CrowdStrike

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

                    Revenue
                    FY2026
                
$4.8B
                    3y CAGR +29.0%
                    
                    P87
                    
                    +21.7%
                    
                    Net income
                    FY2026
                
$-162.5M
                    Net margin -3.4%
                    
                    P7
                    
                    -966.2%
                    
                    Total assets
                    FY2026
                
$11.1B
                    ROA -1.5%
                    
                    P7
                    
                    +27.4%
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    FCF margin +25.8%
                    
                    P47
                    
                    +16.7%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $11.1B

Total liabilities $6.6B

Shareholders equity $4.4B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	108.7%	109.4%	110.5%	109.6%	137.5%
Accounts Receivable	28.3%	28.5%	27.9%	27.9%	25.4%
Prepaid Expenses	7.9%	8.0%	6.0%	5.4%	5.5%
Other Current Assets	9.3%	8.8%	8.1%	8.3%	8.7%
Total Current Assets	154.2%	154.6%	155.7%	162.4%	177.1%
Property,Plant and Equipment	20.3%	19.9%	20.3%	22.0%	18.0%
Operating Lease Assets	1.5%	1.1%	1.6%	1.8%	2.2%
Goodwill	28.3%	23.1%	20.9%	19.2%	28.7%
Intangible Assets	2.8%	3.4%	3.7%	3.9%	6.7%
Long Term Investments	1.6%	1.8%	1.8%	2.1%	1.6%
Other Noncurrent Assets	21.7%	16.1%	13.5%	12.9%	15.0%
Total Assets	230.4%	220.1%	217.5%	224.3%	249.3%
Liabilities
Accounts Payable	2.2%	3.3%	0.9%	2.0%	3.3%
Accrued Liabilities	11.9%	12.9%	11.8%	13.7%	12.9%
Deferred Revenue	71.1%	69.1%	74.3%	77.1%	78.3%
Operating Lease Liabilities	0.4%	0.3%	0.5%	0.6%	0.7%
Other Current Liabilities	1.4%	1.8%	0.8%	0.7%	1.7%
Total Current Liabilities	87.0%	87.5%	88.3%	94.1%	96.9%
Long Term Debt	15.5%	18.8%	24.3%	33.1%	50.9%
Deferred Revenue Noncurrent	27.7%	25.2%	25.6%	28.0%	27.1%
Operating Lease Liabilities Noncurrent	1.2%	0.8%	1.2%	1.3%	1.7%
Other Noncurrent Liabilities	6.1%	3.8%	1.6%	1.4%	1.1%
Total Liabilities	137.4%	136.1%	141.0%	157.9%	177.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	118.3%	111.5%	110.1%	116.6%	137.2%
Retained Earnings	-26.7%	-28.3%	-34.7%	-51.2%	-66.5%
Accumulated Other Comprehensive Income	0.3%	-0.2%	-0.1%	-0.0%	-0.1%
Total Stockholders Equity	92.0%	82.9%	75.4%	65.3%	70.7%
Noncontrolling Interest	0.9%	1.0%	1.1%	1.1%	0.8%
Total Liabilitiesand Equity	230.4%	220.1%	217.5%	224.3%	249.3%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.8B

