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Salesforce Inc (CRM)

Salesforce Inc (CRM)
275.55 x 100 279.49 x 100
Post-market by (Cboe BZX)
277.81 -3.18 (-1.13%) 03/27/25 [NYSE]
275.55 x 100 279.49 x 100
Post-market 277.81 unch (unch) 18:45 ET
Balance Sheet for Thu, Mar 27th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Assets
Current Assets
Cash & Cash Equivalents 8,848,000 8,472,000 7,016,000 5,464,000 6,195,000
Marketable Securities 5,184,000 5,722,000 5,492,000 5,073,000 5,771,000
Receivables 11,945,000 11,414,000 10,755,000 9,739,000 7,786,000
Other current assets 1,971,000 1,905,000 1,776,000 1,454,000 1,146,000
TOTAL $29,727,000 $29,074,000 $26,395,000 $22,850,000 $21,889,000
Non-Current Assets
PPE Net 3,236,000 3,689,000 3,702,000 2,815,000 2,459,000
Investments And Advances 4,852,000 4,848,000 4,672,000 4,784,000 3,909,000
Intangibles 55,711,000 53,898,000 55,693,000 56,915,000 30,432,000
Other Non-Current Assets 9,402,000 8,314,000 8,387,000 7,845,000 7,612,000
TOTAL $73,201,000 $70,749,000 $72,454,000 $72,359,000 $44,412,000
Total Assets $102,928,000 $99,823,000 $98,849,000 $95,209,000 $66,301,000
Liabilities
Current Liabilities
Short Term Debt N/A 999,000 1,182,000 4,000 N/A
Accounts payable and accrued liabilities 6,658,000 6,111,000 6,743,000 5,470,000 4,355,000
Other current liabilities 20,743,000 19,003,000 17,376,000 15,628,000 12,607,000
TOTAL $27,980,000 $26,631,000 $25,891,000 $21,788,000 $17,728,000
Non-Current Liabilities
Long Term Debt 8,433,000 8,427,000 9,419,000 10,592,000 2,673,000
aiOther Non-Current Liabilities 5,342,000 5,119,000 5,180,000 4,698,000 4,407,000
TOTAL $13,775,000 $13,546,000 $14,599,000 $15,290,000 $7,080,000
Total Liabilities $41,755,000 $40,177,000 $40,490,000 $37,078,000 $24,808,000
Shareholders' Equity
Shares Outstanding, K 961,000 970,000 1,000,000 990,000 921,000
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 16,369,000 11,721,000 7,585,000 7,377,000 5,933,000
Other shareholders' equity -266,000 -225,000 -274,000 -166,000 -42,000
TOTAL $61,173,000 $59,646,000 $58,359,000 $58,131,000 $41,493,000
Total Liabilities And Equity $102,928,000 $99,823,000 $98,849,000 $95,209,000 $66,301,000
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