Intangible assets | 273.24M | 136.70M | 133.11M | 114.52M | 86.89M | 97.34M | 15.68M | 527.00K | 1.05M | 1.74M | 403.00K |
Other non-current assets | 1.23B | 1.04B | 985.41M | 658.40M | 476.05M | 344.53M | 215.87M | 130.91M | 47.95M | 28.80M | 10.07M |
Total assets | 12.03B | 11.09B | 8.70B | 6.65B | 5.03B | 3.62B | 2.73B | 1.40B | 433.22M | 217.70M | 91.37M |
Accounts payable | 114.49M | 105.32M | 130.89M | 28.18M | 45.37M | 47.63M | 12.07M | 1.35M | 6.86M | 12.26M | 2.46M |
Deferred revenue | 3.50B | 3.42B | 2.73B | 2.27B | 1.73B | 1.14B | 701.99M | 412.99M | 218.70M | 109.00M | 51.27M |
Short-term debt | 0.00 | 0.00 | 0.00 | 14.15M | 13.05M | 9.82M | 8.98M | 0.00 | 0.00 | 0.00 | 19.59M |
Other current liabilities | 157.85M | 105.00M | 250.29M | 149.57M | 154.40M | 102.53M | 68.62M | 41.96M | 35.63M | 25.59M | 6.03M |
Total current liabilities | 4.43B | 4.18B | 3.46B | 2.70B | 2.11B | 1.41B | 863.55M | 493.10M | 281.42M | 165.89M | 89.06M |
Long-term debt | 746.22M | 745.47M | 743.98M | 742.49M | 741.01M | 739.52M | 738.03M | 0.00 | 0.00 | 15.97M | 4.88M |
Other non-current liabilities | 312.61M | 295.66M | 97.75M | 37.39M | 27.63M | 16.19M | 17.18M | 11.02M | 10.31M | 4.35M | 881.00K |
Lease obligations, current | 22.07M | 18.23M | 13.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 51.90M | 56.37M | 31.11M | 36.23M | 29.57M | 25.38M | 31.99M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.89B | 6.61B | 5.38B | 4.31B | 3.54B | 2.58B | 1.86B | 662.30M | 363.10M | 236.16M | 120.10M |
Common stock and paid-in capital | 512.00K | 127.00K | 124.00K | 121.00K | 118.00K | 115.00K | 112.00K | 106.00K | 24.00K | 22.00K | 20.00K |
Retained earnings | -1.25B | -1.28B | -1.08B | -1.06B | -1.15B | -964.92M | -730.12M | -637.49M | -519.13M | -378.95M | -243.46M |
Accumulated other comprehensive income | 15.68M | 16.76M | -9.59M | -1.66M | -1.02M | -1.24M | 2.32M | 1.01M | 98.00K | 970.00K | -15.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.10B | 4.43B | 3.28B | 2.30B | 1.46B | 1.03B | 870.57M | 742.11M | 70.12M | -18.46M | -28.73M |
Minority interest | 37.80M | 44.22M | 39.42M | 33.14M | 23.79M | 11.88M | 1.30M | 500.00K | 0.00 | 0.00 | 0.00 |
| 820.18M | 820.08M | 788.90M | 792.87M | 783.62M | 774.72M | 778.99M | 0.00 | 0.00 | 15.97M | 24.46M | |
Net cash | 4.19B | 4.41B | 3.53B | 2.68B | 1.92B | 1.22B | 1.14B | 912.06M | 191.66M | 49.80M | 8.99M |
Working capital | 2.53B | 3.23B | 2.31B | 1.81B | 1.34B | 1.04B | 1.35B | 635.57M | 21.12M | -27.90M | -25.49M |
Book value per share | 4.88 | 4.42 | 3.35 | 2.36 | 1.57 | 1.13 | 1.00 | 0.87 | 0.10 | -0.03 | -0.04 |
Tangible book value | 2.58B | 2.93B | 2.23B | 1.55B | 946.11M | 511.98M | 771.33M | 733.86M | 61.12M | -28.62M | -29.13M |
