Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,464,000 | 4,753,000 | 6,299,000 | 8,544,000 | 6,195,000 |
| Marketable Securities | 5,073,000 | 4,638,000 | 3,351,000 | 6,479,000 | 5,771,000 |
| Receivables | 9,739,000 | 4,019,000 | 4,074,000 | 3,174,000 | 7,786,000 |
| Other current assets | 1,454,000 | 1,242,000 | 1,211,000 | 1,166,000 | 1,146,000 |
| TOTAL | $22,850,000 | $15,957,000 | $16,256,000 | $20,444,000 | $21,889,000 |
| Non-Current Assets | |||||
| PPE Net | 2,815,000 | 2,768,000 | 2,711,000 | 2,490,000 | 2,459,000 |
| Investments And Advances | 4,784,000 | 4,004,000 | 4,105,000 | 3,944,000 | 3,909,000 |
| Intangibles | 56,915,000 | 57,423,000 | 57,849,000 | 30,565,000 | 30,432,000 |
| Other Non-Current Assets | 7,845,000 | 7,284,000 | 7,737,000 | 7,442,000 | 7,612,000 |
| TOTAL | $72,359,000 | $71,479,000 | $72,402,000 | $44,441,000 | $44,412,000 |
| Total Assets | $95,209,000 | $87,436,000 | $88,658,000 | $64,885,000 | $66,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | 1,339,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,470,000 | 4,231,000 | 4,274,000 | 3,439,000 | 4,355,000 |
| Other current liabilities | 15,628,000 | 10,116,000 | 11,067,000 | 11,158,000 | 12,607,000 |
| TOTAL | $21,788,000 | $15,035,000 | $17,393,000 | $15,323,000 | $17,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,592,000 | 10,591,000 | 10,589,000 | 2,672,000 | 2,673,000 |
| Other Non-Current Liabilities | 4,698,000 | 4,756,000 | 5,156,000 | 4,323,000 | 4,407,000 |
| TOTAL | $15,290,000 | $15,347,000 | $15,745,000 | $6,995,000 | $7,080,000 |
| Total Liabilities | $37,078,000 | $30,382,000 | $33,138,000 | $22,318,000 | $24,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 990,000 | 985,000 | 979,000 | 926,000 | 921,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,377,000 | 7,405,000 | 6,937,000 | 6,402,000 | 5,933,000 |
| Other shareholders' equity | -166,000 | -122,000 | -84,000 | -68,000 | -42,000 |
| TOTAL | $58,131,000 | $57,054,000 | $55,520,000 | $42,567,000 | $41,493,000 |
| Total Liabilities And Equity | $95,209,000 | $87,436,000 | $88,658,000 | $64,885,000 | $66,301,000 |