Financial Statements — CRWD
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.55 | 4.80 | 4.97 | 4.26 | 4.04 | 4.61 | 2.97 | 3.17 | 2.83 | 2.47 | 2.32 | 2.15 | 1.91 | 1.79 | 1.68 |
| Short-term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.10 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.93 | 1.01 | 0.89 | 0.81 | 0.66 | 0.81 | 0.56 | 0.54 | 0.46 | 0.49 | 0.42 | 0.37 | 0.28 | 0.27 | 0.21 |
| Total Current Assets | 6.30 | 6.52 | 6.53 | 5.57 | 5.18 | 6.07 | 4.08 | 4.05 | 3.71 | 3.20 | 2.98 | 2.73 | 2.36 | 2.25 | 2.04 |
| Property, Plant & Equipment | 1.07 | 0.93 | 0.87 | 0.75 | 0.65 | 0.83 | 0.58 | 0.56 | 0.52 | 0.43 | 0.38 | 0.32 | 0.24 | 0.22 | 0.19 |
| Goodwill | 2.27 | 1.35 | 0.91 | 0.72 | 0.72 | 0.91 | 0.64 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 |
| Intangible Assets | 0.29 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Total Non-current Assets* | 1.14 | 0.99 | 0.93 | 2.21 | 2.02 | 0.87 | 1.75 | 1.47 | 1.43 | 1.27 | 1.18 | 1.10 | 0.94 | 0.88 | 0.84 |
| Total Assets | 11.27 | 9.97 | 9.29 | 7.78 | 7.20 | 8.72 | 5.83 | 5.52 | 5.14 | 4.47 | 4.15 | 3.84 | 3.30 | 3.14 | 2.88 |
| Accounts Payable | 0.05 | 0.13 | 0.12 | 0.08 | 0.02 | 0.02 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 |
| Total Current Liabilities | 4.12 | 3.60 | 3.48 | 3.00 | 2.73 | 3.28 | 2.35 | 2.23 | 2.08 | 1.82 | 1.65 | 1.50 | 1.24 | 1.14 | 0.98 |
| Long-term Debt | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Total Non-current Liabilities* | 2.48 | 2.31 | 2.02 | 1.69 | 1.58 | 1.95 | 1.42 | 1.42 | 1.42 | 1.31 | 1.26 | 1.22 | 1.10 | 1.09 | 1.05 |
| Total Liabilities | 6.59 | 5.91 | 5.49 | 4.69 | 4.31 | 5.23 | 3.77 | 3.65 | 3.50 | 3.13 | 2.91 | 2.72 | 2.34 | 2.22 | 2.03 |
| Retained Earnings | (1.26) | (1.30) | (1.27) | (0.99) | (0.97) | (1.19) | (1.11) | (1.14) | (1.15) | (1.10) | (1.05) | (1.00) | (0.92) | (0.87) | (0.82) |
| Total Stockholder Equity | 4.63 | 4.02 | 3.76 | 3.06 | 2.85 | 3.45 | 2.03 | 1.84 | 1.61 | 1.31 | 1.23 | 1.10 | 0.95 | 0.90 | 0.85 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 1.39 | 1.31 | 1.23 | 1.17 | 1.01 | 0.96 | 1.10 | 1.06 | 0.79 | 0.73 | 0.69 | 0.64 | 0.58 | 0.54 | 0.49 | 0.43 | 0.26 | 0.38 | 0.34 | 0.30 |
| Cost of Revenue | 0.34 | 0.31 | 0.31 | 0.31 | 0.26 | 0.24 | 0.29 | 0.27 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.14 | 0.13 | 0.11 | 0.07 | 0.10 | 0.09 | 0.08 |
| Gross Profit | 1.04 | 0.99 | 0.93 | 0.86 | 0.76 | 0.73 | 0.81 | 0.78 | 0.59 | 0.55 | 0.52 | 0.46 | 0.42 | 0.39 | 0.36 | 0.32 | 0.20 | 0.28 | 0.25 | 0.22 |
