Salesforce.com Inc (CRME)

232.50 0.00 (0.00%)
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CRME Balance Sheet

Total Current Assets
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
25,604 29,074 20,202 21,138 21,981
Cash and Short Term Investments 17,670 14,194 11,863 12,397 13,977
Cash - - - - -
Cash & Equivalents 9,958 8,472 6,453 6,772 9,155
Short Term Investments 7,712 5,722 5,410 5,625 4,822
Total Receivables, Net 4,273 11,414 4,850 5,400 4,632
Accounts Receivables - Trade, Net 4,273 11,414 4,850 5,400 4,632
Total Inventory - - - - -
Prepaid Expenses 1,796 1,561 1,732 1,560 1,600
Other Current Assets, Total 1,865 1,905 1,757 1,781 1,772
96,180 99,823 91,022 92,447 93,541
Property/Plant/Equipment, Total - Net 5,761 6,055 6,325 6,451 6,341
Property/Plant/Equipment, Total - Gross 9,207 - - - -
Accumulated Depreciation, Total -3,152 - - - -
Goodwill, Net 48,940 48,620 48,614 48,566 48,567
Intangibles, Net 4,869 5,278 5,737 6,182 6,654
Long Term Investments 4,978 4,848 4,774 4,778 4,633
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 11,332 2,161 7,687 7,338 7,327
23,149 26,631 19,394 20,805 21,626
Accounts Payable 3,672 3,119 3,348 3,158 4,901
Payable/Accrued - - - - -
Accrued Expenses 1,500 2,500 1,800 1,600 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,859 1,889 1,618 1,693 990
Other Current liabilities, Total 16,118 19,123 12,628 14,354 15,735
36,497 40,177 32,932 34,365 36,129
Total Long Term Debt 9,014 9,029 9,377 9,341 10,044
Long Term Debt 8,429 8,427 8,426 8,424 9,421
Capital Lease Obligations 585 602 951 917 623
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 4,334 4,517 4,161 4,219 4,278
59,683 59,646 58,090 58,082 57,412
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 60,946 59,841 58,149 57,345 56,026
Retained Earnings (Accumulated Deficit) 12,866 11,721 10,275 9,051 7,784
Treasury Stock - Common -13,860 -11,692 -10,004 -8,057 -6,144
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -270 -225 -331 -258 -255
96,180 99,823 91,022 92,447 93,541
971 971 969 975 977
- - - - -

* In Millions of USD (except for per share items)

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