Salesforce.com Inc (CRM)

5,130.000 +105.120 (+2.09%)
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CRM Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
20,202 21,138 21,981 26,395 19,209
Cash and Short Term Investments 11,863 12,397 13,977 12,508 11,918
Cash - - - - -
Cash & Equivalents 6,453 6,772 9,155 7,016 6,076
Short Term Investments 5,410 5,625 4,822 5,492 5,842
Total Receivables, Net 4,850 5,400 4,632 10,755 4,275
Accounts Receivables - Trade, Net 4,850 5,400 4,632 10,755 4,275
Total Inventory - - - - -
Prepaid Expenses 1,732 1,560 1,600 1,356 1,467
Other Current Assets, Total 1,757 1,781 1,772 1,776 1,549
91,022 92,447 93,541 98,849 91,884
Property/Plant/Equipment, Total - Net 6,325 6,451 6,341 6,592 6,418
Property/Plant/Equipment, Total - Gross 9,294 - - - -
Accumulated Depreciation, Total -2,702 - - - -
Goodwill, Net 48,614 48,566 48,567 48,568 48,555
Intangibles, Net 5,737 6,182 6,654 7,125 7,598
Long Term Investments 4,774 4,778 4,633 4,672 5,124
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 7,687 7,338 7,327 2,010 8,096
19,394 20,805 21,626 25,891 18,227
Accounts Payable 3,348 3,158 4,901 3,279 3,333
Payable/Accrued - - - - -
Accrued Expenses 1,800 1,600 2,600 1,900 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,618 1,693 990 2,029 1,801
Other Current liabilities, Total 12,628 14,354 15,735 17,983 11,193
32,932 34,365 36,129 40,490 32,533
Total Long Term Debt 9,377 9,341 10,044 9,953 10,012
Long Term Debt 8,426 8,424 9,421 9,419 9,418
Capital Lease Obligations 951 917 623 534 594
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 4,161 4,219 4,278 4,464 4,111
58,090 58,082 57,412 58,359 59,351
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 58,149 57,345 56,026 55,047 53,891
Retained Earnings (Accumulated Deficit) 10,275 9,051 7,784 7,585 7,683
Treasury Stock - Common -10,004 -8,057 -6,144 -4,000 -1,743
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -331 -258 -255 -274 -481
91,022 92,447 93,541 98,849 91,884
969 975 977 981 991
- - - - -

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

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