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CrowdStrike Holdings, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CrowdStrike Holdings, Inc. holds $11.1B in total assets. Shareholders' equity is $4.4B against $820.1M in total debt. Cash and equivalents total $5.2B. The current ratio is 1.77 and debt-to-equity is 0.185. Based on the Q1 2026 filing.

Total Assets$11.1BTotal Stockholders Equity$4.4BLong Term Debt$745.5MCash And Equivalents$5.2BTotal Current Assets$7.4BTotal Current Liabilities$4.2B
Latest FilingQ1 2026
Report Date2026-03-05
Market Cap$168.87B

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$79.2M$130.9M$16.4M$120.6M$131.6M$105.3M
Accrued Contingent Liabilities$21.8M$21.1M$22.0M$50.6M$23.8M—
Accrued expenses$6.7M$319.2M$286.6M$299.5M$357.7M$389.7M
Accrued Manufacturing Costs$324.9M$319.2M$286.6M$299.5M$357.7M$389.7M
Accrued Progress Collections and Price Adjustments$833.3M$995.7M$1.0B$1.1B$1.2B$1.3B
Time deposits———$707.0M$709.1M—
Other Commercial Liabilities$176.6M$191.3M$166.8M$210.5M$190.0M$181.1M
Contract liabilities$833.3M$995.7M$1.0B$1.1B$1.2B$1.3B
Accrued Liabilities, Current$176.6M$191.3M$166.8M$210.5M$190.0M$181.1M
Compensation and benefits$324.9M$319.2M$286.6M$299.5M$357.7M$389.7M
Other accrued liabilities$40.8M$72.8M$53.7M$51.3M$53.2M$68.8M
Deferred revenue$2.4B$2.7B$2.7B$2.8B$2.9B$3.4B
Lease Liability Payments - 2020 (Remaining Three Months)———$6.6M$603.0K—
Operating Lease Liability Payments - 2024 (Lessee)———$15.8M$18.0M—
Operating Lease Liability Payments - 2025 (Lessee)———$9.2M$11.1M—
Lease Liability Payments - Due Year Two———$15.8M$18.0M—
Lease Liability Payments - Due Year Three———$11.2M$13.1M—
Lease Liability Payments - Due Year Four———$9.2M$11.1M—
Lease Liability Payments - Remainder of Fiscal Year———$16.5M$18.8M—
Note payable to DIRECTV$40.8M$72.8M$53.7M$51.3M$53.2M$68.8M
Operating lease liabilities, current$15.7M$13.8M$12.0M$12.9M$15.9M$18.2M
Operating Lease Liability Payments Due———$75.9M$81.5M—
Operating Lease Liability - Undiscounted Excess Amount———$10.1M$8.6M—
Restructuring Reserve—$0.0$3.4M$2.1M$1.2M—
Standard Product Warranty Accrual$0.0$0.0$0.0$0.0$0.0—
Total current liabilities$3.0B$3.5B$3.3B$3.5B$3.6B$4.2B

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$813.9M$1.1B$808.7M$886.6M$1.0B$1.4B
Allowance for Credit Losses - Receivable (Current)—$76.0K$311.0K$616.0K$997.0K—
Allowance for Doubtful Accounts Receivable (Current)$1.8M$2.8M$2.7M$3.0M$2.7M—
Capitalized Contract Costs, Current$294.2M$347.0M$351.8M$372.5M$398.7M$447.5M
Cash and cash equivalents$4.3B$4.3B$4.6B$5.0B$4.9B$5.2B
Deferred costs$294.2M$347.0M$351.8M$372.5M$398.7M$447.5M
Finance Receivables (Current)—$7.2M$29.0M$37.8M$44.5M—
Allowance for Credit Losses on Financing Receivables—$342.0K$718.0K$887.0K$1.4M—
Financing Receivables—$45.4M$111.8M$138.9M$177.4M—
Loans and Lending Commitments—$45.4M$111.8M$138.9M$177.4M—
Prepaid expenses and other current assets$203.9M$314.4M$296.1M$302.8M$306.4M$379.7M
Restricted cash$1.9M—$1.5M$1.5M$1.0M—
Total current assets$5.6B$6.1B$6.1B$6.5B$6.5B$7.4B

