CRM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-06	2023-11-30	2023-08-31	2023-06-01	2023-03-08	2022-12-01	1234
Total Current Assets	27169000000	20202000000	21138000000	21981000000	26395000000	19209000000	1234
Cash and Short Term Investments	14194000000	11863000000	12397000000	13977000000	12508000000	11918000000	1234
Cash & Equivalents	7135000000	6453000000	6772000000	9155000000	7016000000	6076000000	1234
Short Term Investments	7059000000	5410000000	5625000000	4822000000	5492000000	5842000000	1234
Receivables	11414000000	4850000000	5400000000	4632000000	10755000000	4275000000	1234
Inventory	0	1757000000	1781000000	1772000000	1776000000	1549000000	1234
Other Current Assets	1561000000	1732000000	1560000000	1600000000	1356000000	1467000000	1234
Total Assets	102806000000	91022000000	92447000000	93541000000	98849000000	91884000000	1234
Total Non-Current Assets	75637000000	70820000000	71309000000	71560000000	72454000000	72675000000	1234
Property, Plant and Equipment	6055000000	6325000000	6451000000	6341000000	6592000000	6418000000	1234
Goodwill and Intangible Assets	53898000000	54351000000	54748000000	55221000000	55693000000	56153000000	1234
Goodwill	48620000000	48614000000	48566000000	48567000000	48568000000	48555000000	1234
Intangible Assets	5278000000	5737000000	6182000000	6654000000	7125000000	7598000000	1234
Long Term Investments	4848000000	4774000000	4778000000	4633000000	4672000000	5124000000	1234
Other Long Term Assets	10836000000	5370000000	5332000000	5365000000	5497000000	4980000000	1234
Total Current Liabilities	26631000000	19394000000	20805000000	21626000000	25891000000	18227000000	1234
Accounts Payable	3239000000	3412000000	3275000000	3515000000	3886000000	3333000000	1234
Notes Payable/Short Term Debt	1889000000	1522000000	1509000000	772000000	1772000000	1749000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	19003000000	12564000000	14237000000	15121000000	17376000000	11193000000	1234
Other Current Liabilities	2500000000	1896000000	1784000000	2218000000	2857000000	1952000000	1234
Total Liabilities	43160000000	32932000000	34365000000	36129000000	40490000000	32533000000	1234
Total Non-Current Liabilities	16529000000	13538000000	13560000000	14503000000	14599000000	14306000000	1234
Total Long Term Debt	8427000000	11190000000	11291000000	12301000000	12316000000	12249000000	1234
Deferred Tax Liabilities Non-Current	2983000000	0	0	0	3734000000	0	1234
Other Long Term Liabilities	5119000000	2348000000	2269000000	2202000000	-1451000000	2057000000	1234
Total Equity	59646000000	58090000000	58082000000	57412000000	58359000000	59351000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	59646000000	58090000000	58082000000	57412000000	58359000000	59351000000	1234
Retained Earnings (Accumulated Deficit)	11721000000	10275000000	9051000000	7784000000	7585000000	7683000000	1234
Accumulated Other Comprehensive Income/(Loss)	-225000000	-331000000	-258000000	-255000000	-274000000	-481000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	48149000000	48145000000	49288000000	49882000000	51047000000	52148000000	1234
Total Liabilities & Shareholders' Equity	102806000000	91022000000	92447000000	93541000000	98849000000	91884000000	1234
Total Investments	11907000000	10184000000	10403000000	9455000000	10164000000	10966000000	1234
Total Debt	13562000000	12712000000	12800000000	13073000000	14088000000	13998000000	1234
Net Debt	6427000000	6259000000	6028000000	3918000000	7072000000	7922000000	1234

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