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salesforce.com, inc. (CRM)

NYSE - NYSE Delayed price. Currency in USD
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277.41+4.51 (+1.65%)
At close: 04:00PM EDT
278.00 +0.59 (+0.21%)
After hours: 06:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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