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital$4.0B$4.4B$4.6B$5.0B$5.3B$5.7B
Accumulated other comprehensive income (loss)-$2.0M-$9.6M$5.9M$6.0M$1.5M$16.8M
Common stock$124.0K$124.0K$125.0K$125.0K$126.0K$127.0K
Common Stock Shares Outstanding$383.2M$485.3M$492.5M$436.9M$524.0M—
Convertible Preferred Stock Authorized Shares100M100M100M100M100M—
Convertible Preferred Stock Issued Shares00000—
Convertible Preferred Stock Outstanding Shares00000—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$124.0K$124.0K$125.0K$125.0K$126.0K$127.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$37.7M$39.4M$40.1M$38.0M$42.5M$44.2M
Number of Exercisable Options1.3M—1.1M963K931K—
Number of Vested and Expected to Vest Options1.3M—1.2M984K987K—
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00—
Retained earnings-$985.8M-$1.1B-$1.2B-$1.3B-$1.3B-$1.3B
Share-Based Payment Award Options Outstanding - Number1.3M1.3M1.2M984K987K—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$5.0M—$6.5M$4.9M$19.8M—
Total liabilities and stockholders' equity$7.8B$8.7B$8.7B$9.3B$10.0B$11.1B
Total stockholders' equity$3.1B$3.3B$3.5B$3.8B$4.0B$4.4B
Weighted Average Exercise Price of Outstanding Options$9.74$10.23$10.33$10.56$12.23—
Weighted Average Exercise Price of Vested and Expected to Vest Options$9.74—$10.33$10.56$12.23—

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Gross loans—$45.4M$111.8M$138.9M$177.4M—
Net loans—$9.6M$35.2M$45.2M$54.0M—
Purchased Credit Deteriorated Loans—$45.4M$111.8M$138.9M$177.4M—
Capitalized Contract Costs, Net$716.0M$848.0M$847.9M$889.6M$954.9M—
Capitalized Computer Software, Net$135.8M$144.0M$156.0M$167.5M$176.4M—
Deferred tax assets-$3.0M-$4.5M-$1.7M———
Deferred Tax Assets and Other Non-Current Assets$96.4M$137.5M$178.2M$201.1M$316.9M$388.9M
Equipment Installment Plan Receivables (Non-Current), Net—$37.8M$81.8M$99.6M$130.5M—
Equity method investments$68.2M$72.5M$71.3M$72.5M$81.3M$76.8M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$18.8M—$14.6M$14.6M$19.7M—
Finite Lived Intangible Assets - Gross$177.7M$208.8M$208.9M$208.9M$243.3M—
Goodwill$722.0M$912.8M$913.3M$913.3M$1.4B$1.4B
Intangible assets, net$109.4M$133.1M$125.5M$117.9M$144.4M$136.7M
Net Investment in Lease$46.3M$42.8M$39.2M$63.4M$67.4M$69.9M
Capitalized software licenses$135.8M$144.0M$156.0M$167.5M$176.4M—
Deferred costs$421.8M$500.9M$496.0M$517.1M$556.2M$655.7M
Intangible assets — net$109.4M$133.1M$125.5M$117.9M$144.4M$136.7M
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)—$37.8M$81.8M$99.6M$130.5M—
Operating lease right-of-use assets$46.3M$42.8M$39.2M$63.4M$67.4M$69.9M
Other non-current assets$96.4M$137.5M$178.2M$201.1M$316.9M$388.9M
Strategic investments$68.2M$72.5M$71.3M$72.5M$81.3M—
Property, plant and equipment at cost$1.2B$1.3B$1.4B$1.5B$1.6B—
Operating lease right-of-use assets$46.3M$42.8M$39.2M$63.4M$67.4M$69.9M
Operating Lease Right-of-Use Assets in Other Assets$46.3M$42.8M$39.2M$63.4M$67.4M$69.9M
Other Investments$68.2M$72.5M$71.3M$72.5M$81.3M—
Other non-current assets$421.8M$500.9M$496.0M$517.1M$556.2M$655.7M
Accumulated depreciation$475.0M$521.8M$581.8M$641.5M$702.8M—
Property and equipment, net$746.6M$788.6M$826.1M$869.2M$927.0M$976.3M
Software and Technology Licenses, Net$135.8M$144.0M$156.0M$167.5M$176.4M$388.9M
Total assets$7.8B$8.7B$8.7B$9.3B$10.0B$11.1B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Contingent Consideration Liability (Non-Current)$19.3M—$18.4M$12.3M$46.9M—
Contract Liabilities, Non-Current$833.3M$995.7M$1.0B$1.1B$1.2B$1.3B
Operating Lease Liability Payments - 2027 (Lessee)———$11.2M$13.1M—
Operating Lease Liability Payments - 2028 (Lessee)———$9.2M$11.1M—
Long-term debt$743.6M$744.0M$744.4M$744.7M$745.1M$745.5M
Deferred revenue, net of current portion$833.3M$995.7M$1.0B$1.1B$1.2B$1.3B
Operating lease liabilities, non-current$32.7M$31.1M$29.1M$52.9M$57.0M$56.4M
Operating Lease Liabilities (Total)—$44.9M—$65.8M$72.9M$74.6M
Other non-current liabilities$77.4M$150.8M$149.1M$166.9M$292.6M$295.7M
Total liabilities$4.7B$5.4B$5.2B$5.5B$5.9B$6.6B
Unrecognized Tax Benefits$74.4M$117.5M$123.9M$132.3M$141.1M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate$12.3M$54.8M$55.4M$56.1M$58.2M—

