Salesforce, Inc. financial data

Symbol
CRM on NYSE
Industry
Services-Prepackaged Software
Location
Salesforce Tower, 415 Mission Street 3 Rd Fl, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
SALESFORCE.COM, INC. (to 3/31/2022), SALESFORCE COM INC (to 8/5/2019)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +4.65%
Debt-to-equity 61.3 % -0.34%
Return On Assets 5.94 % +255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 956M shares -1.75%
Common Stock, Shares, Outstanding 971M shares -1.02%
Entity Public Float 194B USD +18.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 964M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 973M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.5B USD +10.3%
Research and Development Expense 5.2B USD +7.47%
Selling and Marketing Expense 13.1B USD +0.59%
General and Administrative Expense 2.62B USD +4.05%
Operating Income (Loss) 6.62B USD +145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.84B USD +194%
Income Tax Expense (Benefit) 1.2B USD +61%
Net Income (Loss) Attributable to Parent 5.63B USD +257%
Earnings Per Share, Basic 5.81 USD/shares +261%
Earnings Per Share, Diluted 5.75 USD/shares +262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.68B USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.39B USD -0.17%
Assets, Current 21.9B USD +3.43%
Other Long-term Investments 5.02B USD +5%
Operating Lease, Right-of-Use Asset 2.13B USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 4.42B USD -28.6%
Goodwill 48.9B USD +0.77%
Other Assets, Noncurrent 4.03B USD +35.4%
Assets 92.2B USD -0.29%
Contract with Customer, Liability, Current 15.2B USD +6.92%
Liabilities, Current 21B USD +0.94%
Operating Lease, Liability, Noncurrent 2.4B USD -16.1%
Other Liabilities, Noncurrent 2.71B USD +19.5%
Liabilities 34.5B USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -236M USD +8.53%
Retained Earnings (Accumulated Deficit) 13.9B USD +53.7%
Stockholders' Equity Attributable to Parent 57.6B USD -0.77%
Liabilities and Equity 92.2B USD -0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.1B USD +43.7%
Net Cash Provided by (Used in) Financing Activities -10.6B USD -22.6%
Net Cash Provided by (Used in) Investing Activities -532M USD -1430%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 1.04B shares +2.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 910M USD +4.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.68B USD +13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236M USD -13.6%
Deferred Tax Assets, Valuation Allowance 733M USD +15.8%
Deferred Tax Assets, Gross 6.12B USD +0.79%
Operating Lease, Liability 2.96B USD -12.3%
Payments to Acquire Property, Plant, and Equipment 613M USD -26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.65B USD +238%
Lessee, Operating Lease, Liability, to be Paid 3.31B USD -12%
Operating Lease, Liability, Current 559M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 601M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 316M USD -51.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525M USD +1.35%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD -34.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.08B USD +5.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 459M USD -0.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.39B USD -0.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%