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

Each cell as a share of that year’s revenue.

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	108.7%	109.4%	110.5%	—	—	—	—	—	—	—
Short Term Investments	0.0%	0.1%	3.3%	—	—	—	—	—	—	—
Accounts Receivable	28.3%	28.5%	27.9%	—	—	—	—	—	—	—
Prepaid Expenses	7.9%	8.0%	6.0%	—	—	—	—	—	—	—
Total Current Assets	154.2%	154.6%	155.7%	—	—	—	—	—	—	—
Property,Plant and Equipment	20.3%	19.9%	20.3%	—	—	—	—	—	—	—
Operating Lease Assets	1.5%	1.1%	1.6%	—	—	—	—	—	—	—
Goodwill	28.3%	23.1%	20.9%	—	—	—	—	—	—	—
Intangible Assets	2.8%	3.4%	3.7%	—	—	—	—	—	—	—
Long Term Investments	1.6%	1.8%	1.8%	—	—	—	—	—	—	—
Other Noncurrent Assets	8.1%	3.5%	2.5%	—	—	—	—	—	—	—
Total Assets	230.4%	220.1%	217.5%	—	—	—	—	—	—	—
Liabilities
Accounts Payable	2.2%	3.3%	0.9%	—	—	—	—	—	—	—
Accrued Liabilities	3.8%	4.8%	4.1%	—	—	—	—	—	—	—
Deferred Revenue	71.1%	69.1%	74.3%	—	—	—	—	—	—	—
Current Portion of Long Term Debt	15.5%	18.8%	24.3%	—	—	—	—	—	—	—
Operating Lease Liabilities	0.4%	0.3%	0.5%	—	—	—	—	—	—	—
Other Current Liabilities	1.4%	1.8%	0.8%	—	—	—	—	—	—	—
Total Current Liabilities	87.0%	87.5%	88.3%	—	—	—	—	—	—	—
Long Term Debt	15.5%	18.8%	24.3%	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	27.7%	25.2%	25.6%	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	1.2%	0.8%	1.2%	—	—	—	—	—	—	—
Deferred Tax Liabilities	0.0%	6.6%	6.8%	—	—	—	—	—	—	—
Other Noncurrent Liabilities	6.1%	3.8%	1.6%	—	—	—	—	—	—	—
Total Liabilities	137.4%	136.1%	141.0%	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Common Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Additional Paid In Capital	118.3%	110.5%	110.1%	—	—	—	—	—	—	—
Retained Earnings	-26.7%	-27.3%	-34.7%	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	0.3%	-0.2%	-0.1%	—	—	—	—	—	—	—
Noncontrolling Interest	0.9%	1.0%	1.1%	—	—	—	—	—	—	—
Total Stockholders Equity	92.0%	82.9%	75.4%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	230.4%	220.1%	217.5%	—	—	—	—	—	—	—

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	100.0%	100.0%	100.0%	—	—	—	—	—	—	—
Expenses Cost of Revenue	25.3%	25.0%	24.8%	—	—	—	—	—	—	—
Expenses Research and Development	28.8%	27.2%	25.5%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	13.9%	12.2%	12.9%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	0.6%	0.7%	0.6%	—	—	—	—	—	—	—
Expenses Share Based Compensation	22.8%	21.8%	21.2%	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.9%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	80.8%	77.9%	75.8%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	74.7%	75.0%	75.2%	—	—	—	—	—	—	—
Other Income Expense Operating Income	-6.1%	-2.9%	-0.6%	—	—	—	—	—	—	—
Other Income Expense Interest Income	4.1%	5.0%	4.9%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-0.0%	0.1%	0.1%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-2.6%	1.5%	3.5%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	0.7%	1.8%	1.1%	—	—	—	—	—	—	—
net Income net Income	-3.4%	-0.4%	2.4%	—	—	—	—	—	—	—
net Income Comprehensive Income	-2.8%	-0.6%	2.3%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	5.2%	6.2%	7.8%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	5.2%	6.2%	8.0%	—	—	—	—	—	—	—

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	-3.4%	-0.4%	2.4%	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	0.6%	0.7%	0.6%	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	22.8%	21.8%	21.2%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.3%	-0.3%	-0.1%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	29.9%	30.4%	32.2%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	33.5%	34.9%	38.2%	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	6.3%	6.4%	5.8%	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	7.9%	7.8%	7.8%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-15.9%	-13.6%	-11.1%	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	2.6%	2.5%	2.5%	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	2.8%	2.7%	3.0%	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.1%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	20.6%	24.0%	30.1%	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	110.4%	109.4%	110.5%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	110.4%	109.4%	110.5%	—	—	—	—	—	—	—

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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