Salesforce, Inc.
CRM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,848,000 | $8,472,000 | $7,016,000 | $5,464,000 |
| Short-Term Investments | $5,184,000 | $5,722,000 | $5,492,000 | $5,073,000 |
| Receivables | $11,945,000 | $11,414,000 | $10,755,000 | $9,739,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,750,000 | $3,466,000 | $3,132,000 | $2,574,000 |
| Total Curr. Assets | $29,727,000 | $29,074,000 | $26,395,000 | $22,850,000 |
| Property Plant & Equip (Net) | $5,393,000 | $6,055,000 | $6,592,000 | $5,695,000 |
| Goodwill | $51,283,000 | $48,620,000 | $48,568,000 | $47,937,000 |
| Intangibles | $4,428,000 | $5,278,000 | $7,125,000 | $8,978,000 |
| Long-Term Investments | $4,852,000 | $4,848,000 | $4,672,000 | $4,784,000 |
| Tax Assets | $4,770,000 | $3,433,000 | $2,800,000 | $2,623,000 |
| Other NC Assets | $2,475,000 | $2,515,000 | $2,697,000 | $2,342,000 |
| Total NC Assets | $73,201,000 | $70,749,000 | $72,454,000 | $72,359,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,928,000 | $99,823,000 | $98,849,000 | $95,209,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $579,000 | $1,517,000 | $1,772,000 | $690,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,743,000 | $19,003,000 | $17,376,000 | $15,628,000 |
| Other Curr. Liab. | $6,658,000 | $6,111,000 | $6,743,000 | $5,470,000 |
| Total Curr. Liab. | $27,980,000 | $26,631,000 | $25,891,000 | $21,788,000 |
| LT Debt | $10,813,000 | $11,071,000 | $12,316,000 | $13,295,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,962,000 | $2,475,000 | $2,283,000 | $1,995,000 |
| Total NC Liab. | $13,775,000 | $13,546,000 | $14,599,000 | $15,290,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,959,000 | $3,162,000 | $3,487,000 | $3,389,000 |
| Total Liabilities | $41,755,000 | $40,177,000 | $40,490,000 | $37,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $16,369,000 | $11,721,000 | $7,585,000 | $7,377,000 |
| AOCI | -$266,000 | -$225,000 | -$274,000 | -$166,000 |
| Other Equity | $45,069,000 | $48,149,000 | $51,047,000 | $50,919,000 |
| Total Equity | $61,173,000 | $59,646,000 | $58,359,000 | $58,131,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,928,000 | $99,823,000 | $98,849,000 | $95,209,000 |
| Net Debt | $2,544,000 | $4,116,000 | $7,072,000 | $8,521,000 |