| Research & Development | 0.41 | 0.36 | 0.35 | 0.35 | 0.28 | 0.25 | 0.33 | 0.32 | 0.20 | 0.18 | 0.18 | 0.19 | 0.16 | 0.14 | 0.12 | 0.11 | 0.07 | 0.10 | 0.09 | 0.08 |
| Selling, General & Admin | 0.18 | 0.16 | 0.17 | 0.18 | 0.13 | 0.11 | 0.17 | 0.15 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 |
| Total Operating Expenses | 1.07 | 0.98 | 1.00 | 0.97 | 0.81 | 0.71 | 0.94 | 0.87 | 0.59 | 0.56 | 0.54 | 0.52 | 0.48 | 0.44 | 0.38 | 0.34 | 0.21 | 0.32 | 0.29 | 0.26 |
| Operating Income | (0.03) | 0.01 | (0.07) | (0.11) | (0.06) | 0.01 | (0.12) | (0.09) | 0.00 | (0.02) | (0.02) | (0.06) | (0.06) | (0.05) | (0.02) | (0.02) | (0.02) | (0.04) | (0.05) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.04 | 0.06 | (0.02) | (0.07) | (0.01) | 0.06 | (0.09) | (0.05) | 0.04 | 0.01 | 0.00 | (0.04) | (0.05) | (0.04) | (0.03) | (0.03) | (0.02) | (0.05) | (0.05) | (0.03) |
| Tax Provision | (0.01) | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Income | 0.03 | 0.06 | (0.03) | (0.08) | (0.02) | 0.05 | (0.11) | (0.09) | 0.03 | 0.01 | 0.00 | (0.05) | (0.05) | (0.05) | (0.03) | (0.04) | (0.02) | (0.05) | (0.06) | (0.09) |
| Basic EPS | 0.11 | 0.06 | (0.14) | (0.31) | (0.07) | 0.19 | (0.44) | (0.09) | 0.11 | 0.04 | 0.00 | (0.05) | (0.24) | (0.21) | (0.14) | (0.04) | -- | (0.22) | (0.25) | (0.38) |
| Diluted EPS | 0.11 | 0.06 | (0.14) | (0.31) | (0.07) | 0.19 | (0.44) | (0.09) | 0.11 | 0.03 | 0.00 | (0.05) | (0.24) | (0.21) | (0.14) | (0.04) | -- | (0.22) | (0.25) | (0.38) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 590.94 | 497.87 | 397.54 | 716.94 | 326.14 | 325.76 | 384.11 | 347.02 | 273.52 | 244.78 | 300.89 | 273.29 | 242.85 | 209.91 | 214.96 | -- | 159.06 | 108.48 | 147.53 |
| Capital Expenditures | 97.62 | 102.47 | 83.40 | 116.25 | 78.70 | 88.94 | 85.75 | 52.58 | 21.26 | 40.42 | 62.26 | 55.41 | 61.27 | 66.13 | 52.21 | -- | 29.63 | 30.00 | 25.80 |
| Free Cash Flow* | 493.31 | 395.40 | 314.15 | 600.69 | 247.43 | 236.83 | 298.36 | 294.43 | 252.25 | 204.36 | 238.63 | 217.88 | 181.58 | 143.78 | 162.75 | -- | 129.43 | 78.48 | 121.74 |
| Investing Cash Flow | (994.05) | (122.98) | (490.89) | (150.61) | (105.58) | (4.16) | (101.83) | 20.40 | (468.84) | 41.76 | 66.03 | (319.14) | (97.42) | (79.15) | (60.95) | -- | (44.73) | (41.17) | (384.95) |
| Financing Cash Flow | (195.89) | 51.36 | 4.77 | 76.32 | 0.84 | 59.98 | 2.13 | 33.46 | 2.05 | 49.74 | 7.91 | 29.13 | 4.98 | 38.76 | 4.57 | 719.20 | 7.55 | 36.19 | 2.61 |
* Derived from reported values
