Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Industry
Services-Prepackaged Software
Location
One Market, Ste. 400., San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.8 % -8.07%
Return On Equity 47.9 % -38.2%
Return On Assets 11 % +10%
Operating Margin 21.9 % +7.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +0.51%
Common Stock, Shares, Outstanding 214M shares -0.47%
Entity Public Float 45.3B USD -3.62%
Weighted Average Number of Shares Outstanding, Basic 215M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.96B USD +11.5%
Cost of Revenue 554M USD +9.7%
Research and Development Expense 1.44B USD +8.25%
Selling and Marketing Expense 1.95B USD +9.53%
General and Administrative Expense 659M USD +11.1%
Operating Income (Loss) 1.3B USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD +25.4%
Income Tax Expense (Benefit) 258M USD +62.3%
Net Income (Loss) Attributable to Parent 1.09B USD +19%
Earnings Per Share, Basic 5.07 USD/shares +18.5%
Earnings Per Share, Diluted 5.02 USD/shares +18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD -5.83%
Marketable Securities, Current 276M USD -35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 702M USD +21.2%
Assets, Current 2.9B USD -1.36%
Deferred Income Tax Assets, Net 1.15B USD +2.5%
Property, Plant and Equipment, Net 116M USD -9.38%
Operating Lease, Right-of-Use Asset 184M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 594M USD +44.5%
Goodwill 4.26B USD +18.1%
Other Assets, Noncurrent 670M USD +18.4%
Assets 10.1B USD +9.83%
Accounts Payable, Current 217M USD +70.9%
Employee-related Liabilities, Current 394M USD +4.23%
Contract with Customer, Liability, Current 3.28B USD +5.03%
Liabilities, Current 4.47B USD +14.2%
Contract with Customer, Liability, Noncurrent 381M USD -57.8%
Accrued Income Taxes, Noncurrent 192M USD +19.3%
Deferred Income Tax Liabilities, Net 35M USD +12.9%
Operating Lease, Liability, Noncurrent 232M USD -21.1%
Other Liabilities, Noncurrent 223M USD +39.4%
Common Stocks, Including Additional Paid in Capital 4.1B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -260M USD -1.17%
Retained Earnings (Accumulated Deficit) -1.22B USD +36.9%
Stockholders' Equity Attributable to Parent 2.62B USD +76.5%
Liabilities and Equity 10.1B USD +9.83%

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 1.44B USD -5.83%
Deferred Tax Assets, Valuation Allowance 149M USD +0.68%
Deferred Tax Assets, Gross 1.43B USD +7.21%
Operating Lease, Liability 292M USD -20%
Payments to Acquire Property, Plant, and Equipment 7M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09B USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 318M USD -19.9%
Property, Plant and Equipment, Gross 569M USD -7.78%
Operating Lease, Liability, Current 60M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 75M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD -9.09%
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 277M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -8.7%
Operating Lease, Payments 23M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48M USD +17.1%
Deferred Tax Assets, Net of Valuation Allowance 1.28B USD +8.02%
Share-based Payment Arrangement, Expense 660M USD -6.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%