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-Q - Q3 2024 - Sep 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +0.05%
Debt-to-equity 92.9 % +5.39%
Return On Equity 34.9 % +0.4%
Return On Assets 18.1 % -2.06%
Operating Margin 31.2 % -8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares -3.32%
Common Stock, Shares, Outstanding 445M shares -2.41%
Entity Public Float 166B USD +4.11%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 445M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 448M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.9B USD +10.9%
Cost of Revenue 2.38B USD +3.85%
Selling and Marketing Expense 5.6B USD +5.99%
General and Administrative Expense 1.45B USD +4.63%
Operating Income (Loss) 6.53B USD +1.79%
Nonoperating Income (Expense) 221M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.75B USD +3.69%
Income Tax Expense (Benefit) 1.39B USD +0.07%
Net Income (Loss) Attributable to Parent 5.36B USD +4.67%
Earnings Per Share, Basic 11.9 USD/shares +6.73%
Earnings Per Share, Diluted 11.9 USD/shares +6.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.19B USD +8.97%
Cash, Cash Equivalents, and Short-term Investments 7.52B USD -0.01%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD -2.65%
Assets, Current 10.7B USD +2.94%
Deferred Income Tax Assets, Net 1.55B USD +45.4%
Property, Plant and Equipment, Net 1.97B USD -3.29%
Operating Lease, Right-of-Use Asset 368M USD -1.34%
Goodwill 12.8B USD +0.11%
Other Assets, Noncurrent 1.56B USD +25.7%
Assets 29.8B USD +2.54%
Accounts Payable, Current 318M USD +1.27%
Employee-related Liabilities, Current 504M USD +3.7%
Accrued Liabilities, Current 1.85B USD +7.82%
Contract with Customer, Liability, Current 5.78B USD +7.52%
Liabilities, Current 9.64B USD +15.7%
Contract with Customer, Liability, Noncurrent 127M USD +17.6%
Accrued Income Taxes, Noncurrent 585M USD +17.5%
Deferred Income Tax Liabilities, Net 3M USD -57.1%
Operating Lease, Liability, Noncurrent 381M USD -2.06%
Other Liabilities, Noncurrent 420M USD +19.3%
Liabilities 15.3B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD -8.42%
Retained Earnings (Accumulated Deficit) 36.9B USD +15.3%
Stockholders' Equity Attributable to Parent 14.5B USD -7.8%
Liabilities and Equity 29.8B USD +2.54%

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 7.19B USD +8.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47M USD -14.5%
Deferred Tax Assets, Valuation Allowance 405M USD +0.75%
Deferred Tax Assets, Gross 2.12B USD +19%
Operating Lease, Liability 446M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 37M USD -63.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.34B USD +5.46%
Lessee, Operating Lease, Liability, to be Paid 484M USD -11.7%
Property, Plant and Equipment, Gross 3.76B USD +8.17%
Operating Lease, Liability, Current 70M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 83M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 501M USD +56.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD +10.4%
Additional Paid in Capital 13B USD +16.4%
Amortization of Intangible Assets 343M USD -11.1%
Depreciation, Depletion and Amortization 212M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.71B USD +24.3%
Share-based Payment Arrangement, Expense 1.82B USD +8.34%
Interest Expense 123M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%