Tangible book value per share | 2.47 | 2.92 | 2.28 | 1.59 | 1.01 | 0.56 | 0.89 | 0.86 | 0.09 | -0.04 | -0.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.57 | 1.77 | 1.67 | 1.67 | 1.64 | 1.74 | 2.56 | 2.29 | 1.08 | 0.83 | 0.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.16 | 0.19 | 0.24 | 0.34 | 0.54 | 0.76 | 0.89 | 0.00 | 0.00 | — | — |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q4 FY2018 31 Jan 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.01B | 4.55B | 5.23B | 4.80B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.70B | 3.38B | 2.97B | 3.17B | 2.83B | 2.46B | 2.47B | 2.32B | 2.15B | 2.00B | 1.91B | 1.79B | 1.68B | 1.92B | 1.06B | 1.06B | 1.00B | 264.80M | 743.61M | 732.81M | 92.99M | 88.41M | 83.46M | 63.18M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.59M | 197.52M | 0.00 | 100.00M | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 647.27M | 90.08M | 94.00M | 82.07M | 103.25M | 107.97M | 2.59M |
| 5.01B | 4.55B | 5.23B | 4.80B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.70B | 3.47B | 3.17B | 3.17B | 2.93B | 2.71B | 2.47B | 2.32B | 2.15B | 2.00B | 1.91B | 1.79B | 1.68B | 1.92B | 1.06B | 1.06B | 1.00B | 912.06M | 833.69M | 826.81M | 175.06M | 191.66M | 191.43M | 65.77M | |
Cash growth | +0.83% | -1.33% | +20.98% | +12.64% | +23.12% | +24.62% | +24.42% | +34.61% | +27.51% | +26.38% | |||||||||||||||||||||||
Receivables | 1.04B | 933.89M | 1.36B | 1.01B | 886.56M | 808.69M | 1.13B | 813.92M | 661.05M | 702.86M | 853.11M | 561.87M | 539.46M | 461.09M | 626.18M | 485.31M | 418.80M | 369.13M | 368.15M | 283.27M | 266.54M | 211.23M | 239.20M | 172.78M | 149.24M | 144.19M | 164.99M | 145.69M | 115.26M | 87.36M | 92.48M | 77.07M | 59.61M |
Inventory | -39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 428.07M | 814.93M | 827.15M | 705.08M | 675.36M | 296.15M | 67.14M | 201.96M | 230.82M | 191.68M | 183.17M | 141.65M | 146.60M | 131.10M | 121.86M | 89.49M | 90.20M | 75.51M | 12.78M | 7.98M | 38.18M | 6.99M | 4.57M | 4.31M | 6.51M | 5.01M | 6.52M | 2.61M | 2.40M | 1.50M | 1.11M | 1.17M | 2.14M |
Total current assets | 6.96B | 6.30B | 7.42B | 6.52B | 6.53B | 5.72B | 5.77B | 5.28B | 4.93B | 4.60B | 4.51B | 3.87B | 3.85B | 3.52B | 3.45B | 3.04B | 2.83B | 2.60B | 2.44B | 2.25B | 2.16B | 1.95B | 2.21B | 1.28B | 1.26B | 1.20B | 1.13B | 1.02B | 971.42M | 285.06M | 302.54M | 282.95M | 138.00M |
Property, plant and equipment | 1.24B | 1.14B | 1.05B | 994.32M | 932.64M | 865.26M | 831.40M | 792.86M | 694.37M | 675.98M | 668.38M | 631.98M | 607.77M | 574.18M | 532.27M | 455.65M | 411.48M | 345.01M | 292.31M | 276.12M | 250.69M | 227.99M | 203.50M | 200.75M | 193.76M | 174.83M | 136.08M | 129.50M | 107.99M | 86.35M | 73.74M | 59.81M | 40.75M |
