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Salesforce Inc (CRM)

Salesforce Inc (CRM)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 8,978,000 10,365,000 10,928,000 8,848,000 7,997,000
Marketable Securities 2,345,000 5,007,000 6,480,000 5,184,000 4,760,000
Receivables 5,474,000 5,596,000 4,354,000 11,945,000 4,741,000
Other current assets 1,835,000 1,862,000 1,924,000 1,971,000 1,836,000
TOTAL $21,063,000 $25,331,000 $25,866,000 $29,727,000 $21,425,000
Non-Current Assets
PPE Net 3,147,000 3,154,000 3,131,000 3,236,000 3,416,000
Investments And Advances 6,410,000 5,085,000 4,941,000 4,852,000 4,845,000
Intangibles 55,948,000 55,107,000 55,314,000 55,711,000 53,212,000
Other Non-Current Assets 8,576,000 8,896,000 9,358,000 9,402,000 8,497,000
TOTAL $74,081,000 $72,242,000 $72,744,000 $73,201,000 $69,970,000
Total Assets $95,144,000 $97,573,000 $98,610,000 $102,928,000 $91,395,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,850,000 5,397,000 5,804,000 6,658,000 5,331,000
Other current liabilities 14,996,000 16,555,000 17,799,000 20,743,000 13,472,000
TOTAL $21,410,000 $22,532,000 $24,196,000 $27,980,000 $19,375,000
Non-Current Liabilities
Long Term Debt 8,438,000 8,436,000 8,435,000 8,433,000 8,432,000
Other Non-Current Liabilities 5,275,000 5,277,000 5,313,000 5,342,000 5,063,000
TOTAL $13,713,000 $13,713,000 $13,748,000 $13,775,000 $13,495,000
Total Liabilities $35,123,000 $36,245,000 $37,944,000 $41,755,000 $32,870,000
Shareholders' Equity
Shares Outstanding, K 937,000 952,000 956,000 961,000 957,000
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 20,673,000 18,987,000 17,504,000 16,369,000 15,049,000
Other shareholders' equity 154,000 47,000 -130,000 -266,000 -225,000
TOTAL $60,021,000 $61,328,000 $60,666,000 $61,173,000 $58,525,000
Total Liabilities And Equity $95,144,000 $97,573,000 $98,610,000 $102,928,000 $91,395,000
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