Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,472,000 | 7,016,000 | 5,464,000 | 6,195,000 | 4,145,000 |
| Marketable Securities | 5,722,000 | 5,492,000 | 5,073,000 | 5,771,000 | 3,802,000 |
| Receivables | 11,414,000 | 10,755,000 | 9,739,000 | 7,786,000 | 6,174,000 |
| Other current assets | 1,905,000 | 1,776,000 | 1,454,000 | 1,146,000 | 926,000 |
| TOTAL | $29,074,000 | $26,395,000 | $22,850,000 | $21,889,000 | $15,963,000 |
| Non-Current Assets | |||||
| PPE Net | 3,689,000 | 3,702,000 | 2,815,000 | 2,459,000 | 2,375,000 |
| Investments And Advances | 4,848,000 | 4,672,000 | 4,784,000 | 3,909,000 | 1,963,000 |
| Intangibles | 53,898,000 | 55,693,000 | 56,915,000 | 30,432,000 | 29,858,000 |
| Other Non-Current Assets | 8,314,000 | 8,387,000 | 7,845,000 | 7,612,000 | 4,967,000 |
| TOTAL | $70,749,000 | $72,454,000 | $72,359,000 | $44,412,000 | $39,163,000 |
| Total Assets | $99,823,000 | $98,849,000 | $95,209,000 | $66,301,000 | $55,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 1,182,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,111,000 | 6,743,000 | 5,470,000 | 4,355,000 | 3,433,000 |
| Other current liabilities | 19,003,000 | 17,376,000 | 15,628,000 | 12,607,000 | 10,662,000 |
| TOTAL | $26,631,000 | $25,891,000 | $21,788,000 | $17,728,000 | $14,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,427,000 | 9,419,000 | 10,592,000 | 2,673,000 | 2,673,000 |
| aiOther Non-Current Liabilities | 5,119,000 | 5,180,000 | 4,698,000 | 4,407,000 | 3,723,000 |
| TOTAL | $13,546,000 | $14,599,000 | $15,290,000 | $7,080,000 | $6,396,000 |
| Total Liabilities | $40,177,000 | $40,490,000 | $37,078,000 | $24,808,000 | $21,241,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 970,000 | 1,000,000 | 990,000 | 921,000 | 895,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,721,000 | 7,585,000 | 7,377,000 | 5,933,000 | 1,861,000 |
| Other shareholders' equity | -225,000 | -274,000 | -166,000 | -42,000 | -93,000 |
| TOTAL | $59,646,000 | $58,359,000 | $58,131,000 | $41,493,000 | $33,885,000 |
| Total Liabilities And Equity | $99,823,000 | $98,849,000 | $95,209,000 | $66,301,000 | $55,126,000 |