CRWD

CrowdStrike

Information Technology

Systems Software

Austin, Texas

Balance Sheet 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Assets - CashAndCashEquivalents	$3.4B	$2.5B	$2.0B	$1.9B	$264.8M
Assets - ShortTermInvestments	$99.6M	$250.0M	$0	—	$647.3M
Assets - AccountsReceivable	$853.1M	$626.2M	$368.1M	$239.2M	$165.0M
Assets - CapitalizedContractCosts	$582.3M	$447.1M	$319.2M	$198.8M	$114.2M
Assets - PrepaidExpenses	$183.2M	$121.9M	$79.4M	$53.6M	$51.6M
Assets - TotalCurrentAssets	$4.8B	$3.6B	$2.6B	$2.3B	$1.2B
Assets - Property,PlantAndEquipment	$620.2M	$492.3M	$260.6M	$167.0M	$136.1M
Assets - OperatingLeaseAssets	$48.2M	$39.9M	$31.7M	$36.5M	$0
Assets - Goodwill	$638.0M	$430.6M	$416.4M	$83.6M	$7.7M
Assets - IntangibleAssets	$114.5M	$86.9M	$97.3M	$15.7M	$527.0K
Assets - CapitalizedSoftware	$106.9M	$66.3M	$38.6M	$19.5M	$13.4M
Assets - OtherNoncurrentAssets	$76.1M	$29.0M	$25.3M	$17.1M	$16.7M
Assets - TotalAssets	$6.6B	$5.0B	$3.6B	$2.7B	$1.4B
Liabilities - AccountsPayable	$28.2M	$45.4M	$47.6M	$12.1M	$1.3M
Liabilities - AccruedLiabilities	$125.9M	$137.9M	$83.4M	$51.1M	$30.4M
Liabilities - ContractLiabilities	$2.3B	$1.7B	$1.1B	$702.0M	$413.0M
Liabilities - OperatingLeaseLiabilities	$14.2M	$13.0M	$9.8M	$9.0M	$0
Liabilities - TotalCurrentLiabilities	$2.7B	$2.1B	$1.4B	$863.6M	$493.1M
Liabilities - LongTermDebt	$742.5M	$741.0M	$739.5M	$738.0M	$0
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$36.2M	$29.6M	$25.4M	$32.0M	$0
Liabilities - ContractLiabilitiesNoncurrent	$783.3M	$627.6M	$392.8M	$209.9M	$158.2M
Liabilities - DeferredTaxLiabilities	$206.4M	$137.0M	$19.7M	$21.0M	$7.0M
Liabilities - OtherNoncurrentLiabilities	$50.1M	$31.8M	$16.2M	$17.2M	$11.0M
Liabilities - TotalLiabilities	$4.3B	$3.5B	$2.6B	$1.9B	$662.3M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$-1.1B	$-1.1B	$-964.9M	$-730.1M	$-637.5M
Equity - AccumulatedOtherComprehensiveIncome	$-1.7M	$-1.0M	$-1.2M	$2.3M	$1.0M
Equity - TotalStockholdersEquity	$2.3B	$1.5B	$1.0B	$870.6M	$742.1M
Equity - TotalLiabilitiesAndStockholdersEquity	$6.6B	$5.0B	$3.6B	$2.7B	$1.4B
Equity - TotalLiabilitiesandEquity	$6.6B	$5.0B	$3.6B	$2.7B	$1.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
IncomeStatement - Expenses - CostOfRevenue	$755.7M	$601.2M	$383.2M	$229.5M	$141.6M
IncomeStatement - Expenses - ResearchAndDevelopment	$768.5M	$608.4M	$371.3M	$214.7M	$130.2M
IncomeStatement - Expenses - SalesAndMarketing	$1.1B	$904.4M	$616.5M	$401.3M	$266.6M
IncomeStatement - Expenses - GeneralAndAdministrative	$392.8M	$317.3M	$223.1M	$121.4M	$89.1M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$18.4M	$16.6M	$12.9M	$1.4M	$487.0K
IncomeStatement - Expenses - ShareBasedCompensation	$631.5M	$526.5M	$310.0M	$149.7M	$79.9M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - Expenses - TotalOperatingExpenses	$2.3B	$1.8B	$1.2B	$737.4M	$485.9M
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.3B	$1.6B	$1.1B	$644.9M	$339.8M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-2.0M	$-190.1M	$-142.5M	$-92.5M	$-146.1M
IncomeStatement - OtherIncomeExpense - InterestExpense	$25.8M	$25.3M	$25.2M	$1.6M	$442.0K
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$3.9M	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$1.6M	$3.1M	$4.0M	$1.3M	$6.7M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$122.8M	$-159.9M	$-160.0M	$-87.9M	$-139.8M
IncomeStatement - IncomeTax - IncomeTaxExpense	$32.2M	$22.4M	$72.4M	$4.8M	$2.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$22.4M	$11.0M	$574.0K	$2.0M	$207.0K
IncomeStatement - NetIncome - NetIncome	$89.3M	$-183.2M	$-234.8M	$-92.6M	$-141.8M
IncomeStatement - NetIncome - ComprehensiveIncome	$88.7M	$-183.0M	$-238.4M	$-91.3M	$-140.9M
IncomeStatement - EarningsPerShare - BasicEps	$0	$-1	$-1	$-0	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$0	$-1	$-1	$-0	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$238.6M	$233.1M	$227.1M	$217.8M	$148.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$243.6M	$233.1M	$227.1M	$217.8M	$148.1M

Cash Flow Statement 20 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
CashFlow - OperatingActivities - NetIncome	$89.3M	$-183.2M	$-234.8M	$-92.6M	$-141.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$18.4M	$16.6M	$12.9M	$1.4M	$487.0K
CashFlow - OperatingActivities - ShareBasedCompensation	$631.5M	$526.5M	$310.0M	$149.7M	$79.9M
CashFlow - OperatingActivities - AmortizationOfContractCosts	$238.9M	$170.8M	$113.9M	$66.4M	$-35.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-3.4M	$1.3M	$-14.0M	$-1.5M	$-681.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$1.2B	$875.7M	$487.2M	$418.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$941.0M	$574.8M	$356.6M	$99.9M
CashFlow - InvestingActivities - CapitalExpenditures	$176.5M	$235.0M	$112.1M	$52.8M	$80.2M
CashFlow - InvestingActivities - BusinessAcquisitions	$239.0M	$18.3M	$414.5M	$85.5M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-340.6M	$-556.7M	$-564.5M	$495.4M	$-629.6M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$76.4M	$59.4M	$50.3M	$34.3M	$12.4M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$93.2M	$77.4M	$72.5M	$800.1M	$706.1M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$2.0M	$-1.5M	$-4.8M	$1.7M	$-66.0K
CashFlow - CashReconciliation - NetChangeInCash	$920.7M	$460.3M	$78.0M	$1.7B	$176.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.4B	$2.5B	$2.0B	$1.9B	$264.8M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.4B	$2.5B	$2.0B	$1.9B	$264.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$22.6M	$11.9M	$74.7M	$1.7M	$1.9M
CashFlow - SupplementalDisclosures - InterestPaid	$22.5M	$22.6M	$13.1M	$18.0K	$7.0K
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$16.4M	$18.5M	$4.9M	$6.2M	—

CrowdStrike

Balance Sheet 32 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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