Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
Paying user area
Try for free
CrowdStrike Holdings Inc. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to CrowdStrike Holdings Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
CrowdStrike Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-04-30), 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30).
The balance sheet reflects a period of aggressive expansion, with total liabilities and stockholders' equity increasing from approximately $1.52 billion in April 2020 to $11.27 billion by April 2026. This growth is characterized by a substantial increase in deferred revenue and a significant strengthening of the equity base, offset by an expanding accumulated deficit.
- Deferred Revenue and Growth Dynamics
- A dominant trend is the rapid escalation of deferred revenue, which serves as a primary driver of total liabilities. Current deferred revenue grew from $465.6 million to $3.37 billion, while noncurrent deferred revenue increased from $170.4 million to $1.35 billion. This trajectory indicates a strong acceleration in bookings and a strategic shift toward longer-term contract durations, providing a significant cushion of future recognized revenue.
- Operational Liability Trends
- Operational obligations have scaled in alignment with company growth. Accrued payroll and benefits experienced a sharp upward trend, rising from $37.5 million to $372.1 million, suggesting a substantial increase in headcount and personnel costs. Similarly, accrued expenses grew from $26.4 million to $196.2 million. Accounts payable exhibited higher volatility but ended the period significantly higher than the starting baseline, reflecting increased procurement and vendor activity.
- Debt and Long-Term Obligations
- Long-term debt was introduced into the capital structure in January 2021 at approximately $738 million and remained remarkably stable through April 2026, ending at $745.8 million. This suggests that the company has not relied on additional debt issuance to fund its expansion, instead utilizing equity and operational cash flows generated from deferred revenue.
- Equity and Capital Structure
- Total stockholders' equity grew from $753.2 million to $4.68 billion. This increase was driven largely by additional paid-in capital, which rose from $1.41 billion to $5.85 billion, indicating significant capital infusions from investors. Concurrently, the accumulated deficit deepened from $656.7 million to $1.26 billion, though a slight contraction in the deficit is observed in the final two quarters, suggesting a move toward improved profitability or reduced net losses.
- Overall Financial Position
- The balance sheet structure reveals a low reliance on traditional debt relative to the overall size of the organization. The growth in total liabilities is primarily composed of deferred revenue rather than interest-bearing debt, which indicates a healthy liability profile where obligations are settled through the delivery of services rather than cash outflows. The increasing equity base provides a robust capital cushion to support ongoing operations.