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CrowdStrike Holdings, Inc. CRWD Accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$211.18B+87.6%
Enterprise value$207.28B+91.2%
P/S41.5×+15.5×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026.

Filed
Jun 3, 2026, 9:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001535527-26-000025
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deferred contract acquisition costs(92,702)(102,803)
Prepaid expenses and other assets(74,992)(20,995)
Accounts payable(54,354)(83,228)
Accrued expenses and other liabilities(43,990)(43,763)
Accrued payroll and benefits(19,634)(37,848)
Operating lease liabilities(4,161)(4,586)
Deferred revenue(36,720)42,716
Net cash provided by operating activities590,937384,107

Item 1. Financial Statements (unaudited)

FAQ

What is CrowdStrike Holdings, Inc.'s accrued expenses and other liabilities?
CrowdStrike Holdings, Inc. (CRWD) reported accrued expenses and other liabilities of -$43.99M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s accrued expenses and other liabilities changed year-over-year?
CrowdStrike Holdings, Inc.'s accrued expenses and other liabilities decreased by 0.5% year-over-year, from -$43.76M to -$43.99M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s accrued expenses and other liabilities?
Over 2 years (2023 to 2026), CrowdStrike Holdings, Inc.'s accrued expenses and other liabilities has grown at a -38.1% compound annual growth rate (CAGR), from $58.92M to $22.59M.

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