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=jivedata("CRM","financials")Full statements spill as a table. For one cell: =jivedata("CRM","Revenue") or =jivedata("CRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CRM • CIK 0001108524
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $26,316,000 | $32,255,000 | $29,252,000 | $33,956,000 |
| Operating Income (Loss) | $5,011,000 | $8,331,000 | $7,205,000 | $8,735,000 |
| Gain (Loss) on Investments | $-277,000 | $1,017,000 | $-121,000 | $4,245,000 |
| Other Nonoperating Income (Expense) | $216,000 | $172,000 | $354,000 | $223,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,950,000 | $9,520,000 | $7,438,000 | $12,413,000 |
| Income Tax Expense (Benefit) | $814,000 | $2,063,000 | $1,241,000 | $2,751,000 |
| Net Income (Loss) Attributable to Parent | $4,136,000 | $7,457,000 | $6,197,000 | $9,662,000 |
| Weighted Average Number of Shares Outstanding, Basic | 974,000,000 | 950,000,000 | 962,000,000 | 836,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 984,000,000 | 956,000,000 | 974,000,000 | 835,000,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,857,000 | $41,525,000 | $37,895,000 | $43,938,000 |
| Cost of Goods and Services Sold | $8,541,000 | $9,270,000 | $8,643,000 | $9,982,000 |
| Research and Development Expense | $4,906,000 | $5,993,000 | $5,493,000 | $6,366,000 |
| Selling and Marketing Expense | $12,877,000 | $14,345,000 | $13,257,000 | $15,101,000 |
| General and Administrative Expense | $2,534,000 | $3,000,000 | $2,836,000 | $3,034,000 |
| Restructuring Charges | $988,000 | $586,000 | $461,000 | $720,000 |
| Operating Expenses | $21,305,000 | $23,924,000 | $22,047,000 | $25,221,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,787,000 | $3,509,000 | $3,183,000 | $3,665,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 10,000,000 | 6,000,000 | 12,000,000 | -1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,472,000 | $7,327,000 | $8,848,000 | $8,310,000 |
| Debt Securities, Available-for-sale, Current | $5,722,000 | $2,238,000 | $5,184,000 | $3,093,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,689,000 | $3,120,000 | $3,236,000 | $3,042,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,414,000 | $14,339,000 | $11,945,000 | $6,320,000 |
| Operating Lease, Right-of-Use Asset | $2,366,000 | $2,003,000 | $2,157,000 | $1,787,000 |
| Capitalized Contract Cost, Net, Current | $1,905,000 | $2,075,000 | $1,971,000 | $2,074,000 |
| Capitalized Contract Cost, Net, Noncurrent | $2,515,000 | $2,985,000 | $2,475,000 | $2,870,000 |
| Prepaid Expense and Other Assets, Current | $1,561,000 | $2,243,000 | $1,779,000 | $2,286,000 |
| Other Long-term Investments | $4,848,000 | $7,591,000 | $4,852,000 | $11,324,000 |
| Assets, Current | $29,074,000 | $28,222,000 | $29,727,000 | $22,083,000 |
| Goodwill | $48,620,000 | $57,941,000 | $51,283,000 | $59,250,000 |
| Intangible Assets, Net (Excluding Goodwill) | $5,278,000 | $6,815,000 | $4,428,000 | $6,142,000 |
| Other Assets, Noncurrent | $3,433,000 | $3,628,000 | $4,770,000 | $3,122,000 |
| Assets | $99,823,000 | $112,305,000 | $102,928,000 | $109,620,000 |
| Long-term Debt, Excluding Current Maturities | $8,427,000 | $10,439,000 | $8,433,000 | $39,288,000 |
| Operating Lease, Liability, Noncurrent | $2,644,000 | $2,189,000 | $2,380,000 | $1,924,000 |
| Other Liabilities, Noncurrent | $2,475,000 | $3,417,000 | $2,962,000 | $3,694,000 |
| Liabilities | $40,177,000 | $53,163,000 | $41,755,000 | $71,242,000 |
| Accounts Payable and Other Accrued Liabilities, Current | $6,111,000 | $8,253,000 | $6,658,000 | $7,018,000 |
| Operating Lease, Liability, Current | $518,000 | $548,000 | $579,000 | $531,000 |
| Contract with Customer, Liability, Current | $19,003,000 | $24,317,000 | $20,743,000 | $18,787,000 |
| Convertible Debt, Current | $999,000 | $4,000,000 | $0 | $0 |
| Liabilities, Current | $26,631,000 | $37,118,000 | $27,980,000 | $26,336,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Common, Value | $11,692,000 | $32,228,000 | $19,507,000 | $55,022,000 |
| Additional Paid in Capital, Common Stock | $59,841,000 | $68,835,000 | $64,576,000 | $66,029,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-225,000 | $313,000 | $-266,000 | $263,000 |
