ADSK - Autodesk, Inc.
NASDAQ
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Technology
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Software—Application
San Rafael,
United States
Type: Equity
ADSK price evolution
ADSK
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1513 | $1681 | ||
| Short term investments | $365 | $308 | ||
| Net receivables | $702 | $402 | $353 | $876 |
| Inventory | ||||
| Total current assets | $2899 | $2758 | $2810 | $3579 |
| Long term investments | $231 | $238 | ||
| Property, plant & equipment | $300 | $321 | $331 | $345 |
| Goodwill & intangible assets | $4862 | $4705 | ||
| Total noncurrent assets | $7202 | $7020 | ||
| Total investments | $596 | $546 | ||
| Total assets | $10133 | $9960 | $9830 | $9912 |
| Current liabilities | ||||
| Accounts payable | $217 | $174 | $163 | $100 |
| Deferred revenue | $3692 | $3962 | ||
| Short long term debt | $367 | $66 | ||
| Total current liabilities | $4468 | $4337 | $4097 | $4351 |
| Long term debt | $1986 | $1986 | $2285 | $2284 |
| Total noncurrent liabilities | $3149 | $3572 | ||
| Total debt | $2603 | $2614 | ||
| Total liabilities | $7517 | $7486 | $7669 | $8057 |
| Shareholders' equity | ||||
| Retained earnings | -$1224 | -$1286 | -$1470 | -$1713 |
| Other shareholder equity | -$260 | -$270 | -$281 | -$234 |
| Total shareholder equity | $2474 | $2161 | ||
| (in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1947 | $1772.2 | $1772.2 | |
| Short term investments | $125 | $235.7 | $85 | |
| Net receivables | $876 | $961 | $643.1 | $643.1 |
| Inventory | ||||
| Total current assets | $3579 | $3341 | $2699.2 | $2699.2 |
| Long term investments | $102 | $45.4 | ||
| Property, plant & equipment | $345 | $389 | $192.8 | $609.5 |
| Goodwill & intangible assets | $4032 | $4097.6 | $2795.1 | |
| Total noncurrent assets | $6097 | $4580.6 | $4580.6 | |
| Total investments | $227 | $281.1 | $85 | |
| Total assets | $9912 | $9438 | $7279.8 | $7279.8 |
| Current liabilities | ||||
| Accounts payable | $100 | $102 | $122.5 | $122.5 |
| Deferred revenue | $4580 | $2500.9 | $3360.2 | |
| Short long term debt | $85 | $436.3 | $71.4 | |
| Total current liabilities | $4351 | $4000 | $3254.7 | $3254.7 |
| Long term debt | $2284 | $2281 | $1637.2 | $2033.2 |
| Total noncurrent liabilities | $4293 | $3059.6 | $3059.6 | |
| Total debt | $2666 | $3060 | $2104.6 | |
| Total liabilities | $8057 | $8293 | $6314.3 | $6314.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1713 | -$1995 | -$1487.5 | -$1487.5 |
| Other shareholder equity | -$234 | -$185 | -$125.9 | -$125.9 |
| Total shareholder equity | $1145 | $849.1 | $965.5 | |
| (in millions $) | 30 Jul 2025 | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1570 | $1417 | ||
| Cost of revenue | ||||
| Gross Profit | $1423 | $1280 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1077 | $981 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $76 | $57 | ||
| Interest expense | $5 | $9 | ||
| Net income | ||||
| Net income | $275 | $252 | ||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5497 | $4386.4 | $3790.4 | |
| Cost of revenue | $418.5 | $337.1 | ||
| Gross Profit | $4986 | $3967.9 | $3453.3 | |
| Operating activities | ||||
| Research & development | $1114.8 | $932.5 | ||
| Selling, general & administrative | $2194.8 | $1854.2 | ||
| Total operating expenses | $3858 | $3350.3 | $2824.2 | |
| Operating income | $617.6 | $629.1 | ||
| Income from continuing operations | ||||
| EBIT | $617.6 | $629.1 | ||
| Income tax expense | $230 | $67.7 | -$661.5 | |
| Interest expense | $8 | $52.9 | $82.4 | |
| Net income | ||||
| Net income | $906 | $497 | $1208.2 | |
| Income (for common shares) | $497 | $1208.2 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$836 | -$864 | -$638 | -$502 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$530 | -$221 | -$61 | -$852 |
| Effect of exchange rate | -$4 | -$6 | -$14 | |
| Change in cash and equivalents | -$455 | -$379 | -$211 | -$55 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $823 | $497 | $1208.2 | |
| Operating activities | ||||
| Depreciation | $150 | $148.1 | $123.8 | |
| Business acquisitions & disposals | -$96 | -$1250.3 | -$246.2 | |
| Stock-based compensation | $657 | $555.4 | $398.4 | |
| Total cash flows from operations | $2071 | $1531.3 | $1437.2 | |
| Investing activities | ||||
| Capital expenditures | -$40 | -$66.5 | -$95.9 | |
| Investments | $53 | -$273.3 | -$4 | |
| Total cash flows from investing | -$502 | -$143 | -$1594.6 | -$403.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$977 | -$964.8 | -$437.6 | |
| Net borrowings | -$350 | $997 | -$450 | |
| Total cash flows from financing | -$852 | -$1487 | -$168.6 | -$1046.8 |
| Effect of exchange rate | -$14 | -$22 | -$11.9 | $11 |
| Change in cash and equivalents | -$55 | $419 | -$243.8 | -$2.5 |
News
Fundamentals
| Market cap | $64.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 215.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.65 |
| Quick ratio | N/A |