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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +3.18%
Debt-to-equity 61.5 % -0.18%
Return On Assets 6.48 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 961M shares -0.93%
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 962M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 974M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9B USD +8.72%
Research and Development Expense 5.49B USD +12%
Selling and Marketing Expense 13.3B USD +2.95%
General and Administrative Expense 2.84B USD +11.9%
Operating Income (Loss) 7.21B USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.44B USD +50.3%
Income Tax Expense (Benefit) 1.24B USD +52.5%
Net Income (Loss) Attributable to Parent 6.2B USD +49.8%
Earnings Per Share, Basic 6.44 USD/shares +51.5%
Earnings Per Share, Diluted 6.36 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.85B USD +4.44%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9B USD +4.65%
Assets, Current 29.7B USD +2.25%
Other Long-term Investments 4.85B USD +0.08%
Operating Lease, Right-of-Use Asset 2.16B USD -8.83%
Intangible Assets, Net (Excluding Goodwill) 4.43B USD -16.1%
Goodwill 51.3B USD +5.48%
Other Assets, Noncurrent 4.77B USD +38.9%
Assets 103B USD +3.11%
Contract with Customer, Liability, Current 20.7B USD +9.16%
Liabilities, Current 28B USD +5.07%
Operating Lease, Liability, Noncurrent 2.38B USD -9.99%
Other Liabilities, Noncurrent 2.96B USD +19.7%
Liabilities 41.8B USD +3.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -266M USD -18.2%
Retained Earnings (Accumulated Deficit) 16.4B USD +39.7%
Stockholders' Equity Attributable to Parent 61.2B USD +2.56%
Liabilities and Equity 103B USD +3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.1B USD +27.9%
Net Cash Provided by (Used in) Financing Activities -9.43B USD -26.1%
Net Cash Provided by (Used in) Investing Activities -3.16B USD -138%
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 376M USD -74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.85B USD +4.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 233M USD -8.27%
Deferred Tax Assets, Valuation Allowance 786M USD +7.23%
Deferred Tax Assets, Gross 6.6B USD +7.84%
Operating Lease, Liability 2.96B USD -6.42%
Payments to Acquire Property, Plant, and Equipment 658M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.16B USD +47.1%
Lessee, Operating Lease, Liability, to be Paid 3.3B USD -7.65%
Operating Lease, Liability, Current 579M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 564M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 653M USD +9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 522M USD +0.19%
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 440M USD -3.93%
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%