CrowdStrike

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

                    Revenue
                    FY2026
                
$4.8B
                    
                    +21.7%
                    
                    Net income
                    FY2026
                
$-162.5M
                    Net margin -3.4%
                    
                    P9
                    
                    -966.2%
                    
                    Total assets
                    FY2026
                
$11.1B
                    ROA -1.5%
                    
                    P14
                    
                    +27.4%
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    FCF margin +27.2%
                    
                    P50
                    
                    +16.7%

10 yrs · FY2017–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $11.1B

Total liabilities $6.6B

Shareholders equity $4.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+63.3%	+69.6%	+76.5%	+94.1%	+107.9%	+137.1%	+212.0%	+104.7%	+39.9%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Total Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+49.1%	+44.1%	+29.7%	+35.4%	+31.4%	+18.8%	+28.3%	+16.4%	+26.9%	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	+37.1%	—	—	—	—	—	+33.4%	+1.6%	-90.0%	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $4.8B

Operating income $-293.3M

Net income $-162.5M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	+41.2%	+43.7%	+45.7%	+55.0%	+61.6%	+62.9%	+61.5%	+61.2%	+60.1%	—
Expenses Research and Development	+42.0%	+43.8%	+44.7%	+53.4%	+59.5%	+58.5%	+53.9%	+48.7%	+43.6%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	+64.6%	+70.0%	+76.1%	+92.7%	+111.8%	+123.9%	+129.7%	+154.5%	+66.1%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+56.4%	+61.4%	+66.7%	+81.5%	+91.1%	+101.9%	+115.7%	+129.9%	+153.0%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+49.3%	+72.0%	+66.0%	+80.6%	+89.0%	+197.1%	+72.4%	+46.6%	+47.1%	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+22.0%	+24.7%	+28.2%	+33.6%	+41.0%	+52.6%	+73.2%	+88.0%	+7.1%	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-764.5M

Financing cash flow $132.5M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+54.4%	+59.3%	+62.0%	+75.6%	+92.4%	+112.9%	+32.1%	-11.9%	-7.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+27.4%	+28.4%	+29.3%	+37.0%	+50.1%	+52.3%	+44.1%	+60.3%	+5.9%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	+33.2%	+35.1%	+33.9%	+40.5%	+59.3%	+48.7%	+32.1%	+87.1%	+56.5%	—
Investing Activities Business Acquisitions	+57.3%	+62.2%	+67.5%	+82.5%	+23.2%	+182.9%	+136.4%	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+0.5%	-2.1%	-4.3%	-5.0%	-9.4%	-13.0%	+84.8%	+136.0%	+50.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+42.7%	+48.4%	+56.3%	+68.4%	+62.7%	+17.9%	+244.8%	+109.1%	-37.5%	—
Cash Reconciliation Cash At Beginning of Period	+63.6%	+69.6%	+76.5%	+94.1%	+107.9%	+137.1%	+212.0%	+104.7%	+39.9%	—
Cash Reconciliation Cash At End of Period	+63.6%	+69.6%	+76.5%	+94.1%	+107.9%	+137.1%	+212.0%	+104.7%	+39.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+74.7%	+75.0%	+75.2%	—	—	—	—	—	—	—
Operating margin	-6.1%	-2.9%	-0.6%	—	—	—	—	—	—	—
Net margin	-3.4%	-0.4%	+2.4%	—	—	—	—	—	—	—
FCF margin	+27.2%	+28.5%	+32.4%	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	-3.7%	-0.5%	+3.1%	+3.9%	-12.5%	-22.9%	-10.6%	-19.1%	+28.7%	+36.7%
ROA	-1.5%	-0.2%	+1.1%	+1.3%	-3.6%	-6.5%	-3.4%	-10.1%	-32.3%	—
ROIC	-42.6%	+0.0%	-3.2%	+0.4%	+75.8%	+61.6%	+29.8%	-30.6%	—	—
Liquidity
Current ratio	1.77x	1.77x	1.76x	1.76x	1.73x	1.83x	2.65x	2.38x	1.18x	—
Quick ratio	1.58x	1.58x	1.57x	1.57x	1.46x	1.68x	2.50x	0.87x	0.64x	—
Leverage
D/E	1.49x	1.64x	1.87x	1.87x	2.42x	2.52x	2.14x	0.89x	-0.74x	—
Interest coverage	—	—	-0.74x	-0.08x	-7.51x	-5.65x	-59.35x	-330.46x	-319.78x	-79.76x
Efficiency
Asset turnover	0.43x	0.45x	0.46x	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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