Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,848,000 | 7,997,000 | 7,682,000 | 9,958,000 | 8,472,000 |
| Marketable Securities | 5,184,000 | 4,760,000 | 4,954,000 | 7,712,000 | 5,722,000 |
| Receivables | 11,945,000 | 4,741,000 | 5,391,000 | 4,273,000 | 11,414,000 |
| Other current assets | 1,971,000 | 1,836,000 | 1,851,000 | 1,865,000 | 1,905,000 |
| TOTAL | $29,727,000 | $21,425,000 | $21,862,000 | $25,604,000 | $29,074,000 |
| Non-Current Assets | |||||
| PPE Net | 3,236,000 | 3,416,000 | 3,580,000 | 3,506,000 | 3,689,000 |
| Investments And Advances | 4,852,000 | 4,845,000 | 5,017,000 | 4,978,000 | 4,848,000 |
| Intangibles | 55,711,000 | 53,212,000 | 53,356,000 | 53,809,000 | 53,898,000 |
| Other Non-Current Assets | 9,402,000 | 8,497,000 | 8,365,000 | 8,283,000 | 8,314,000 |
| TOTAL | $73,201,000 | $69,970,000 | $70,318,000 | $70,576,000 | $70,749,000 |
| Total Assets | $102,928,000 | $91,395,000 | $92,180,000 | $96,180,000 | $99,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 1,000,000 | 999,000 |
| Accounts payable and accrued liabilities | 6,658,000 | 5,331,000 | 5,220,000 | 5,520,000 | 6,111,000 |
| Other current liabilities | 20,743,000 | 13,472,000 | 15,222,000 | 16,061,000 | 19,003,000 |
| TOTAL | $27,980,000 | $19,375,000 | $21,001,000 | $23,149,000 | $26,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,433,000 | 8,432,000 | 8,430,000 | 8,429,000 | 8,427,000 |
| Other Non-Current Liabilities | 5,342,000 | 5,063,000 | 5,116,000 | 4,919,000 | 5,119,000 |
| TOTAL | $13,775,000 | $13,495,000 | $13,546,000 | $13,348,000 | $13,546,000 |
| Total Liabilities | $41,755,000 | $32,870,000 | $34,547,000 | $36,497,000 | $40,177,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 961,000 | 957,000 | 956,000 | 969,000 | 970,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 16,369,000 | 15,049,000 | 13,907,000 | 12,866,000 | 11,721,000 |
| Other shareholders' equity | -266,000 | -225,000 | -236,000 | -270,000 | -225,000 |
| TOTAL | $61,173,000 | $58,525,000 | $57,633,000 | $59,683,000 | $59,646,000 |
| Total Liabilities And Equity | $102,928,000 | $91,395,000 | $92,180,000 | $96,180,000 | $99,823,000 |