Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Industry
Services-Prepackaged Software
Location
One Market, Ste. 400., San Francisco, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % -4.09%
Return On Equity 53 % -37%
Return On Assets 10.9 % +12.7%
Operating Margin 22.2 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +0.58%
Common Stock, Shares, Outstanding 214M shares -0.47%
Entity Public Float 45.3B USD -3.62%
Weighted Average Number of Shares Outstanding, Basic 216M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.81B USD +11.4%
Cost of Revenue 534M USD +7.23%
Research and Development Expense 1.41B USD +7.58%
Selling and Marketing Expense 1.87B USD +3.84%
General and Administrative Expense 663M USD +19%
Operating Income (Loss) 1.29B USD +27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +32.1%
Income Tax Expense (Benefit) 261M USD +110%
Net Income (Loss) Attributable to Parent 1.06B USD +20.9%
Earnings Per Share, Basic 4.92 USD/shares +20.9%
Earnings Per Share, Diluted 4.87 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD -11.7%
Marketable Securities, Current 365M USD +1.67%
Accounts Receivable, after Allowance for Credit Loss, Current 402M USD 0%
Assets, Current 2.76B USD -2.23%
Deferred Income Tax Assets, Net 1.13B USD +4.73%
Property, Plant and Equipment, Net 116M USD -14.7%
Operating Lease, Right-of-Use Asset 205M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 609M USD +48.5%
Goodwill 4.25B USD +16.9%
Other Assets, Noncurrent 659M USD +18.1%
Assets 9.96B USD +9.37%
Accounts Payable, Current 174M USD +40.3%
Employee-related Liabilities, Current 361M USD +29.4%
Contract with Customer, Liability, Current 3.23B USD +3.1%
Liabilities, Current 4.34B USD +11.9%
Contract with Customer, Liability, Noncurrent 464M USD -57.9%
Accrued Income Taxes, Noncurrent 183M USD +24.5%
Deferred Income Tax Liabilities, Net 36M USD +2.86%
Operating Lease, Liability, Noncurrent 250M USD -19.6%
Other Liabilities, Noncurrent 230M USD +54.4%
Common Stocks, Including Additional Paid in Capital 4.01B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -249M USD -25.8%
Retained Earnings (Accumulated Deficit) -1.29B USD +39.5%
Stockholders' Equity Attributable to Parent 2.47B USD +105%
Liabilities and Equity 9.96B USD +9.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 494M USD -31.7%
Net Cash Provided by (Used in) Financing Activities -61M USD +88.3%
Net Cash Provided by (Used in) Investing Activities -638M USD -177%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 214M shares -0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -211M USD -455%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD -11.7%
Deferred Tax Assets, Valuation Allowance 149M USD +0.68%
Deferred Tax Assets, Gross 1.43B USD +7.21%
Operating Lease, Liability 317M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 7M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 344M USD -17.5%
Property, Plant and Equipment, Gross 602M USD -4.9%
Operating Lease, Liability, Current 67M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82M USD -5.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD -73.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 271M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD -8.89%
Operating Lease, Payments 23M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 1.28B USD +8.02%
Share-based Payment Arrangement, Expense 660M USD -5.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%