Salesforce Inc
For the period ended Jan 31, 2025. Filed Mar 5, 2025.
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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.
FY2025 · Filed Mar 5, 2025
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, 2025 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,848 | $8,472 |
| Marketable securities | 5,184 | 5,722 |
| Accounts receivable, net | 11,945 | 11,414 |
| Costs capitalized to obtain revenue contracts, net | 1,971 | 1,905 |
| Prepaid expenses and other current assets | 1,779 | 1,561 |
| Total current assets | 29,727 | 29,074 |
| Property and equipment, net | 3,236 | 3,689 |
| Operating lease right-of-use assets, net | 2,157 | 2,366 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,475 | 2,515 |
| Strategic investments | 4,852 | 4,848 |
| Goodwill | 51,283 | 48,620 |
| Intangible assets acquired through business combinations, net | 4,428 | 5,278 |
| Deferred tax assets and other assets, net | 4,770 | 3,433 |
| Total assets | $102,928 | $99,823 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $6,658 | $6,111 |
| Operating lease liabilities, current | 579 | 518 |
| Unearned revenue | 20,743 | 19,003 |
| Debt, current | 0 | 999 |
| Total current liabilities | 27,980 | 26,631 |
| Noncurrent debt | 8,433 | 8,427 |
| Noncurrent operating lease liabilities | 2,380 | 2,644 |
| Other noncurrent liabilities | 2,962 | 2,475 |
| Total liabilities | 41,755 | 40,177 |
| 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, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively | 1 | 1 |
| Treasury stock, at cost | (19,507) | (11,692) |
| Additional paid-in capital | 64,576 | 59,841 |
| Accumulated other comprehensive loss | (266) | (225) |
| Retained earnings | 16,369 | 11,721 |
| Total stockholders’ equity | 61,173 | 59,646 |
| Total liabilities and stockholders’ equity | $102,928 | $99,823 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.