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CrowdStrike Holdings, Inc.·Balance Sheet Statement·70 metrics

Breakdown

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$4.9B$5.4B$6.8B$7.2B$7.9B$8.8B
Contract with Customer, Liability$3.1B$3.2B$3.7B$3.8B$3.8B$4.1B$4.8B$4.7B
Recorded Unconditional Purchase Obligation$2.7B$2.8B$2.7B$2.6B$2.6B$2.6B
Cumulative Cost Basis$1.1B$1.2B$1.3B$1.4B$1.5B$1.6B$1.7B$1.9B
Time Deposits$707.0M$709.1M$1.4B
Share Repurchase Program, Remaining Authorized, Amount$1.3B
Long-Lived Assets$831.4M$865.3M$932.6M$994.3M$1.0B$1.1B
Capitalized Contract Cost, Net$592.8M$716.0M$848.0M$847.9M$889.6M$954.9M$1.1B$1.1B
2024$467.2M$542.6M$591.3M$578.1M$590.7M$680.8M
Unrecorded Unconditional Purchase Obligation - Due Year Two$467.2M$542.6M$591.3M$578.1M$590.7M$680.8M
2023$511.0M$548.7M$571.0M$562.5M$564.0M$678.8M
2025$476.5M$544.8M$598.8M$578.4M$589.7M$520.4M
Unrecorded Unconditional Purchase Obligation - Due Year Three$476.5M$544.8M$598.8M$578.4M$589.7M$520.4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$322.7M$383.2M$485.3M$492.5M$436.9M$524.0M$399.9M$414.1M
Gross Carrying Amount$177.7M$177.7M$208.8M$208.9M$208.9M$243.3M$243.8M$405.3M
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year$254.7M$121.1M$348.4M$225.1M$73.2M$369.5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$306.0M$375.9M$472.3M$480.9M$427.8M$495.6M$381.0M$362.5M
Nonperforming Loans and Leases Percentage$264.2M$311.9M
Prepaid expenses$232.2M$274.4M
2026$469.6M$545.8M$445.1M$452.1M$462.4M$209.2M
Unrecorded Unconditional Purchase Obligation - Due Year Four$469.6M$545.8M$445.1M$452.1M$462.4M$209.2M
Year two$41.1M$199.0M
Thereafter$489.3M$493.5M$153.5M$159.5M$291.5M$160.1M
Unrecognized tax benefits$70.9M$74.4M$117.5M$123.9M$132.3M$141.1M$137.8M$141.3M
Finite-Lived Intangible Assets, Accumulated Amortization$62.0M$68.4M$75.6M$83.4M$91.0M$98.9M$107.1M$119.6M
Notes And Loans Receivable Gross Current$9.6M$35.2M$45.2M$54.0M$81.7M$107.5M
Unrecorded Unconditional Purchase Obligation$103.7M
Unrecorded Unconditional Purchase Obligation$511.0M$548.7M$571.0M$562.5M$564.0M$103.7M
Preferred Stock, Shares Authorized$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M
Lessee Operating Lease Liability Payments Due$75.9M$81.5M$85.9M
Employee Stock Purchase Plan$17.3M$37.7M$33.2M$70.7M$36.2M$78.5M
Thereafter$16.4M$16.4M$11.1M$11.1M$22.5M$72.4M
Year one$223.1M$71.4M
Equity method investments (Note 11)$58.2M$68.2M$72.5M$71.3M$72.5M$81.3M$76.8M$66.3M
2027$24.2M$24.2M$27.2M$27.2M$32.8M$52.4M
2028$22.1M$22.1M$26.7M$26.7M$32.1M$49.4M
Accrued bonuses$35.2M$36.4M$42.5M$41.4M$45.2M$46.6M
Business Combination, Contingent Consideration, Liability$20.2M$19.3M$18.4M$12.3M$46.9M$43.8M
Amount that if recognized, would affect the effective tax rate or regulatory liability$14.4M$12.3M$54.8M$55.4M$56.1M$58.2M$41.0M$42.8M
Cost not yet recognized$6.2M$5.0M$6.5M$4.9M$19.8M$42.0M
2023$41.5M
Noncontrolling interests in subsidiaries$37.7M$37.7M$39.4M$40.1M$38.0M$42.5M$44.2M$41.5M
2029$21.6M$21.6M$24.0M$24.0M$29.1M$40.0M
Remainder of 2026$12.7M$6.3M$21.8M$14.2M$8.2M$39.8M
Remainder of Fiscal Year 2025$12.7M$6.3M$21.8M$14.2M$8.2M$39.8M
2030$18.8M$18.8M$14.6M$14.6M$19.7M$31.9M
Financing Receivable, Unearned Income, Noncurrent$5.1M$8.3M$8.5M$9.9M$17.8M$19.1M
Loss Contingency Accrual$4.3M$21.8M$21.1M$22.0M$50.6M$23.8M$15.5M$17.1M
Remainder of Fiscal Year 2024$12.7M$6.3M$21.8M$6.6M$603.0K$16.2M
Financing Receivable, Unearned Income, Current$2.3M$5.8M$6.8M$8.5M$13.2M$15.9M
Thereafter$16.5M$20.0M$12.2M
Lessee Operating Lease Liability Undiscounted Excess Amount$10.1M$8.6M$10.4M
Allowance for doubtful accounts$1.8M$1.8M$2.8M$2.7M$3.0M$2.7M$3.0M$3.1M
Long-term financing receivables, allowances$342.0K$718.0K$887.0K$1.4M$1.6M$3.0M
Short-term financing receivables held for investment, allowances$76.0K$311.0K$616.0K$997.0K$1.0M$2.4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$1.5M$1.3M$1.3M$1.2M$984.0K$987.0K$932.0K$957.0K
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number$1.5M$1.3M$1.2M$984.0K$987.0K$957.0K
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$1.4M$1.3M$1.1M$963.0K$931.0K$834.0K
Restructuring Reserve$0.0$3.4M$2.1M$1.2M$66.0K$42.0K
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price$9.6$9.7$10.3$10.6$12.2$13.0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$9.6$9.7$10.2$10.3$10.6$12.2$12.4$13.0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$9.4$9.7$10.1$10.3$10.6$11.3
Deferred Revenue Timing Percentage59.0%57.0%52.0%52.0%51.0%52.0%
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Number of Class Action Lawsuits$3.0$3.0
Number of class action complaints$3.0$3.0
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$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$0.0$0.0$0.0
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares44K00000