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cumulative Cost Basis$1.2B$1.3B$1.4B$1.5B$1.6B—
Deferred Revenue Timing Percentage57.0%—52.0%52.0%51.0%—
Number of Class Action Lawsuits$3.0—————
Allowance for doubtful accounts$1.8M$2.8M$2.7M$3.0M$2.7M—
Short-term financing receivables held for investment, allowances—$76.0K$311.0K$616.0K$997.0K—
Long-term financing receivables, allowances—$342.0K$718.0K$887.0K$1.4M—
Business Combination, Contingent Consideration, Liability$19.3M—$18.4M$12.3M$46.9M—
Capitalized Contract Cost, Net$716.0M$848.0M$847.9M$889.6M$954.9M—
Contract with Customer, Liability$3.2B$3.7B$3.8B$3.8B$4.1B—
Cost not yet recognized$5.0M—$6.5M$4.9M$19.8M—
Equity method investments (Note 11)$68.2M$72.5M$71.3M$72.5M$81.3M$76.8M
Financing Receivable, Unearned Income, Current—$2.3M$5.8M$6.8M$8.5M—
Financing Receivable, Unearned Income, Noncurrent—$5.1M$8.3M$8.5M$9.9M—
Thereafter$16.4M—$11.1M$11.1M$22.5M—
Finite-Lived Intangible Assets, Accumulated Amortization$68.4M$75.6M$83.4M$91.0M$98.9M—
2028$22.1M—$26.7M$26.7M$32.1M—
2030$18.8M—$14.6M$14.6M$19.7M—
Remainder of 2026$6.3M—$21.8M$14.2M$8.2M—
2027$24.2M—$27.2M$27.2M$32.8M—
2029$21.6M—$24.0M$24.0M$29.1M—
Gross Carrying Amount$177.7M$208.8M$208.9M$208.9M$243.3M—
Lessee Operating Lease Liability Payments Due———$75.9M$81.5M—
Thereafter———$16.5M$20.0M—
Lessee Operating Lease Liability Undiscounted Excess Amount———$10.1M$8.6M—
Undiscounted future minimum payments———$89.7M$96.8M—
Loss Contingency Accrual$21.8M$21.1M$22.0M$50.6M$23.8M—
Number of class action complaints$3.0—————
Noncontrolling interests in subsidiaries$37.7M$39.4M$40.1M$38.0M$42.5M$44.2M
Long-Lived Assets—$831.4M$865.3M$932.6M$994.3M—
Notes And Loans Receivable Gross Current—$9.6M$35.2M$45.2M$54.0M—
Initial total cost$63.8M$69.1M$69.5M$70.7M$79.5M—
Cumulative net gains-$4.4M$3.4M$1.8M$1.8M$1.8M—
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0—
Preferred Stock, Shares Authorized$100.0M$100.0M$100.0M$100.0M$100.0M—
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0—
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0—
Standard and Extended Product Warranty Accrual$0.0$0.0$0.0$0.0$0.0—
Recorded Unconditional Purchase Obligation$2.8B—$2.7B$2.6B$2.6B—
2024$542.6M—$591.3M$578.1M$590.7M—
2025$544.8M—$598.8M$578.4M$589.7M—
2026$545.8M—$445.1M$452.1M$462.4M—
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year$121.1M—$348.4M$225.1M$73.2M—
2023$548.7M—$571.0M$562.5M$564.0M—
Thereafter$493.5M—$153.5M$159.5M$291.5M—
Restructuring Reserve—$0.0$3.4M$2.1M$1.2M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$5.4B—$6.8B$7.2B$7.9B—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price$9.7—$10.3$10.6$12.2—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$1.3M—$1.1M$963.0K$931.0K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$1.3M$1.3M$1.2M$984.0K$987.0K—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number$1.3M—$1.2M$984.0K$987.0K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$9.7$10.2$10.3$10.6$12.2—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$383.2M$485.3M$492.5M$436.9M$524.0M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$9.7—$10.1$10.3$10.6—
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares0—000—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$375.9M$472.3M$480.9M$427.8M$495.6M—
Time Deposits———$707.0M$709.1M—
Unrecognized tax benefits$74.4M$117.5M$123.9M$132.3M$141.1M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$12.3M$54.8M$55.4M$56.1M$58.2M—
Remainder of Fiscal Year 2024$6.3M—$21.8M$6.6M$603.0K—
Remainder of Fiscal Year 2025$6.3M—$21.8M$14.2M$8.2M—
Unrecorded Unconditional Purchase Obligation$548.7M—$571.0M$562.5M$564.0M—
Unrecorded Unconditional Purchase Obligation - Due Year Two$542.6M—$591.3M$578.1M$590.7M—
Unrecorded Unconditional Purchase Obligation - Due Year Three$544.8M—$598.8M$578.4M$589.7M—
Unrecorded Unconditional Purchase Obligation - Due Year Four$545.8M—$445.1M$452.1M$462.4M—