Long-term investments | 69.26M | 66.26M | 76.83M | 81.33M | 72.48M | 71.34M | 72.54M | 68.25M | 58.25M | 58.42M | 56.24M | 59.54M | 59.54M | 57.88M | 47.27M | 46.40M | 35.59M | 28.67M | 23.63M | 22.67M | 14.17M | 8.17M | 2.50M | 2.50M | 2.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.52B | 2.55B | 1.50B | 1.50B | 1.03B | 1.04B | 1.05B | 831.37M | 837.68M | 844.00M | 752.56M | 747.10M | 509.84M | 513.97M | 517.53M | 519.78M | 505.91M | 510.17M | 513.78M | 456.76M | 459.89M | 463.43M | 99.24M | 99.49M | 8.48M | 8.07M | 8.25M | 8.43M | 8.52M | 8.69M | 9.00M | 9.07M | 10.16M |
Goodwill | 2.25B | 2.27B | 1.36B | 1.35B | 913.33M | 913.29M | 912.81M | 722.02M | 722.00M | 721.97M | |||||||||||||||||||||||
Intangible assets | 273.24M | 285.74M | 136.70M | 144.41M | 117.86M | 125.49M | 133.11M | 109.35M | 115.69M | 122.02M | |||||||||||||||||||||||
Other non-current assets | 1.23B | 1.21B | 1.04B | 873.08M | 718.20M | 1.03B | 985.41M | 812.39M | 681.77M | 666.62M | 658.40M | 522.52M | 490.04M | 469.96M | 476.05M | 406.26M | 373.41M | 354.61M | 344.53M | 289.56M | 254.75M | 228.97M | 215.87M | 168.40M | 150.57M | 140.44M | 130.91M | 100.82M | 83.66M | 77.27M | 47.95M | 37.74M | 28.80M |
Total assets | 12.03B | 11.27B | 11.09B | 9.97B | 9.29B | 8.72B | 8.70B | 7.78B | 7.20B | 6.84B | 6.65B | 5.83B | 5.52B | 5.14B | 5.03B | 4.47B | 4.15B | 3.84B | 3.62B | 3.30B | 3.14B | 2.88B | 2.73B | 1.75B | 1.62B | 1.52B | 1.40B | 1.26B | 1.17B | 457.36M | 433.22M | 389.55M | 217.70M |
Accounts payable | 114.49M | 54.22M | 105.32M | 131.60M | 120.55M | 16.40M | 130.89M | 79.21M | 21.07M | 21.30M | 28.18M | 56.97M | 37.07M | 16.90M | 45.37M | 89.29M | 53.82M | 11.02M | 47.63M | 7.17M | 19.64M | 3.47M | 12.07M | 7.49M | 10.12M | 6.53M | 1.35M | 5.24M | 1.13M | 9.92M | 6.86M | 5.73M | 12.26M |
Deferred revenue | 3.50B | 3.37B | 3.42B | 2.85B | 2.78B | 2.75B | 2.73B | 2.36B | 2.35B | 2.31B | 2.27B | 1.94B | 1.89B | 1.79B | 1.73B | 1.48B | 1.36B | 1.25B | 1.14B | 974.57M | 882.97M | 786.79M | 701.99M | 579.67M | 515.08M | 465.57M | 412.99M | 335.80M | 279.95M | 244.27M | 218.70M | 0.00 | 0.00 |
Short-term debt | 0.00 | 19.89M | 0.00 | 15.93M | 12.86M | 11.96M | 13.81M | 15.66M | 17.03M | 16.02M | 14.15M | 14.43M | 16.13M | 16.22M | 13.05M | 10.42M | 10.32M | 9.97M | 9.82M | 9.71M | 9.37M | 9.33M | 8.98M | 8.65M | 8.64M | 6.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 157.85M | 103.24M | 105.00M | 243.23M | 109.12M | 220.42M | 264.10M | 215.24M | 132.23M | 114.46M | 149.57M | 161.13M | 143.78M | 107.55M | 154.40M | 111.56M | 118.87M | 110.51M | 102.53M | 92.69M | 129.38M | 104.07M | 68.62M | 49.76M | 33.35M | 39.42M | 41.96M | 37.65M | 38.97M | 34.63M | 35.63M | 24.32M | 25.59M |
