Salesforce.com Inc (CRM) financial statements (2021 and earlier)

Company profile

Business Address SALESFORCE TOWER
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,9669,49210,1479,8027,9476,5296,042
Cash and cash equivalents6,1953,7244,0525,7724,1453,8683,510
Short-term investments5,7715,7686,0954,0303,8022,6612,532
Receivables7,7863,3163,4453,0766,1742,5732,332
Capitalized contract cost1,1461,017948881926813786
Other undisclosed current assets9911,1213069549161,111743
Total current assets:21,88914,94614,84614,71315,96311,0269,903
Noncurrent Assets
Operating lease, right-of-use asset3,2042,9622,9852,9833,0403,1502,904
Property, plant and equipment2,4592,5642,5282,5182,3752,3652,283
Long-term investments and receivables3,9093,9272,5551,9021,9631,7601,614
Long-term investments3,9093,9272,5551,9021,9631,7601,614
Intangible assets, net (including goodwill)30,43230,71130,97729,75429,85830,00914,924
Goodwill26,31826,31326,30125,26625,13425,02213,199
Intangible assets, net (excluding goodwill)4,1144,3984,6764,4884,7244,9871,725
Capitalized contract cost, net1,7151,4621,3091,1711,3481,1031,105
Other noncurrent assets2,6932,5642,580582579529603
Total noncurrent assets:44,41244,19042,93438,91039,16338,91623,433
TOTAL ASSETS:66,30159,13657,78053,62355,12649,94233,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue12,6077,9238,7119,11210,6626,8587,142
Debt3943746807803786
Other undisclosed current liabilities5,0824,3074,2492,9853,3762,8132,267
Total current liabilities:17,72812,23412,96312,84314,84510,47410,195
Noncurrent Liabilities
Long-term debt and lease obligation5,5155,0755,0805,0955,1185,3595,314
Long-term debt, excluding current maturities2,6732,6722,6732,6732,6732,8242,973
Operating lease, liability2,8422,4032,4072,4222,4452,5352,341
Liabilities, other than long-term debt1,5651,5171,2971,1201,278830661
Other liabilities1,5651,5171,2971,1201,278830661
Total noncurrent liabilities:7,0806,5926,3776,2156,3966,1895,975
Total liabilities:24,80818,82619,34019,05821,24116,66316,170
Stockholders' equity
Stockholders' equity attributable to parent41,49340,31038,44034,56533,88533,27917,166
Common stock1111111
Additional paid in capital35,60134,72733,92232,73932,11631,24315,024
Accumulated other comprehensive loss(42)(84)(68)(135)(93)(74)(77)
Retained earnings5,9335,6664,5851,9601,8612,1092,218
Total stockholders' equity:41,49340,31038,44034,56533,88533,27917,166
TOTAL LIABILITIES AND EQUITY:66,30159,13657,78053,62355,12649,94233,336

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues9,0055,4195,1514,8654,8514,5133,997
Cost of revenue
(Cost of Goods and Services Sold)
(2,423)(1,394)(1,311)(1,254)(1,220)(1,134)(967)
Gross profit:6,5824,0253,8403,6113,6313,3793,030
Operating expenses(6,460)(3,801)(3,662)(3,751)(3,667)(3,314)(2,972)
Operating income (loss):122224178(140)(36)6558
Nonoperating income (expense)2,1251,026661(5)1(7)(3)
Investment income, nonoperating2,1701,036682    
Other nonoperating income (expense)(45)(10)(21)(5)1(7)(3)
Interest and debt expense (25)(25)(25)(5)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(396)25252173610114
Income (loss) from continuing operations before income taxes:1,8511,25083947(4)64164
Income tax expense (benefit)1,847(169)1,78652(244)(173)(73)
Net income (loss) available to common stockholders, diluted:3,6981,0812,62599(248)(109)91

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):3,6981,0812,62599(248)(109)91
Other comprehensive loss      (12)
Comprehensive income (loss):3,6981,0812,62599(248)(109)79
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67(16)67(42)(19)3 
Comprehensive income (loss), net of tax, attributable to parent:3,7651,0652,69257(267)(106)79

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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