Metrics

Nonperforming Loans and Leases Percentage

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Cumulative Cost Basis

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Deferred Revenue Timing Percentage

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Number of Class Action Lawsuits

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Accrued bonuses

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Employee Stock Purchase Plan

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Allowance for doubtful accounts

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Short-term financing receivables held for investment, allowances

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Long-term financing receivables, allowances

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Business Combination, Contingent Consideration, Liability

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Capitalized Contract Cost, Net

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Contract with Customer, Liability

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Cost not yet recognized

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Equity method investments (Note 11)

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Year one

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Year two

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Financing Receivable, Unearned Income, Current

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Financing Receivable, Unearned Income, Noncurrent

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Thereafter

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Gross Carrying Amount

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Lessee Operating Lease Liability Payments Due

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Thereafter

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Loss Contingency Accrual

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Number of class action complaints

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Noncontrolling interests in subsidiaries

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Long-Lived Assets

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Notes And Loans Receivable Gross Current

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Prepaid expenses

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Standard and Extended Product Warranty Accrual

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Recorded Unconditional Purchase Obligation

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Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year

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Thereafter

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Restructuring Reserve

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Share Repurchase Program, Remaining Authorized, Amount

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Time Deposits

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Unrecorded Unconditional Purchase Obligation

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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Unrecorded Unconditional Purchase Obligation

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Unrecorded Unconditional Purchase Obligation - Due Year Two

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Unrecorded Unconditional Purchase Obligation - Due Year Three

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Unrecorded Unconditional Purchase Obligation - Due Year Four

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