Salesforce Inc
For the period ended Jan 31, 2024. Filed Mar 6, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 6, 2024
CRM$214.94+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| January 31, 2024 | January 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,472 | $7,016 |
| Marketable securities | 5,722 | 5,492 |
| Accounts receivable, net | 11,414 | 10,755 |
| Costs capitalized to obtain revenue contracts, net | 1,905 | 1,776 |
| Prepaid expenses and other current assets | 1,561 | 1,356 |
| Total current assets | 29,074 | 26,395 |
| Property and equipment, net | 3,689 | 3,702 |
| Operating lease right-of-use assets, net | 2,366 | 2,890 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,515 | 2,697 |
| Strategic investments | 4,848 | 4,672 |
| Goodwill | 48,620 | 48,568 |
| Intangible assets acquired through business combinations, net | 5,278 | 7,125 |
| Deferred tax assets and other assets, net | 3,433 | 2,800 |
| Total assets | $99,823 | $98,849 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $6,111 | $6,743 |
| Operating lease liabilities, current | 518 | 590 |
| Unearned revenue | 19,003 | 17,376 |
| Debt, current | 999 | 1,182 |
| Total current liabilities | 26,631 | 25,891 |
| Noncurrent debt | 8,427 | 9,419 |
| Noncurrent operating lease liabilities | 2,644 | 2,897 |
| Other noncurrent liabilities | 2,475 | 2,283 |
| Total liabilities | 40,177 | 40,490 |
| Commitments and contingencies (See Notes 6 and 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 1,600 shares authorized, 1,035 and 1,009 shares issued as of January 31, 2024 and 2023, respectively, and 971 and 981 shares outstanding as of January 31, 2024 and 2023, respectively | 1 | 1 |
| Treasury stock, at cost | (11,692) | (4,000) |
| Additional paid-in capital | 59,841 | 55,047 |
| Accumulated other comprehensive loss | (225) | (274) |
| Retained earnings | 11,721 | 7,585 |
| Total stockholders’ equity | 59,646 | 58,359 |
| Total liabilities and stockholders’ equity | $99,823 | $98,849 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.