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Salesforce, Inc. (0QYJ.IL)

IOB - IOB Delayed price. Currency in USD
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284.93+119.93 (+72.68%)
As of 07:14PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,472,000
7,016,000
5,464,000
6,195,000
-
Other short-term investments
5,722,000
5,492,000
5,073,000
5,771,000
-
Total cash
14,194,000
12,508,000
10,537,000
11,966,000
-
Net receivables
11,414,000
10,755,000
9,739,000
7,786,000
-
Other current assets
1,561,000
1,356,000
1,120,000
991,000
-
Total current assets
29,074,000
26,395,000
22,850,000
21,889,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,207,000
9,294,000
8,096,000
7,618,000
-
Accumulated depreciation
-3,152,000
-2,702,000
-2,401,000
-1,955,000
-
Net property, plant and equipment
6,055,000
6,592,000
5,695,000
5,663,000
-
Equity and other investments
4,848,000
4,672,000
4,784,000
3,909,000
-
Goodwill
48,620,000
48,568,000
47,937,000
26,318,000
-
Intangible assets
5,278,000
7,125,000
8,978,000
4,114,000
-
Total non-current assets
70,749,000
72,454,000
72,359,000
44,412,000
-
Total assets
99,823,000
98,849,000
95,209,000
66,301,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
999,000
1,182,000
4,000
-
-
Accounts payable
-
-
-
4,355,000
3,433,000
Deferred revenues
19,003,000
17,376,000
15,628,000
12,607,000
-
Total current liabilities
26,631,000
25,891,000
21,788,000
17,728,000
-
Non-current liabilities
Long-term debt
8,427,000
9,419,000
10,592,000
2,673,000
-
Other long-term liabilities
2,475,000
2,283,000
1,995,000
1,565,000
-
Total non-current liabilities
13,546,000
14,599,000
15,290,000
7,080,000
-
Total liabilities
40,177,000
40,490,000
37,078,000
24,808,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
11,721,000
7,585,000
7,377,000
5,933,000
-
Accumulated other comprehensive income
-225,000
-274,000
-166,000
-42,000
-
Total stockholders' equity
59,646,000
58,359,000
58,131,000
41,493,000
-
Total liabilities and stockholders' equity
99,823,000
98,849,000
95,209,000
66,301,000
-