ADBE - Adobe Inc.
NASDAQ
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Technology
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Software—Infrastructure
San Jose,
United States
Type: Equity
ADBE price evolution
ADBE
| (in millions $) | 29 Dec 2024 | 30 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $571 | $7660 | $6254 | |
| Short term investments | $405 | $566 | ||
| Net receivables | $2072 | $2016 | $1612 | $2057 |
| Inventory | ||||
| Total current assets | $11232 | $10716 | $11023 | $10008 |
| Long term investments | ||||
| Property, plant & equipment | $2217 | $2337 | $2350 | $2354 |
| Goodwill & intangible assets | $13736 | $13814 | ||
| Total noncurrent assets | $18984 | $18743 | ||
| Total investments | $405 | $566 | ||
| Total assets | $30230 | $29830 | $30007 | $28751 |
| Current liabilities | ||||
| Accounts payable | $361 | $318 | $357 | $300 |
| Deferred revenue | $5686 | $6110 | ||
| Short long term debt | $1565 | $1570 | ||
| Total current liabilities | $10521 | $9644 | $9474 | $9537 |
| Long term debt | $4129 | $4128 | $4525 | $2516 |
| Total noncurrent liabilities | $5690 | $3754 | ||
| Total debt | $6090 | $4086 | ||
| Total liabilities | $16125 | $15285 | $15164 | $13291 |
| Shareholders' equity | ||||
| Retained earnings | $38470 | $36911 | $35227 | $33809 |
| Other shareholder equity | -$201.06 | -$307.06 | -$276 | -$277 |
| Total shareholder equity | $14843 | $15460 | ||
| (in millions $) | 29 Dec 2024 | 1 Jan 2024 | 2 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7141 | $657 | $3844 | |
| Short term investments | $701 | $1860 | $1954 | |
| Net receivables | $2072 | $2224 | $2065 | $1878 |
| Inventory | ||||
| Total current assets | $11232 | $11084 | $8996 | $8669 |
| Long term investments | ||||
| Property, plant & equipment | $2217 | $2388 | $2315 | $2116 |
| Goodwill & intangible assets | $13893 | $14236 | $14488 | |
| Total noncurrent assets | $18695 | $18169 | $18572 | |
| Total investments | $701 | $1860 | $1954 | |
| Total assets | $30230 | $29779 | $27165 | $27241 |
| Current liabilities | ||||
| Accounts payable | $361 | $314 | $379 | $312 |
| Deferred revenue | $5950 | $5414 | $4878 | |
| Short long term debt | $73 | $587 | $97 | |
| Total current liabilities | $10521 | $8251 | $8128 | $6932 |
| Long term debt | $4129 | $3634 | $3629 | $4576 |
| Total noncurrent liabilities | $5010 | $4986 | $5512 | |
| Total debt | $4080 | $4633 | $4673 | |
| Total liabilities | $16125 | $13261 | $13114 | $12444 |
| Shareholders' equity | ||||
| Retained earnings | $38470 | $33346 | $28319 | $23905 |
| Other shareholder equity | -$201.06 | -$285.06 | -$293 | -$137 |
| Total shareholder equity | $16518 | $14051 | $14797 | |
| (in millions $) | 29 Dec 2024 | 30 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5606 | $5408 | $5182 | |
| Cost of revenue | $590 | |||
| Gross Profit | $4990 | $4854 | $4592 | |
| Operating activities | ||||
| Research & development | $939 | |||
| Selling, general & administrative | $1704 | |||
| Total operating expenses | $3033 | $2862 | $3685 | |
| Operating income | $907 | |||
| Income from continuing operations | ||||
| EBIT | $995 | |||
| Income tax expense | $308 | $358 | $348 | |
| Interest expense | -$36 | -$39 | $27 | |
| Net income | ||||
| Net income | $1683 | $1684 | $620 | |
| Income (for common shares) | $620 | |||
| (in millions $) | 29 Dec 2024 | 1 Jan 2024 | 31 Dec 2022 | 3 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21505 | $19409 | $17606 | |
| Cost of revenue | $2165 | |||
| Gross Profit | $19147 | $17055 | $15441 | |
| Operating activities | ||||
| Research & development | $2987 | |||
| Selling, general & administrative | $6187 | |||
| Total operating expenses | $11406 | $10405 | $9343 | |
| Operating income | $6098 | |||
| Income from continuing operations | ||||
| EBIT | $6120 | |||
| Income tax expense | $1371 | $1371 | $1252 | |
| Interest expense | -$121 | -$97 | $112 | |
| Net income | ||||
| Net income | $5560 | $5428 | $4756 | |
| Income (for common shares) | $4756 | |||
| (in millions $) | 29 Dec 2024 | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $1573 | $620 | ||
| Operating activities | ||||
| Depreciation | $233 | $230 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $467 | $451 | ||
| Total cash flows from operations | $1940 | $1174 | ||
| Investing activities | ||||
| Capital expenditures | -$41 | -$37 | ||
| Investments | $152 | $103 | ||
| Total cash flows from investing | $149 | $130 | $111 | $66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2500 | -$1903 | ||
| Net borrowings | $1997 | |||
| Total cash flows from financing | -$7724 | -$5223 | -$642 | -$2128 |
| Effect of exchange rate | -$9 | $10 | -$3 | $1 |
| Change in cash and equivalents | $472 | $52 | $1406 | -$887 |
| (in millions $) | 29 Dec 2024 | 1 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $4756 | $4822 | ||
| Operating activities | ||||
| Depreciation | $939 | $861 | ||
| Business acquisitions & disposals | -$126 | -$2682 | ||
| Stock-based compensation | $1440 | $1069 | ||
| Total cash flows from operations | $7838 | $7230 | ||
| Investing activities | ||||
| Capital expenditures | -$442 | -$348 | ||
| Investments | -$2 | -$507 | ||
| Total cash flows from investing | $149 | $776 | -$570 | -$3537 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6272 | -$3659 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$7724 | -$5182 | -$6825 | -$4301 |
| Effect of exchange rate | -$9 | $9 | -$51 | -$26 |
| Change in cash and equivalents | $472 | $2905 | $392 | -$634 |
News
Fundamentals
| Market cap | $155.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 440.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.05% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | N/A |