Salesforce, Inc. financial data

Symbol
CRM on NYSE
Location
Salesforce Tower, 415 Mission Street 3 Rd Fl, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +0.12%
Debt-to-equity 61.8 % +1.11%
Return On Assets 6.44 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 956M shares -1.34%
Common Stock, Shares, Outstanding 962M shares -0.93%
Entity Public Float 207B USD +6.39%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 960M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 970M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.6B USD +7.97%
Research and Development Expense 5.59B USD +10.2%
Selling and Marketing Expense 13.4B USD +3.74%
General and Administrative Expense 2.89B USD +13.5%
Operating Income (Loss) 7.44B USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.55B USD +16.2%
Income Tax Expense (Benefit) 1.34B USD +31.2%
Net Income (Loss) Attributable to Parent 6.21B USD +13.4%
Earnings Per Share, Basic 6 USD/shares +14.9%
Earnings Per Share, Diluted 6 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9B USD +9.74%
Accounts Receivable, after Allowance for Credit Loss, Current 4.35B USD +1.9%
Assets, Current 25.9B USD +1.02%
Other Long-term Investments 4.94B USD -0.74%
Operating Lease, Right-of-Use Asset 2.13B USD -5.59%
Intangible Assets, Net (Excluding Goodwill) 4.03B USD -17.2%
Goodwill 51.3B USD +4.78%
Other Assets, Noncurrent 4.89B USD +30.6%
Assets 98.6B USD +2.53%
Contract with Customer, Liability, Current 17.8B USD +10.8%
Liabilities, Current 24.2B USD +4.52%
Operating Lease, Liability, Noncurrent 2.34B USD -7.07%
Other Liabilities, Noncurrent 2.97B USD +23.8%
Liabilities 37.9B USD +3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD +51.9%
Retained Earnings (Accumulated Deficit) 17.5B USD +36%
Stockholders' Equity Attributable to Parent 60.7B USD +1.65%
Liabilities and Equity 98.6B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3B USD +11.1%
Net Cash Provided by (Used in) Financing Activities -10.2B USD -49.1%
Net Cash Provided by (Used in) Investing Activities -2.08B USD +51.9%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 1.06B shares +2.03%
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 970M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9B USD +9.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 233M USD -1.27%
Deferred Tax Assets, Valuation Allowance 786M USD +7.23%
Deferred Tax Assets, Gross 6.6B USD +7.84%
Operating Lease, Liability 2.93B USD -4.96%
Payments to Acquire Property, Plant, and Equipment 674M USD +2.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.35B USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 3.25B USD -6.04%
Operating Lease, Liability, Current 593M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 545M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 595M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 315M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 458M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 209M USD +18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.42B USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 306M USD -32.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.81B USD +7.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%