RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Total current liabilities

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 202527,980+5.07%
Jan 31, 202426,631+2.86%
Jan 31, 202325,891+18.83%
Jan 31, 202221,788+22.90%
Jan 31, 202117,728+19.42%
Jan 31, 202014,845+31.90%
Jan 31, 201911,255+11.11%
Jan 31, 201810,130+39.56%
Jan 31, 20177,258+29.22%
Jan 31, 20165,617+27.95%
Jan 31, 20154,390+10.30%
Jan 31, 20143,980+36.42%
Jan 31, 20132,918+25.57%
Jan 31, 20122,323+82.02%
Jan 31, 20111,276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)