Company Selected - Salesforce.com Inc - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 11,323,000 | 15,372,000 | 17,408,000 | 14,032,000 | |
HidHidHid Cash & Equivalents | 8,978,000 | 10,365,000 | 10,928,000 | 8,848,000 | |
HidHidHid Short Term Investments | 2,345,000 | 5,007,000 | 6,480,000 | 5,184,000 | |
HidHid Current Deferred Revenue | 14,996,000 | 16,555,000 | 17,799,000 | 20,743,000 | |
HidHid Net Receivables | 5,474,000 | 7,458,000 | 4,354,000 | 11,945,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 4,266,000 | 2,501,000 | 4,104,000 | 3,750,000 | |
Hid [-] Total Current Assets | 21,063,000 | 25,331,000 | 25,866,000 | 29,727,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 55,948,000 | 55,107,000 | 55,314,000 | 55,711,000 | |
HidHidHid Intagible Assets | 3,491,000 | 3,669,000 | 4,033,000 | 4,428,000 | |
HidHidHid GoodWill | 52,457,000 | 51,438,000 | 51,281,000 | 51,283,000 | |
HidHid [-] Property Plant & Equipment, Net | 5,096,000 | 5,182,000 | 5,260,000 | 5,393,000 | |
HidHidHid Property Plant & Equipment, Gross | 5,096,000 | 5,182,000 | 5,260,000 | 9,075,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -3,682,000 | |
HidHid Long Term Investments | 6,410,000 | 5,085,000 | 4,941,000 | 4,852,000 | |
HidHid Other Long-Term Assets | 2,293,000 | 2,266,000 | 2,342,000 | 2,475,000 | |
Hid [-] Total Long-Term Assets | 74,081,000 | 72,242,000 | 72,744,000 | 73,201,000 | |
[-] Total Assets | 95,144,000 | 97,573,000 | 98,610,000 | 102,928,000 | |
HidHid Short Term Debt | 564,000 | 580,000 | 593,000 | 579,000 | |
HidHid Accounts Payable | - | 5,397,000 | 5,804,000 | 6,658,000 | |
HidHid Other Current Liabilities | 5,850,000 | 5,397,000 | 5,804,000 | 6,658,000 | |
Hid [-] Total Current Liabilities | 21,410,000 | 22,532,000 | 24,196,000 | 27,980,000 | |
HidHid [-] Total Long Term Debt | 8,438,000 | 8,436,000 | 8,435,000 | 8,433,000 | |
HidHidHid Long Term Debt | 8,438,000 | 8,436,000 | 8,435,000 | 8,433,000 | |
HidHidHid Capital Lease Obligations | 2,701,000 | 2,801,000 | 2,934,000 | 2,959,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,138,000 | 3,056,000 | 2,972,000 | 2,962,000 | |
Hid [-] Total Long-Term Liabilities | 13,713,000 | 13,713,000 | 13,748,000 | 13,775,000 | |
| 35,123,000 | 36,245,000 | 37,944,000 | 41,755,000 | ||
Hid Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| 20,673,000 | 18,987,000 | 17,504,000 | 16,369,000 | ||
| 154,000 | 47,000 | -130,000 | -266,000 | ||
| 39,193,000 | 42,293,000 | 43,291,000 | 45,069,000 | ||
| 60,021,000 | 61,328,000 | 60,666,000 | 61,173,000 | ||
| 95,144,000 | 97,573,000 | 98,610,000 | 102,928,000 | ||
| 962,000 | 962,000 | 970,000 | 974,000 |