| Retained Earnings (Accumulated Deficit) | $11,721,000 | $22,221,000 | $16,369,000 | $27,107,000 |
| Stockholders' Equity Attributable to Parent | $59,646,000 | $59,142,000 | $61,173,000 | $38,378,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 1,035,000,000 | 1,073,000,000 | 1,056,000,000 | 1,073,000,000 |
| Common Stock, Shares, Outstanding | 971,000,000 | 929,000,000 | 962,000,000 | 929,000,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $6,841,000 | $6,823,000 | $6,918,000 | $6,823,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $3,152,000 | $3,703,000 | $3,682,000 | $3,703,000 |
| Depreciation, Depletion and Amortization | $1,100,000 | $1,200,000 | $1,000,000 | $1,200,000 |
| Accrued Salaries | $2,500,000 | $3,300,000 | $2,800,000 | $2,200,000 |
| Operating Lease, Liability | $3,162,000 | $2,737,000 | $2,959,000 | $2,455,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $525,000 | $813,000 | $708,000 | $813,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,054,000 | $614,000 | $812,000 | $614,000 |
| Finance Lease, Liability, Current | $372,000 | $275,000 | $337,000 | $275,000 |
| Finance Lease, Liability, Noncurrent | $602,000 | $260,000 | $341,000 | $260,000 |
| Finance Lease, Liability | $974,000 | $535,000 | $678,000 | $633,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,136,000 | $7,457,000 | $6,197,000 | $9,662,000 |
| Net Cash Provided by (Used in) Operating Activities | $10,234,000 | $14,996,000 | $13,092,000 | $15,750,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,000 | $152,000 | $-124,000 | $-38,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,456,000 | $-1,521,000 | $376,000 | $-2,055,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,472,000 | $7,327,000 | $8,848,000 | $5,334,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,959,000 | $3,631,000 | $3,477,000 | $3,922,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $82,000 | $9,268,000 | $2,734,000 | $10,718,000 |
| Capitalized Contract Cost, Amortization | $1,925,000 | $2,197,000 | $2,095,000 | $2,281,000 |
| Payments to Acquire Long-term Investments | $496,000 | $1,958,000 | $539,000 | $2,918,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,787,000 | $3,509,000 | $3,183,000 | $3,665,000 |
| Proceeds from Sale of Long-term Investments | $108,000 | $184,000 | $126,000 | $734,000 |
| Gain (Loss) on Investments | $-277,000 | $1,017,000 | $-121,000 | $4,245,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,761,000 | $3,763,000 | $6,879,000 | $2,360,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,511,000 | $4,414,000 | $4,143,000 | $3,539,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,129,000 | $2,395,000 | $3,378,000 | $751,000 |
| Payments to Acquire Property, Plant, and Equipment | $736,000 | $594,000 | $658,000 | $596,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,327,000 | $-8,590,000 | $-3,163,000 | $-11,568,000 |
| Payments for Repurchase of Common Stock | $7,620,000 | $12,596,000 | $7,829,000 | $35,070,000 |
| Proceeds from Stock Plans | $1,954,000 | $1,039,000 | $1,540,000 | $822,000 |
| Finance Lease, Principal Payments | $629,000 | $584,000 | $603,000 | $612,000 |
| Repayments of Long-term Lines of Credit | $1,182,000 | $0 | $1,000,000 | $0 |
| Payments of Dividends | — | $1,587,000 | $1,537,000 | $1,515,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,477,000 | $-8,079,000 | $-9,429,000 | $-6,199,000 |
| Increase (Decrease) in Accounts Receivable | $659,000 | $2,160,000 | $490,000 | $474,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $843,000 | $-819,000 | $1,495,000 | $-1,842,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-478,000 | $1,014,000 | $1,089,000 | $1,232,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-621,000 | $-567,000 | $-548,000 | $-574,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,623,000 | $2,924,000 | $1,584,000 | $1,536,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $254,000 | $276,000 | $233,000 | $401,000 |
| Income Taxes Paid, Net | $1,027,000 | $1,282,000 | $2,061,000 | $753,000 |