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CrowdStrike Holdings, Inc. CRWD Proceeds from sales of strategic investments not yet received

Proceeds from sales of strategic investments not yet received at other companies

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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$213.69B+89.8%
Enterprise value$209.8B+93.5%
P/S42×+16.0×

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 crwd:ProceedsFromSalesOfStrategicInvestmentsNotYetReceived.

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
Income taxes paid, net of refunds received23,31417,026
Supplemental disclosure of non-cash investing and financing activities:
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses30,951(32,212)
Equity consideration for acquisitions22,949
Operating lease liabilities arising from obtaining operating right-of-use assets4,398
Proceeds from sales of strategic investments not yet received7,7051,846
Stock-based compensation included in capitalized software development costs and fixed assets15,83213,291
Restricted cash held in escrow for purchase consideration for business combinations74,000

Item 1. Financial Statements (unaudited)

FAQ

What is CrowdStrike Holdings, Inc.'s proceeds from sales of strategic investments not yet received?
CrowdStrike Holdings, Inc. (CRWD) reported proceeds from sales of strategic investments not yet received of $7.71M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s proceeds from sales of strategic investments not yet received changed year-over-year?
CrowdStrike Holdings, Inc.'s proceeds from sales of strategic investments not yet received increased by 317.4% year-over-year, from $1.85M to $7.71M.
What does proceeds from sales of strategic investments not yet received mean?
This represents the value of strategic investment divestitures where the transaction has been finalized but the cash proceeds have not yet been collected by the company. It serves as a bridge between investment activity and actual cash liquidity, highlighting timing differences in capital recovery.

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