Stock Analysis on Net

CrowdStrike Holdings Inc. (NASDAQ:CRWD)

Balance Sheet: Assets

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.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

CrowdStrike Holdings Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Cash and cash equivalents 3,375,069 2,455,369 1,996,633 1,918,608 264,798
Short-term investments 99,591 250,000 647,266
Accounts receivable, net of allowance for credit losses 853,105 626,181 368,145 239,199 164,987
Deferred contract acquisition costs, current 246,370 186,855 126,822 80,850 42,971
Prepaid expenses and other current assets 183,172 121,862 79,352 53,617 51,614
Current assets 4,757,307 3,640,267 2,570,952 2,292,274 1,171,636
Strategic investments 56,244 47,270 23,632 2,500 1,000
Property and equipment, net 620,172 492,335 260,577 167,014 136,078
Operating lease right-of-use assets 48,211 39,936 31,735 36,484
Deferred contract acquisition costs, noncurrent 335,933 260,233 192,358 117,906 71,235
Goodwill 638,041 430,645 416,445 83,566 7,722
Intangible assets, net 114,518 86,889 97,336 15,677 527
Other long-term assets 76,094 28,965 25,346 17,112 16,708
Long-term assets 1,889,213 1,386,273 1,047,429 440,259 233,270
Total assets 6,646,520 5,026,540 3,618,381 2,732,533 1,404,906

Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. CrowdStrike Holdings Inc. current assets increased from 2022 to 2023 and from 2023 to 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. CrowdStrike Holdings Inc. property and equipment, net increased from 2022 to 2023 and from 2023 to 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. CrowdStrike Holdings Inc. long-term assets increased from 2022 to 2023 and from 2023 to 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. CrowdStrike Holdings Inc. total assets increased from 2022 to 2023 and from 2023 to 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. CrowdStrike Holdings Inc. cash and cash equivalents increased from 2022 to 2023 and from 2023 to 2024.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. CrowdStrike Holdings Inc. short-term investments increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Accounts receivable, net of allowance for credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. CrowdStrike Holdings Inc. accounts receivable, net of allowance for credit losses increased from 2022 to 2023 and from 2023 to 2024.