Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Location
One Market, Ste. 400., San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % -12.5%
Return On Equity 39.2 % -34.1%
Return On Assets 9.75 % -6.87%
Operating Margin 20.3 % -5.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares -0.93%
Common Stock, Shares, Outstanding 214M shares 0%
Entity Public Float 53.2B USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 214M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.35B USD +12.4%
Cost of Revenue 601M USD +15.4%
Research and Development Expense 1.53B USD +10.1%
Selling and Marketing Expense 2.1B USD +14.2%
General and Administrative Expense 657M USD +2.18%
Operating Income (Loss) 1.29B USD +6.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31B USD +6.94%
Income Tax Expense (Benefit) 297M USD +30.8%
Net Income (Loss) Attributable to Parent 1.01B USD +1.51%
Earnings Per Share, Basic 4 USD/shares +1.29%
Earnings Per Share, Diluted 4 USD/shares +1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.82B USD +8.03%
Marketable Securities, Current 224M USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 494M USD +39.9%
Assets, Current 3.22B USD +14.4%
Deferred Income Tax Assets, Net 1.13B USD +0.18%
Property, Plant and Equipment, Net 111M USD -5.13%
Operating Lease, Right-of-Use Asset 147M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 549M USD -4.02%
Goodwill 4.28B USD +771%
Other Assets, Noncurrent 899M USD +45%
Assets 10.6B USD +7.68%
Accounts Payable, Current 277M USD +69.9%
Employee-related Liabilities, Current 399M USD +22.4%
Contract with Customer, Liability, Current 3.62B USD +7.67%
Liabilities, Current 4.92B USD +20.1%
Contract with Customer, Liability, Noncurrent 309M USD -48.5%
Accrued Income Taxes, Noncurrent 206M USD +15.7%
Deferred Income Tax Liabilities, Net 31M USD -26.2%
Operating Lease, Liability, Noncurrent 199M USD -24.3%
Other Liabilities, Noncurrent 316M USD +54.9%
Common Stocks, Including Additional Paid in Capital 4.32B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD +5.7%
Retained Earnings (Accumulated Deficit) -1.46B USD +0.75%
Stockholders' Equity Attributable to Parent 2.62B USD +21.1%
Liabilities and Equity 10.6B USD +7.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 564M USD +14.2%
Net Cash Provided by (Used in) Financing Activities -415M USD -580%
Net Cash Provided by (Used in) Investing Activities 58M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 214M shares 0%
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 217M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.82B USD +8.03%
Deferred Tax Assets, Valuation Allowance 131M USD -12.1%
Deferred Tax Assets, Gross 1.51B USD +5.88%
Operating Lease, Liability 256M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 8M USD +14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03B USD +9.96%
Lessee, Operating Lease, Liability, to be Paid 278M USD -22.3%
Property, Plant and Equipment, Gross 590M USD -0.51%
Operating Lease, Liability, Current 57M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD -24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 312M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD -32.5%
Operating Lease, Payments 23M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD +7.98%
Share-based Payment Arrangement, Expense 767M USD +11.6%
Interest Expense 18M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%