Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,682,000 | 9,958,000 | 8,472,000 | 6,453,000 | 6,772,000 |
| Marketable Securities | 4,954,000 | 7,712,000 | 5,722,000 | 5,410,000 | 5,625,000 |
| Receivables | 5,391,000 | 4,273,000 | 11,414,000 | 4,850,000 | 5,400,000 |
| Other current assets | 1,851,000 | 1,865,000 | 1,905,000 | 1,757,000 | 1,781,000 |
| TOTAL | $21,862,000 | $25,604,000 | $29,074,000 | $20,202,000 | $21,138,000 |
| Non-Current Assets | |||||
| PPE Net | 3,580,000 | 3,506,000 | 3,689,000 | 3,807,000 | 3,876,000 |
| Investments And Advances | 5,017,000 | 4,978,000 | 4,848,000 | 4,774,000 | 4,778,000 |
| Intangibles | 53,356,000 | 53,809,000 | 53,898,000 | 54,351,000 | 54,748,000 |
| Other Non-Current Assets | 8,365,000 | 8,283,000 | 8,314,000 | 7,888,000 | 7,907,000 |
| TOTAL | $70,318,000 | $70,576,000 | $70,749,000 | $70,820,000 | $71,309,000 |
| Total Assets | $92,180,000 | $96,180,000 | $99,823,000 | $91,022,000 | $92,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000,000 | 999,000 | 999,000 | 999,000 |
| Accounts payable and accrued liabilities | 5,220,000 | 5,520,000 | 6,111,000 | 5,308,000 | 5,059,000 |
| Other current liabilities | 15,222,000 | 16,061,000 | 19,003,000 | 12,564,000 | 14,237,000 |
| TOTAL | $21,001,000 | $23,149,000 | $26,631,000 | $19,394,000 | $20,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,430,000 | 8,429,000 | 8,427,000 | 8,426,000 | 8,424,000 |
| Other Non-Current Liabilities | 5,116,000 | 4,919,000 | 5,119,000 | 5,112,000 | 5,136,000 |
| TOTAL | $13,546,000 | $13,348,000 | $13,546,000 | $13,538,000 | $13,560,000 |
| Total Liabilities | $34,547,000 | $36,497,000 | $40,177,000 | $32,932,000 | $34,365,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 956,000 | 969,000 | 970,000 | 968,000 | 973,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,907,000 | 12,866,000 | 11,721,000 | 10,275,000 | 9,051,000 |
| Other shareholders' equity | -236,000 | -270,000 | -225,000 | -331,000 | -258,000 |
| TOTAL | $57,633,000 | $59,683,000 | $59,646,000 | $58,090,000 | $58,082,000 |
| Total Liabilities And Equity | $92,180,000 | $96,180,000 | $99,823,000 | $91,022,000 | $92,447,000 |