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

Year-over-year change per cell; first column has no prior.

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	+21.0%	+28.1%	+37.5%	+23.0%	—
Accounts Receivable	+20.7%	+32.3%	+36.2%	+70.1%	—
Prepaid Expenses	+20.8%	+71.7%	+50.3%	+53.6%	—
Other Current Assets	+28.9%	+40.9%	+31.9%	+47.3%	—
Total Current Assets	+21.4%	+28.5%	+30.7%	+41.6%	—
Property,Plant and Equipment	+23.8%	+27.2%	+26.0%	+88.9%	—
Operating Lease Assets	+63.4%	-11.3%	+20.7%	+25.8%	—
Goodwill	+49.4%	+43.1%	+48.2%	+3.4%	—
Intangible Assets	+2.7%	+16.2%	+31.8%	-10.7%	—
Long Term Investments	+5.9%	+29.0%	+19.0%	+100.0%	—
Other Noncurrent Assets	+63.6%	+54.9%	+42.5%	+32.8%	—
Total Assets	+27.4%	+30.9%	+32.2%	+38.9%	—
Liabilities
Accounts Payable	-19.5%	+364.5%	-37.9%	-4.7%	—
Accrued Liabilities	+11.8%	+41.6%	+17.6%	+63.2%	—
Deferred Revenue	+25.2%	+20.4%	+31.4%	+52.0%	—
Operating Lease Liabilities	+32.0%	-2.4%	+8.5%	+32.9%	—
Other Current Liabilities	-5.4%	+207.3%	+43.3%	-33.7%	—
Total Current Liabilities	+20.9%	+28.3%	+27.9%	+49.9%	—
Long Term Debt	+0.2%	+0.2%	+0.2%	+0.2%	—
Deferred Revenue Noncurrent	+33.8%	+27.1%	+24.8%	+59.8%	—
Operating Lease Liabilities Noncurrent	+81.2%	-14.1%	+22.5%	+16.5%	—
Other Noncurrent Liabilities	+96.0%	+201.2%	+57.3%	+96.6%	—
Total Liabilities	+22.9%	+24.9%	+21.8%	+37.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+2.4%	+2.5%	+2.5%	+2.6%	—
Additional Paid In Capital	+29.1%	+31.1%	+28.8%	+31.2%	—
Retained Earnings	-14.5%	-5.8%	+7.8%	-19.0%	—
Accumulated Other Comprehensive Income	+274.7%	-476.8%	-63.2%	+17.8%	—
Total Stockholders Equity	+35.0%	+42.3%	+57.4%	+42.7%	—
Noncontrolling Interest	+12.2%	+19.0%	+39.3%	+100.3%	—
Total Liabilitiesand Equity	+27.4%	+30.9%	+32.2%	+38.9%	—

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	+21.7%	+29.4%	+36.3%	+54.4%	—
Expenses Cost of Revenue	+23.1%	+31.0%	+25.7%	+56.9%	—
Other Income Expense Gross Profit	+21.2%	+28.9%	+40.2%	+53.5%	—
Expenses Research and Development	+28.7%	+40.0%	+26.3%	+63.9%	—
Expenses Selling,General and Administrative	+24.8%	+30.7%	+25.5%	+45.5%	—
Expenses Operating Expenses	+26.2%	+33.8%	+25.8%	+51.1%	—
Other Income Expense Operating Income	-152.0%	-5734.6%	+99.0%	-33.4%	—
Other Income Expense Interest Income	-0.6%	+31.7%	+183.7%	+1285.8%	—
Other Income Expense Interest Expense	+6.5%	+2.2%	+1.7%	+0.3%	—
Other Income Expense Other Income/expense	-112.6%	+211.4%	-46.3%	-23.1%	—
Other Income Expense Income Before Tax	-316.8%	-52.3%	+176.8%	+0.1%	—
Income Tax Income Tax Expense	-52.0%	+120.7%	+43.9%	-69.0%	—
net Income Other Items Below Tax	+50.0%	-112.6%	-31.0%	+60.4%	—
net Income net Income	-966.2%	-117.1%	+148.7%	+22.0%	—
net Income Comprehensive Income	-487.6%	-126.1%	+148.5%	+23.2%	—
Earnings Per Share Basic Eps	-983.3%	-116.2%	+146.8%	+23.3%	—
Earnings Per Share Diluted Eps	-983.3%	-116.2%	+146.8%	+23.3%	—
Earnings Per Share Weighted Average Shares Basic	+2.4%	+2.6%	+2.4%	+2.6%	—
Earnings Per Share Weighted Average Shares Diluted	+2.4%	+0.5%	+4.5%	+2.6%	—

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	-1182.5%	-113.9%	+149.7%	+21.6%	—
Operating Activities Depreciation and Amortization	+37.2%	+38.7%	+45.1%	+44.9%	—
Operating Activities Stock Based Compensation	+27.3%	+36.4%	+19.9%	+69.9%	—
Operating Activities Deferred Income Taxes	-49.4%	-192.4%	-359.3%	+109.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-888.5%	-111.6%	-83.9%	-0.4%	—
Operating Activities Other Non Cash Items	+25.3%	+35.6%	+13.3%	+54.4%	—
Operating Activities net Cash From Operating Activities	+16.7%	+18.5%	+23.9%	+63.7%	—
Investing Activities Capital Expenditures	-18.2%	-38.9%	+14.4%	-98.6%	—
Investing Activities Business Acquisitions	-23.2%	-29.8%	-1202.7%	+95.6%	—
Investing Activities Purchases of Investments	+45.4%	+90.7%	+21.7%	-1566.6%	—
Investing Activities Proceeds From Sale of Investments	-100.0%	-72.1%	—	—	—
Investing Activities Other Investing Activities	-105.9%	+188.7%	-367.4%	-251.0%	—
Investing Activities net Cash From Investing Activities	-42.5%	-57.5%	+38.8%	+1.4%	—
Financing Activities Proceeds From Stock Issuance	+24.5%	+21.8%	+25.0%	+2.9%	—
Financing Activities Other Financing Activities	-4.3%	-55.4%	-13.6%	+18.0%	—
Financing Activities net Cash From Financing Activities	+23.5%	+15.1%	+20.3%	+6.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+282.4%	-369.6%	+231.0%	+68.7%	—
Cash Reconciliation net Change In Cash	+4.5%	+2.9%	+100.0%	+489.9%	—

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	—	—	—	—	—

Valuation

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FY2026 fundamentals · no price

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