Adobe Inc. financial data

Symbol
ADBE on Nasdaq
Industry
Services-Prepackaged Software
Location
345 Park Ave, San Jose, CA
State of incorporation
DE
Fiscal year end
November 29
Former names
ADOBE SYSTEMS INC (to 10/3/2018)
Latest financial report
10-K - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -10.1%
Debt-to-equity 102 % +19.7%
Return On Equity 37.7 % +6.58%
Return On Assets 18.7 % -2.25%
Operating Margin 31.4 % -8.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 435M shares -3.7%
Common Stock, Shares, Outstanding 441M shares -3.08%
Entity Public Float 165B USD -0.53%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 447M shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 450M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5B USD +10.8%
Cost of Revenue 2.36B USD +0.17%
Selling and Marketing Expense 5.76B USD +7.72%
General and Administrative Expense 1.53B USD +8.21%
Operating Income (Loss) 6.74B USD +1.37%
Nonoperating Income (Expense) 190M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.93B USD +1.94%
Income Tax Expense (Benefit) 1.37B USD 0%
Net Income (Loss) Attributable to Parent 5.56B USD +2.43%
Earnings Per Share, Basic 12.4 USD/shares +4.72%
Earnings Per Share, Diluted 12.4 USD/shares +4.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61B USD +6.61%
Cash, Cash Equivalents, and Short-term Investments 7.89B USD +0.56%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -6.84%
Assets, Current 11.2B USD +1.34%
Deferred Income Tax Assets, Net 1.66B USD +39.1%
Property, Plant and Equipment, Net 1.94B USD -4.63%
Operating Lease, Right-of-Use Asset 281M USD -21.5%
Goodwill 12.8B USD -0.13%
Other Assets, Noncurrent 1.55B USD +27.1%
Assets 30.2B USD +1.51%
Accounts Payable, Current 361M USD +15%
Employee-related Liabilities, Current 646M USD +20.7%
Accrued Liabilities, Current 2.34B USD +20.3%
Contract with Customer, Liability, Current 6.13B USD +5.04%
Liabilities, Current 10.5B USD +27.5%
Contract with Customer, Liability, Noncurrent 128M USD +13.3%
Accrued Income Taxes, Noncurrent 548M USD +6.62%
Operating Lease, Liability, Noncurrent 353M USD -5.36%
Other Liabilities, Noncurrent 446M USD +18.6%
Liabilities 16.1B USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -201M USD +29.5%
Retained Earnings (Accumulated Deficit) 38.5B USD +15.4%
Stockholders' Equity Attributable to Parent 14.1B USD -14.6%
Liabilities and Equity 30.2B USD +1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17B USD -30.7%
Net Cash Provided by (Used in) Financing Activities -2.13B USD -5.66%
Net Cash Provided by (Used in) Investing Activities 66M USD -57.7%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 601M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -887M USD -441%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61B USD +6.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47M USD -14.5%
Deferred Tax Assets, Valuation Allowance 725M USD +79%
Deferred Tax Assets, Gross 2.77B USD +30.6%
Operating Lease, Liability 428M USD -4.04%
Payments to Acquire Property, Plant, and Equipment 37M USD -63.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.64B USD +3.83%
Lessee, Operating Lease, Liability, to be Paid 463M USD -4.34%
Property, Plant and Equipment, Gross 3.59B USD -4.52%
Operating Lease, Liability, Current 75M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83M USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 308M USD +600%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 683M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70M USD -5.41%
Additional Paid in Capital 13.4B USD +15.8%
Amortization of Intangible Assets 336M USD -10.4%
Depreciation, Depletion and Amortization 212M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.04B USD +19.2%
Share-based Payment Arrangement, Expense 1.83B USD +6.69%
Interest Expense 123M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%