Current Liabilities
CrowdStrike Holdings, Inc.·Balance Sheet Statement·28 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $2.7B | $3.0B | $3.5B | $3.3B | $3.5B | $3.6B | $4.2B | $4.1B |
| Deferred revenue | $2.3B | $2.4B | $2.7B | $2.7B | $2.8B | $2.9B | $3.4B | $3.4B |
| Time deposits | — | — | — | — | $707.0M | $709.1M | — | $1.4B |
| Accrued Progress Collections and Price Adjustments | $744.7M | $833.3M | $995.7M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| Contract liabilities | $744.7M | $833.3M | $995.7M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| Accrued expenses | $10.2M | $6.7M | $319.2M | $286.6M | $299.5M | $357.7M | $389.7M | $372.1M |
| Accrued Manufacturing Costs | $205.4M | $324.9M | $319.2M | $286.6M | $299.5M | $357.7M | $389.7M | $372.1M |
| Compensation and benefits | $205.4M | $324.9M | $319.2M | $286.6M | $299.5M | $357.7M | $389.7M | $372.1M |
| Other Commercial Liabilities | $101.3M | $176.6M | $191.3M | $166.8M | $210.5M | $190.0M | $181.1M | $196.2M |
| Accrued Liabilities, Current | $101.3M | $176.6M | $191.3M | $166.8M | $210.5M | $190.0M | $181.1M | $196.2M |
| Commissions and Contract Termination Costs | $90.5M | $191.2M | $174.3M | $108.6M | — | — | $207.4M | $144.8M |
| Other accrued liabilities | $35.0M | $40.8M | $72.8M | $53.7M | $51.3M | $53.2M | $68.8M | $103.2M |
| Note payable to DIRECTV | $35.0M | $40.8M | $72.8M | $53.7M | $51.3M | $53.2M | $68.8M | $103.2M |
| Accrued compensation | $62.4M | $59.5M | $69.2M | $65.9M | — | — | $100.9M | $102.1M |
| Operating Lease Liability Payments Due | — | — | — | — | $75.9M | $81.5M | — | $85.9M |
| Accounts payable | $21.1M | $79.2M | $130.9M | $16.4M | $120.6M | $131.6M | $105.3M | $54.2M |
| Lease Liability Payments - Remainder of Fiscal Year | — | — | — | — | $16.5M | $18.8M | — | $21.9M |
| Operating lease liabilities, current | $17.0M | $15.7M | $13.8M | $12.0M | $12.9M | $15.9M | $18.2M | $19.9M |
| Accrued Contingent Liabilities | $4.3M | $21.8M | $21.1M | $22.0M | $50.6M | $23.8M | $15.5M | $17.1M |
| Lease Liability Payments - 2020 (Remaining Three Months) | — | — | — | — | $6.6M | $603.0K | — | $16.2M |
| Operating Lease Liability Payments - 2024 (Lessee) | — | — | — | — | $15.8M | $18.0M | — | $15.2M |
| Lease Liability Payments - Due Year Two | — | — | — | — | $15.8M | $18.0M | — | $15.2M |
| Lease Liability Payments - Due Year Three | — | — | — | — | $11.2M | $13.1M | — | $12.3M |
| Operating Lease Liability - Undiscounted Excess Amount | — | — | — | — | $10.1M | $8.6M | — | $10.4M |
| Operating Lease Liability Payments - 2025 (Lessee) | — | — | — | — | $9.2M | $11.1M | — | $8.2M |
| Lease Liability Payments - Due Year Four | — | — | — | — | $9.2M | $11.1M | — | $8.2M |
| Restructuring Reserve | — | — | $0.0 | $3.4M | $2.1M | $1.2M | $66.0K | $42.0K |
| Standard Product Warranty Accrual | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |