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CrowdStrike Holdings, Inc. CRWD Operating Lease Liability - Undiscounted Excess Amount

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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$229.27B+116%
Enterprise value$225.38B+121%
P/S45×+20.5×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemTotalTotal
Fiscal 202821,854
Fiscal 202915,208
Fiscal 203012,263
Fiscal 20318,224
Thereafter12,197
Total operating lease payments85,914
Less: imputed interest(10,414)
Present value of operating lease liabilities$$75,500

Item 1. Financial Statements (unaudited)

FAQ

What is CrowdStrike Holdings, Inc.'s operating lease liability - undiscounted excess amount?
CrowdStrike Holdings, Inc. (CRWD) reported operating lease liability - undiscounted excess amount of $10.41M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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