Total current liabilities | 4.43B | 4.12B | 4.18B | 3.60B | 3.48B | 3.28B | 3.46B | 3.00B | 2.73B | 2.68B | 2.70B | 2.35B | 2.23B | 2.08B | 2.11B | 1.82B | 1.65B | 1.50B | 1.41B | 1.24B | 1.14B | 982.77M | 863.55M | 702.04M | 603.29M | 555.64M | 493.10M | 415.60M | 341.78M | 302.72M | 281.42M | 223.68M | 165.89M |
Long-term debt | 746.22M | 745.84M | 745.47M | 745.10M | 744.73M | 744.36M | 743.98M | 743.61M | 743.24M | 742.87M | 742.49M | 742.12M | 741.75M | 741.38M | 741.01M | 740.63M | 740.26M | 739.89M | 739.52M | 739.15M | 738.77M | 738.40M | 738.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97M |
Other non-current liabilities | 312.61M | 325.50M | 295.66M | 292.56M | 110.80M | 93.72M | 97.75M | 65.11M | 49.49M | 39.01M | 37.39M | 30.73M | 32.82M | 29.80M | 27.63M | 23.83M | 19.44M | 16.25M | 16.19M | 17.84M | 38.28M | 39.95M | 17.18M | 15.68M | 10.75M | 7.29M | 11.02M | 11.57M | 11.90M | 10.96M | 10.31M | 9.56M | 4.35M |
Lease obligations, current | 22.07M | 0.00 | 18.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 51.90M | 55.61M | 56.37M | 57.02M | 52.94M | 29.08M | 31.11M | 32.68M | 31.70M | 34.09M | 36.23M | 38.37M | 32.69M | 36.77M | 29.57M | 17.98M | 21.34M | 22.20M | 25.38M | 27.90M | 29.38M | 31.46M | 31.99M | 34.01M | 36.13M | 32.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.89B | 6.59B | 6.61B | 5.91B | 5.49B | 5.23B | 5.38B | 4.69B | 4.31B | 4.27B | 4.31B | 3.77B | 3.65B | 3.50B | 3.54B | 3.13B | 2.91B | 2.72B | 2.58B | 2.34B | 2.22B | 2.03B | 1.86B | 934.72M | 824.94M | 766.24M | 662.30M | 539.01M | 443.49M | 384.63M | 363.10M | 293.00M | 236.16M |
Common stock and paid-in capital | 512.00K | 127.00K | 127.00K | 126.00K | 125.00K | 125.00K | 124.00K | 124.00K | 123.00K | 122.00K | 121.00K | 120.00K | 119.00K | 118.00K | 118.00K | 117.00K | 116.00K | 116.00K | 115.00K | 115.00K | 114.00K | 113.00K | 112.00K | 111.00K | 110.00K | 108.00K | 106.00K | 103.00K | 103.00K | 24.00K | 24.00K | 23.00K | 22.00K |
Retained earnings | -1.25B | -1.26B | -1.28B | -1.30B | -1.27B | -1.19B | -1.08B | -985.83M | -969.00M | -1.02B | -1.06B | -1.11B | -1.14B | -1.15B | -1.15B | -1.10B | -1.05B | -996.44M | -964.92M | -922.94M | -872.48M | -815.17M | -730.12M | -711.11M | -686.58M | -656.71M | -637.49M | -609.08M | -573.57M | -521.68M | -519.13M | -487.87M | -378.95M |
Accumulated other comprehensive income | 15.68M | 35.65M | 16.76M | 1.54M | 6.00M | 5.86M | -9.59M | -2.03M | -3.10M | -4.76M | -1.66M | -5.28M | 913.00K | 139.00K | -1.02M | -9.18M | -5.68M | -4.19M | -1.24M | 885.00K | 1.55M | 2.12M | 2.32M | 615.00K | 1.12M | -1.00M | 1.01M | -98.00K | -530.00K | -186.00K | 98.00K | -148.00K | 970.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.10B | 4.63B | 4.43B | 4.02B | 3.76B | 3.45B | 3.28B | 3.06B | 2.85B | 2.54B | 2.30B | 2.03B | 1.84B | 1.61B | 1.46B | 1.31B | 1.23B | 1.10B | 1.03B | 948.18M | 904.27M | 849.26M | 870.57M | 813.49M | 790.97M | 752.15M | 742.11M | 717.04M | 728.10M | 72.74M | 70.12M | 96.56M | -18.46M |
