Salesforce, Inc. financial data

Symbol
CRM on NYSE
Industry
Services-Prepackaged Software
Location
Salesforce Tower, 415 Mission Street 3 Rd Fl, San Francisco, California
State of incorporation
Delaware
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 - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +3.1%
Debt-to-equity 61.1 % +0.41%
Return On Assets 5.77 % +1340%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 969M shares -0.51%
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 970M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 985M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.7B USD +11%
Research and Development Expense 5.07B USD +2.49%
Selling and Marketing Expense 13B USD -2.6%
General and Administrative Expense 2.54B USD +0.32%
Operating Income (Loss) 6.31B USD +344%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.49B USD +540%
Income Tax Expense (Benefit) 1.02B USD +60.5%
Net Income (Loss) Attributable to Parent 5.47B USD +1343%
Earnings Per Share, Basic 5.63 USD/shares +1382%
Earnings Per Share, Diluted 5.56 USD/shares +1363%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.96B USD +8.77%
Accounts Receivable, after Allowance for Credit Loss, Current 4.27B USD -7.75%
Assets, Current 25.6B USD +16.5%
Other Long-term Investments 4.98B USD +7.45%
Operating Lease, Right-of-Use Asset 2.26B USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 4.87B USD -26.8%
Goodwill 48.9B USD +0.77%
Other Assets, Noncurrent 3.74B USD +30.9%
Assets 96.2B USD +2.82%
Contract with Customer, Liability, Current 16.1B USD +6.22%
Liabilities, Current 23.1B USD +7.04%
Operating Lease, Liability, Noncurrent 2.52B USD -12.5%
Other Liabilities, Noncurrent 2.4B USD +8.99%
Liabilities 36.5B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270M USD -5.88%
Retained Earnings (Accumulated Deficit) 12.9B USD +65.3%
Stockholders' Equity Attributable to Parent 59.7B USD +3.96%
Liabilities and Equity 96.2B USD +2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12B USD +51.3%
Net Cash Provided by (Used in) Financing Activities -6.87B USD -6.02%
Net Cash Provided by (Used in) Investing Activities -4.33B USD -631%
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 803M USD -65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.96B USD +8.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236M USD -14.2%
Deferred Tax Assets, Valuation Allowance 733M USD +15.8%
Deferred Tax Assets, Gross 6.12B USD +0.79%
Operating Lease, Liability 3.09B USD -11.1%
Payments to Acquire Property, Plant, and Equipment 656M USD -23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.46B USD +1157%
Lessee, Operating Lease, Liability, to be Paid 3.46B USD -10.9%
Operating Lease, Liability, Current 568M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 587M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 489M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 371M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 521M USD +3.79%
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 456M USD +2.01%
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%