CrowdStrike

Information Technology Systems Software Austin, Texas Last filing Mar 5, 2026 · FY2026

                    Revenue
                    FY2026
                
$4.8B
                    3y CAGR +29.0%
                    
                    P87
                    
                    n/a
                    
                    Net income
                    FY2026
                
$-162.5M
                    Net margin -3.4%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$11.1B
                    ROA -1.5%
                    
                    P7
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    FCF margin +25.8%
                    
                    P47
                    
                    n/a

9 yrs · FY2018–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $11.1B

Total liabilities $6.6B

Shareholders equity $4.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	47.2%
Accounts Receivable	12.3%
Prepaid Expenses	3.4%
Other Current Assets	4.0%
Total Current Assets	66.9%
Property,Plant and Equipment	8.8%
Operating Lease Assets	0.6%
Goodwill	12.3%
Intangible Assets	1.2%
Long Term Investments	0.7%
Other Noncurrent Assets	9.4%
Total Assets	100.0%
Liabilities
Accounts Payable	0.9%
Accrued Liabilities	5.1%
Deferred Revenue	30.9%
Operating Lease Liabilities	0.2%
Other Current Liabilities	0.6%
Total Current Liabilities	37.7%
Long Term Debt	6.7%
Deferred Revenue Noncurrent	12.0%
Operating Lease Liabilities Noncurrent	0.5%
Other Noncurrent Liabilities	2.7%
Total Liabilities	59.7%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	51.4%
Retained Earnings	-11.6%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	39.9%
Noncontrolling Interest	0.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $4.8B

Operating income $-293.3M

Net income $-162.5M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	43.4%
Expenses Cost of Revenue	11.0%
Other Income Expense Gross Profit	32.4%
Expenses Research and Development	12.5%
Expenses Selling,General and Administrative	22.6%
Expenses Operating Expenses	35.1%
Other Income Expense Operating Income	-2.6%
Other Income Expense Interest Income	1.8%
Other Income Expense Interest Expense	0.3%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	-1.1%
Income Tax Income Tax Expense	0.3%
net Income Other Items Below Tax	-0.0%
net Income net Income	-1.5%
net Income Comprehensive Income	-1.2%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-764.5M

Financing cash flow $132.5M

Account	2026	Trend
CashFlow
Operating Activities net Income	-1.5%
Operating Activities Depreciation and Amortization	6.6%
Operating Activities Stock Based Compensation	9.9%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	14.5%
Investing Activities Capital Expenditures	-3.3%
Investing Activities Business Acquisitions	-3.4%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Proceeds From Stock Issuance	1.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	8.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+74.7%
Operating margin	-6.1%
Net margin	-3.4%
FCF margin	+25.8%
Growth
Revenue CAGR (3y)	+29.0%
Returns
ROE	-3.7%
ROA	-1.5%
ROIC	+521.3%
Liquidity
Current ratio	1.77x
Quick ratio	1.58x
Leverage
D/E	1.49x
Interest coverage	-10.47x
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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