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Salesforce, Inc. (CRM)

NYSE - Nasdaq Real Time Price. Currency in USD
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168.20+3.16 (+1.91%)
At close: 04:00PM EDT
168.31 +0.11 (+0.07%)
After hours: 07:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,464,000
6,195,000
4,145,000
2,669,000
Other Short Term Investments
5,073,000
5,771,000
3,802,000
1,673,000
Total Cash
10,537,000
11,966,000
7,947,000
4,342,000
Net Receivables
9,739,000
7,786,000
6,174,000
4,924,000
Other Current Assets
-
-
926,000
788,000
Total Current Assets
22,850,000
21,889,000
15,963,000
10,683,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,096,000
7,618,000
7,216,000
3,834,000
Accumulated Depreciation
-2,401,000
-1,955,000
-1,801,000
-1,783,000
Net property, plant and equipment
5,695,000
5,663,000
5,415,000
2,051,000
Equity and other investments
4,784,000
3,909,000
1,963,000
1,302,000
Goodwill
47,937,000
26,318,000
25,134,000
12,851,000
Intangible Assets
8,978,000
4,114,000
5,303,000
2,075,000
Other long-term assets
-
-
1,348,000
543,000
Total non-current assets
72,359,000
44,412,000
39,163,000
20,054,000
Total Assets
95,209,000
66,301,000
55,126,000
30,737,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,000
Accounts Payable
-
4,355,000
3,433,000
165,000
Accrued liabilities
-
-
-
1,356,000
Deferred revenues
15,628,000
12,607,000
10,662,000
8,564,000
Total Current Liabilities
21,788,000
17,728,000
14,845,000
11,255,000
Non-current liabilities
Long Term Debt
10,592,000
2,673,000
2,673,000
3,173,000
Other long-term liabilities
1,995,000
1,565,000
1,278,000
704,000
Total non-current liabilities
15,290,000
7,080,000
6,396,000
3,877,000
Total Liabilities
37,078,000
24,808,000
21,241,000
15,132,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
7,377,000
5,933,000
1,861,000
1,735,000
Accumulated other comprehensive income
-166,000
-42,000
-93,000
-58,000
Total stockholders' equity
58,131,000
41,493,000
33,885,000
15,605,000
Total liabilities and stockholders' equity
95,209,000
66,301,000
55,126,000
30,737,000