Salesforce Inc (CRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,327,000 | 8,848,000 | 8,472,000 | 7,016,000 | 5,464,000 |
| Marketable Securities | 2,238,000 | 5,184,000 | 5,722,000 | 5,492,000 | 5,073,000 |
| Receivables | 14,339,000 | 11,945,000 | 11,414,000 | 10,755,000 | 9,739,000 |
| Other current assets | 2,075,000 | 1,971,000 | 1,905,000 | 1,776,000 | 1,454,000 |
| TOTAL | $28,222,000 | $29,727,000 | $29,074,000 | $26,395,000 | $22,850,000 |
| Non-Current Assets | |||||
| PPE Net | 3,120,000 | 3,236,000 | 3,689,000 | 3,702,000 | 2,815,000 |
| Investments And Advances | 7,591,000 | 4,852,000 | 4,848,000 | 4,672,000 | 4,784,000 |
| Intangibles | 64,756,000 | 55,711,000 | 53,898,000 | 55,693,000 | 56,915,000 |
| Other Non-Current Assets | 8,616,000 | 9,402,000 | 8,314,000 | 8,387,000 | 7,845,000 |
| TOTAL | $84,083,000 | $73,201,000 | $70,749,000 | $72,454,000 | $72,359,000 |
| Total Assets | $112,305,000 | $102,928,000 | $99,823,000 | $98,849,000 | $95,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000,000 | 0 | 999,000 | 1,182,000 | 4,000 |
| Accounts payable and accrued liabilities | 8,253,000 | 6,658,000 | 6,111,000 | 6,743,000 | 5,470,000 |
| Other current liabilities | 24,317,000 | 20,743,000 | 19,003,000 | 17,376,000 | 15,628,000 |
| TOTAL | $37,118,000 | $27,980,000 | $26,631,000 | $25,891,000 | $21,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,439,000 | 8,433,000 | 8,427,000 | 9,419,000 | 10,592,000 |
| Other Non-Current Liabilities | 5,606,000 | 5,342,000 | 5,119,000 | 5,180,000 | 4,698,000 |
| TOTAL | $16,045,000 | $13,775,000 | $13,546,000 | $14,599,000 | $15,290,000 |
| Total Liabilities | $53,163,000 | $41,755,000 | $40,177,000 | $40,490,000 | $37,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 923,000 | 961,000 | 970,000 | 1,000,000 | 990,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 22,221,000 | 16,369,000 | 11,721,000 | 7,585,000 | 7,377,000 |
| Other shareholders' equity | 313,000 | -266,000 | -225,000 | -274,000 | -166,000 |
| TOTAL | $59,142,000 | $61,173,000 | $59,646,000 | $58,359,000 | $58,131,000 |
| Total Liabilities And Equity | $112,305,000 | $102,928,000 | $99,823,000 | $98,849,000 | $95,209,000 |