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.
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CrowdStrike Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 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), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Liabilities
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Current liabilities exhibited a consistent upward trend from April 2019 to January 2025, growing from approximately $303 million to roughly $3.47 billion. This increase was largely influenced by rising accrued expenses, deferred revenue (current), and accrued payroll and benefits, all showing substantial growth over the analyzed periods. Prior to 2021, the accounts payable fluctuated but surged notably in 2021 and remained volatile thereafter.
Long-term debt remained stable from January 2021 through January 2025 at about $740 million, indicating no new long-term debt issuances or repayments during this period.
Noncurrent liabilities increased markedly from around $82 million in April 2019 to about $2.02 billion by January 2025. This was primarily driven by rises in deferred revenue (noncurrent), other liabilities (noncurrent), and operating lease liabilities (noncurrent), with a particularly sharp increase in deferred revenue (noncurrent) post-2020.
Total liabilities echoed this growth pattern, rising steeply from approximately $385 million in April 2019 to over $5.49 billion by January 2025. The jump around January 2021 reflects a step change in reported liabilities, likely due to changes in accounting policies or reporting scope.
- Stockholders’ Equity
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Total stockholders’ equity grew from approximately $73 million in April 2019 to about $3.79 billion by January 2025. This growth was sustained and steady, reflecting ongoing capital contributions and retained earnings improvements over the period.
Accumulated deficit consistently widened from about -$522 million in April 2019 to around -$1.27 billion by January 2025, indicating that losses have been accumulating despite the growth in equity, a common situation in high-growth companies reinvesting heavily in operations.
Additional paid-in capital showed a significant increase, from about $37 million early in 2019 to over $5 billion by early 2025, suggesting multiple funding rounds or equity issuances over the years to support growth and operations.
Minor fluctuations were observed in accumulated other comprehensive income (loss), with no clear long-term trend; values shifted between gains and losses intermittently.
- Revenue and Deferred Revenue
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Deferred revenue (current) increased substantially from approximately $244 million in April 2019 to nearly $2.78 billion by January 2025, reflecting strong growth in customer prepayments or subscriptions, which aligns with a growing recurring revenue business model.
Similarly, deferred revenue (noncurrent) rose significantly over the period, affirming the trend of increased long-term customer agreements or advances.
- Payroll and Benefits
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Accrued payroll and benefits expanded substantially, increasing from roughly $12.7 million in April 2019 to nearly $300 million by January 2025. This trend suggests a rapid increase in employee-related expenses, consistent with business expansion and higher headcount.
- Operating Lease Liabilities
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Operating lease liabilities, both current and noncurrent, were first reported starting mid-2020. These liabilities have generally increased over time, peaking variably across periods but showing a commitment to long-term leases, possibly reflecting expansion in office or infrastructure facilities.
- Other Liabilities
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Other current and noncurrent liabilities saw considerable increases over the period. Other current liabilities occasionally spiked, notably in early 2022 and onward, while other noncurrent liabilities expanded from about $11 million in April 2019 to over $166 million by January 2025, indicating potentially new classes of liabilities or restructuring in liabilities profile.
- Common Stock and Capital Structure
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Class A and B common stock counts showed incremental increases, indicating steady issuance of shares or stock-based compensation.
Redeemable convertible preferred stock was reported only in April 2019 at approximately $558 million and was not present in subsequent periods, which could indicate conversion to common stock or redemption early in the analyzed timeline.
- Summary Insights
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The data reflects rapid organizational growth, supported by increasing liabilities and equity financing. The significant advance in deferred revenue and accrued payroll suggests expanding operations and customer base. The widening accumulated deficit, despite equity growth, demonstrates reinvestment into growth activities typical of a scaling enterprise. Stability in long-term debt and increased lease liabilities denote financial prudence paired with operational expansion. The surge in total liabilities around early 2021 may correspond with changes in reporting or business structure accompanying this growth phase.