Operating income $-293.3M

Net income $-162.5M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	25.3%	25.0%	24.7%	26.8%	26.4%
Other Income Expense Gross Profit	74.7%	75.0%	75.3%	73.2%	73.6%
Expenses Research and Development	28.8%	27.2%	25.2%	27.1%	25.6%
Expenses Selling,General and Administrative	52.0%	50.7%	50.2%	54.5%	57.8%
Expenses Operating Expenses	80.8%	77.9%	75.3%	81.7%	83.4%
Other Income Expense Operating Income	-6.1%	-2.9%	-0.1%	-8.5%	-9.8%
Other Income Expense Interest Income	4.1%	5.0%	4.9%	2.3%	0.3%
Other Income Expense Interest Expense	0.6%	0.7%	0.8%	1.1%	1.7%
Other Income Expense Other Income/expense	-0.0%	0.1%	0.1%	0.1%	0.3%
Other Income Expense Income Before Tax	-2.6%	1.5%	4.0%	-7.1%	-11.0%
Income Tax Income Tax Expense	0.7%	1.8%	1.1%	1.0%	5.0%
net Income Other Items Below Tax	-0.0%	-0.1%	-0.0%	-0.0%	-0.2%
net Income net Income	-3.4%	-0.4%	2.9%	-8.2%	-16.2%
net Income Comprehensive Income	-2.8%	-0.6%	2.9%	-8.2%	-16.4%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%	6.2%	7.8%	10.4%	15.6%
Earnings Per Share Weighted Average Shares Diluted	5.2%	6.2%	8.0%	10.4%	15.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-764.5M

Financing cash flow $132.5M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	-3.3%	-0.3%	3.0%	-8.1%	-16.0%
Operating Activities Depreciation and Amortization	15.2%	13.5%	12.6%	11.8%	12.6%
Operating Activities Stock Based Compensation	22.8%	21.8%	20.7%	23.5%	21.4%
Operating Activities Deferred Income Taxes	-0.3%	-0.3%	-0.1%	0.1%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-0.2%	1.7%	14.3%	22.2%
Operating Activities Other Non Cash Items	0.4%	0.4%	0.4%	0.5%	0.5%
Operating Activities net Cash From Operating Activities	33.5%	34.9%	38.2%	42.0%	39.6%
Investing Activities Capital Expenditures	-7.7%	-7.9%	-7.4%	-11.8%	-9.2%
Investing Activities Business Acquisitions	-7.9%	-7.8%	-7.8%	-0.8%	-28.6%
Investing Activities Purchases of Investments	-0.2%	-0.5%	-7.0%	-12.1%	-1.1%
Investing Activities Proceeds From Sale of Investments	0.0%	2.5%	11.4%	0.0%	0.0%
Investing Activities Other Investing Activities	-0.0%	0.3%	-0.4%	-0.1%	-0.0%
Investing Activities net Cash From Investing Activities	-15.9%	-13.6%	-11.1%	-24.8%	-38.9%
Financing Activities Proceeds From Stock Issuance	2.7%	2.6%	2.8%	3.0%	4.6%
Financing Activities Other Financing Activities	0.1%	0.1%	0.3%	0.4%	0.5%
Financing Activities net Cash From Financing Activities	2.8%	2.7%	3.0%	3.5%	5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.1%	-0.1%	-0.3%
Cash Reconciliation net Change In Cash	20.6%	24.0%	30.1%	20.5%	5.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+74.7%	+75.0%	+75.3%	+73.2%	+73.6%
Operating margin	-6.1%	-2.9%	-0.1%	-8.5%	-9.8%
Net margin	-3.4%	-0.4%	+2.9%	-8.2%	-16.2%
FCF margin	+25.8%	+27.0%	+30.8%	+30.2%	+30.4%
Growth
Revenue CAGR (3y)	+29.0%	+39.7%	+51.7%	+67.0%	+79.8%
Returns
ROE	-3.7%	-0.5%	+3.9%	-12.5%	-22.9%
ROA	-1.5%	-0.2%	+1.3%	-3.6%	-6.5%
ROIC	+521.3%	+0.0%	+0.4%	+75.8%	+61.6%
Liquidity
Current ratio	1.77x	1.77x	1.76x	1.73x	1.83x
Quick ratio	1.58x	1.58x	1.57x	1.46x	1.68x
Leverage
D/E	1.49x	1.64x	1.87x	2.42x	2.52x
Interest coverage	-10.47x	-4.42x	-0.08x	-7.51x	-5.65x
Efficiency
Asset turnover	0.43x	0.45x	0.46x	0.45x	0.40x
Cash conversion cycle	—	—	—	—	—

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