CrowdStrike

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $11.1B

Total liabilities $6.6B

Shareholders equity $4.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$5.2B
Short Term Investments	$0
Accounts Receivable	$1.4B
Prepaid Expenses	$379.7M
Total Current Assets	$7.4B
Property,Plant and Equipment	$976.3M
Operating Lease Assets	$69.9M
Goodwill	$1.4B
Intangible Assets	$136.7M
Long Term Investments	$76.8M
Other Noncurrent Assets	$388.9M
Total Assets	$11.1B
Liabilities
Accounts Payable	$105.3M
Accrued Liabilities	$181.1M
Deferred Revenue	$3.4B
Current Portion of Long Term Debt	$745.5M
Operating Lease Liabilities	$18.2M
Other Current Liabilities	$68.8M
Total Current Liabilities	$4.2B
Long Term Debt	$745.5M
Deferred Revenue Noncurrent	$1.3B
Operating Lease Liabilities Noncurrent	$56.4M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$295.7M
Total Liabilities	$6.6B
Equity
Preferred Stock	$0
Common Stock	$127.0K
Additional Paid In Capital	$5.7B
Retained Earnings	$-1.3B
Accumulated Other Comprehensive Income	$16.8M
Noncontrolling Interest	$44.2M
Total Stockholders Equity	$4.4B
Total Liabilitiesand Equity	$11.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $4.8B

Operating income $-293.3M

Net income $-162.5M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$4.8B
Expenses Cost of Revenue	$1.2B
Expenses Research and Development	$1.4B
Expenses Selling,General and Administrative	$670.3M
Expenses Depreciation and Amortization	$31.2M
Expenses Share Based Compensation	$1.1B
Expenses Restructuring and Asset Impairment	$44.8M
Expenses Operating Expenses	$3.9B
Other Income Expense Gross Profit	$3.6B
Other Income Expense Operating Income	$-293.3M
Other Income Expense Interest Income	$195.0M
Other Income Expense Other Income/expense	$-645.0K
Other Income Expense Income Before Tax	$-127.0M
Income Tax Income Tax Expense	$34.2M
net Income net Income	$-162.5M
net Income Comprehensive Income	$-136.2M
Earnings Per Share Basic Eps	$-1
Earnings Per Share Diluted Eps	$-1
Earnings Per Share Weighted Average Shares Basic	$250.6M
Earnings Per Share Weighted Average Shares Diluted	$250.6M

Cash Flow Statement

Operating, investing, and financing flows

15 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	$-162.5M
Operating Activities Depreciation and Amortization	$31.2M
Operating Activities Stock Based Compensation	$1.1B
Operating Activities Deferred Income Taxes	$-14.8M
Operating Activities Changes In Operating Assets and Liabilities	$1.4B
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$302.1M
Investing Activities Business Acquisitions	$382.3M
Investing Activities net Cash From Investing Activities	$-764.5M
Financing Activities Proceeds From Stock Issuance	$125.8M
Financing Activities net Cash From Financing Activities	$132.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$9.6M
Cash Reconciliation net Change In Cash	$990.0M
Cash Reconciliation Cash At Beginning of Period	$5.3B
Cash Reconciliation Cash At End of Period	$5.3B

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	+27.2%
Growth
Revenue CAGR (3y)	—
Returns
ROE	-3.7%
ROA	-1.5%
ROIC	-42.6%
Liquidity
Current ratio	1.77x
Quick ratio	1.58x
Leverage
D/E	1.49x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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