Salesforce, Inc.: 10-Q filed 2009-08-25
What Salesforce, Inc. reported in its quarterly report filed 2009-08-25 (fiscal Q2 2009): 35 published measures, 118 facts as tagged in accession 0001193125-09-180950.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-25
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-180950 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Salesforce, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 1,556,527,000 | USD | |
| At 2009-01-31 | 1,479,822,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 754,137,000 | USD | |
| At 2009-01-31 | 797,335,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 791,117,000 | USD | |
| At 2009-01-31 | 671,784,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 246,169,000 | USD | |
| At 2009-04-30 | 341,705,000 | USD | |
| At 2009-01-31 | 483,834,000 | USD | |
| At 2008-07-31 | 427,043,000 | USD | |
| At 2008-04-30 | 378,548,000 | USD | |
| At 2008-01-31 | 279,095,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 21,198,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 39,634,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 9,996,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 19,551,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 45,855,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 143,831,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 53,075,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 136,907,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 19,328,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 32,756,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 13,036,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 37,213,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 316,061,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 620,985,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 263,077,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 510,699,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 18,568,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 35,936,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 34,368,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 58,546,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | -157,721,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | -413,787,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | -38,154,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | -45,791,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 65,476,000 | USD | |
| At 2009-01-31 | 25,842,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 123,846,000 | shares | 92 |
| 2009-02-01 to 2009-07-31 | 123,526,000 | shares | 181 |
| 2008-05-01 to 2008-07-31 | 120,863,000 | shares | 92 |
| 2008-02-01 to 2008-07-31 | 120,321,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 126,566,000 | shares | 92 |
| 2009-02-01 to 2009-07-31 | 125,894,000 | shares | 181 |
| 2008-05-01 to 2008-07-31 | 125,626,000 | shares | 92 |
| 2008-02-01 to 2008-07-31 | 125,091,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 0.17 | USD/shares | 92 |
| 2009-02-01 to 2009-07-31 | 0.32 | USD/shares | 181 |
| 2008-05-01 to 2008-07-31 | 0.08 | USD/shares | 92 |
| 2008-02-01 to 2008-07-31 | 0.16 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 0.17 | USD/shares | 92 |
| 2009-02-01 to 2009-07-31 | 0.31 | USD/shares | 181 |
| 2008-05-01 to 2008-07-31 | 0.08 | USD/shares | 92 |
| 2008-02-01 to 2008-07-31 | 0.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 14,030,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 29,853,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 10,558,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 20,869,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 96,470,000 | USD | |
| At 2009-01-31 | 77,027,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 20,877,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 42,540,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 18,884,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 36,949,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 29,489,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 59,612,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 16,098,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 31,519,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 701,318,000 | USD | |
| At 2009-01-31 | 1,068,557,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | -7,454,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | -11,776,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | -6,708,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | -13,430,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 712,588,000 | USD | |
| At 2009-01-31 | 766,966,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 44,872,000 | USD | |
| At 2009-01-31 | 44,872,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 168,842,000 | USD | |
| At 2009-01-31 | 266,555,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 224,076,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 437,077,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 192,888,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 373,791,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 253,565,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 496,689,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 208,986,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 405,310,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 62,496,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 124,296,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 54,091,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 105,389,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 31,103,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 62,687,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 24,033,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 43,800,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 727,533,000 | USD | |
| At 2009-01-31 | 648,724,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | -2,016,000 | USD | |
| At 2009-01-31 | -2,905,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-07-31 | 29,284,000 | USD | |
| At 2009-01-31 | 30,127,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 46,759,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 89,909,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 38,081,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 76,513,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 16,791,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | 21,074,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 1,178,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 5,415,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | 22,816,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | -97,870,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | 3,073,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | -73,079,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-01 to 2009-07-31 | -2,368,000 | USD | 92 |
| 2009-02-01 to 2009-07-31 | -2,990,000 | USD | 181 |
| 2008-05-01 to 2008-07-31 | -5,507,000 | USD | 92 |
| 2008-02-01 to 2008-07-31 | 6,330,000 | USD | 182 |
Inspect the source
- Entity
- Salesforce, Inc. / CIK 0001108524
- Captured
- 2026-09-20T05:23:44.651Z
- SEC response SHA-256
c36bddafd22061dfe573fa22199074d882196f6667cf641eb30c8cec5a340ae5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001108524.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))