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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +6.24%
Debt-to-equity 61.2 % -1.39%
Return On Assets 6.25 % +127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 957M shares -1.14%
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 956M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 965M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.2B USD +9.53%
Research and Development Expense 5.35B USD +12.4%
Selling and Marketing Expense 13.2B USD +3.1%
General and Administrative Expense 2.7B USD +8.56%
Operating Income (Loss) 7.01B USD +87.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.1B USD +113%
Income Tax Expense (Benefit) 1.16B USD +55.5%
Net Income (Loss) Attributable to Parent 5.94B USD +129%
Earnings Per Share, Basic 6.15 USD/shares +131%
Earnings Per Share, Diluted 6.08 USD/shares +131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8B USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.74B USD -2.25%
Assets, Current 21.4B USD +6.05%
Other Long-term Investments 4.85B USD +1.49%
Operating Lease, Right-of-Use Asset 2.17B USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 4.12B USD -28.2%
Goodwill 49.1B USD +0.99%
Other Assets, Noncurrent 4.21B USD +32.5%
Assets 91.4B USD +0.41%
Contract with Customer, Liability, Current 13.5B USD +7.23%
Liabilities, Current 19.4B USD -0.1%
Operating Lease, Liability, Noncurrent 2.42B USD -12.4%
Other Liabilities, Noncurrent 2.64B USD +12.6%
Liabilities 32.9B USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225M USD +32%
Retained Earnings (Accumulated Deficit) 15B USD +46.5%
Stockholders' Equity Attributable to Parent 58.5B USD +0.75%
Liabilities and Equity 91.4B USD +0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5B USD +30.2%
Net Cash Provided by (Used in) Financing Activities -10.3B USD -17.7%
Net Cash Provided by (Used in) Investing Activities -695M USD -27.1%
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 1.54B USD +310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8B USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236M USD -7.45%
Deferred Tax Assets, Valuation Allowance 733M USD +15.8%
Deferred Tax Assets, Gross 6.12B USD +0.79%
Operating Lease, Liability 2.99B USD -8.98%
Payments to Acquire Property, Plant, and Equipment 651M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.04B USD +120%
Lessee, Operating Lease, Liability, to be Paid 3.37B USD -8.58%
Operating Lease, Liability, Current 572M USD +9.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 637M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 167M USD -72.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 565M USD +8.86%
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 505M USD +10%
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%