Early Access

10-QPeriod: Q3 FY2020

Salesforce, Inc. Quarterly Report for Q3 Ended Oct 31, 2019

Filed December 4, 2019For Securities:CRM

Summary

Salesforce, Inc. (CRM) reported its Q3 fiscal year 2020 results for the period ending October 31, 2019. The company saw significant revenue growth, with total revenues reaching $4.5 billion, a 33% increase year-over-year. This growth was primarily driven by a 34% increase in subscription and support revenues. A notable aspect of this quarter was the completion of two major acquisitions: Tableau Software, Inc. in August 2019 for $14.8 billion and ClickSoftware Technologies Ltd. in October 2019 for $1.4 billion. These acquisitions contributed to a substantial increase in assets, including goodwill and intangible assets, and also increased operating expenses due to amortization and integration costs. Despite the strong revenue growth, the company reported a net loss of $109 million for the quarter, compared to a net income of $105 million in the prior year's same quarter. This loss was influenced by a one-time $166 million charge related to the settlement of a reseller agreement with Salesforce.org, as well as increased operating expenses from R&D and marketing & sales, largely driven by the integration of recent acquisitions and stock-based compensation expenses.

Financial Statements
Beta
Revenue$4.51B
Cost of Revenue$1.13B
Gross Profit$3.38B
R&D Expenses$774.00M
Operating Expenses$3.31B
Operating Income$65.00M
Interest Expense$27.00M
Net Income-$109.00M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
Shares Outstanding (Basic)879.00M
Shares Outstanding (Diluted)879.00M

Key Highlights

  • 1Total revenues increased by 33% year-over-year to $4.5 billion.
  • 2Subscription and support revenues grew by 34% year-over-year to $4.2 billion, representing 94% of total revenue.
  • 3The company completed two significant acquisitions: Tableau for $14.8 billion and ClickSoftware for $1.4 billion.
  • 4Goodwill increased substantially from $12.85 billion to $25.02 billion, reflecting the impact of acquisitions.
  • 5Despite revenue growth, the company reported a net loss of $109 million for the quarter, compared to a net profit of $105 million in the prior year.
  • 6Operating expenses increased by 37% to $3.31 billion, largely due to increased R&D, marketing & sales, and general & administrative costs, influenced by acquisitions and stock-based compensation.
  • 7Remaining Performance Obligation (RPO) increased by 22% year-over-year to $25.9 billion, indicating strong future revenue visibility.

Frequently Asked Questions