Minority interest | 37.80M | 41.46M | 44.22M | 42.52M | 38.01M | 40.14M | 39.42M | 37.68M | 37.68M | 33.24M | 33.14M | 31.90M | 31.89M | 29.06M | 23.79M | 23.34M | 17.93M | 14.46M | 11.88M | 11.39M | 7.13M | 4.13M | 1.30M | 1.30M | 1.05M | 1.00M | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 820.18M | 821.34M | 820.08M | 818.05M | 810.53M | 785.40M | 788.90M | 791.95M | 791.97M | 792.98M | 792.87M | 794.92M | 790.57M | 794.37M | 783.62M | 769.04M | 771.92M | 772.05M | 774.72M | 776.75M | 777.52M | 779.19M | 778.99M | 42.65M | 44.78M | 39.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97M | |
Net cash | 4.19B | 3.73B | 4.41B | 3.98B | 4.16B | 3.83B | 3.53B | 3.47B | 3.25B | 2.91B | 2.68B | 2.37B | 2.38B | 2.14B | 1.92B | 1.70B | 1.55B | 1.38B | 1.22B | 1.13B | 1.01B | 905.81M | 1.14B | 1.02B | 1.02B | 965.41M | 912.06M | 833.69M | 826.81M | 175.06M | 191.66M | 191.43M | 49.80M |
Working capital | 2.53B | 2.19B | 3.23B | 2.92B | 3.06B | 2.44B | 2.31B | 2.28B | 2.20B | 1.91B | 1.81B | 1.52B | 1.62B | 1.44B | 1.34B | 1.22B | 1.18B | 1.10B | 1.04B | 1.01B | 1.02B | 969.85M | 1.35B | 576.34M | 658.85M | 639.41M | 635.57M | 601.69M | 629.63M | -17.66M | 21.12M | 59.26M | -27.90M |
Book value per share | 4.88 | 4.49 | 4.29 | 4.00 | 3.76 | 3.47 | 3.32 | 3.11 | 2.84 | 2.53 | 2.32 | 2.08 | 1.90 | 1.67 | 1.56 | 1.41 | 1.32 | 1.19 | 1.12 | 1.04 | 1.00 | 0.95 | 0.98 | 0.93 | 0.91 | 0.88 | 0.89 | 0.88 | 0.91 | 0.09 | 0.10 | 0.14 | -0.03 |
Tangible book value | 2.58B | 2.08B | 2.93B | 2.52B | 2.73B | 2.41B | 2.23B | 2.23B | 2.02B | 1.69B | 1.55B | 1.28B | 1.33B | 1.09B | 946.11M | 794.50M | 719.51M | 592.37M | 511.98M | 491.42M | 444.38M | 385.83M | 771.33M | 714.00M | 782.49M | 744.08M | 733.86M | 708.61M | 719.58M | 64.05M | 61.12M | 87.49M | -28.62M |
Tangible book value per share | 2.47 | 2.02 | 2.84 | 2.51 | 2.73 | 2.43 | 2.26 | 2.27 | 2.01 | 1.69 | 1.56 | 1.31 | 1.37 | 1.13 | 1.01 | 0.85 | 0.77 | 0.64 | 0.56 | 0.54 | 0.49 | 0.43 | 0.87 | 0.81 | 0.90 | 0.87 | 0.88 | 0.87 | 0.90 | 0.08 | 0.09 | 0.13 | -0.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.57 | 1.53 | 1.77 | 1.81 | 1.88 | 1.74 | 1.67 | 1.76 | 1.81 | 1.71 | 1.67 | 1.65 | 1.73 | 1.69 | 1.64 | 1.67 | 1.71 | 1.73 | 1.74 | 1.81 | 1.90 | 1.99 | 2.56 | 1.82 | 2.09 | 2.15 | 2.29 | 2.45 | 2.84 | 0.94 | 1.08 | 1.26 | 0.83 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 | 0.31 | 0.34 | 0.39 | 0.43 | 0.49 | 0.54 | 0.59 | 0.63 | 0.70 | 0.76 | 0.82 | 0.86 | 0.92 | 0.89 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about CrowdStrike Holdings's cash and debt
Source: Financial Modeling Prep