Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Industry
Services-Prepackaged Software
Location
One Market, Ste. 400., San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.2 % -12.6%
Return On Equity 45.1 % -32.4%
Return On Assets 10.9 % +12.4%
Operating Margin 22.1 % +7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares -1.14%
Common Stock, Shares, Outstanding 214M shares 0%
Entity Public Float 53.2B USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 215M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.13B USD +11.5%
Cost of Revenue 578M USD +13.1%
Research and Development Expense 1.49B USD +8.16%
Selling and Marketing Expense 2B USD +9.71%
General and Administrative Expense 650M USD +4.84%
Operating Income (Loss) 1.35B USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +21.8%
Income Tax Expense (Benefit) 272M USD +18.3%
Net Income (Loss) Attributable to Parent 1.11B USD +22.7%
Earnings Per Share, Basic 5.17 USD/shares +22.2%
Earnings Per Share, Diluted 5.12 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD -15.5%
Marketable Securities, Current 287M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +15.1%
Assets, Current 3.48B USD -2.71%
Deferred Income Tax Assets, Net 1.21B USD +10.2%
Property, Plant and Equipment, Net 117M USD -3.31%
Operating Lease, Right-of-Use Asset 169M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 574M USD +41.4%
Goodwill 4.24B USD +16.1%
Other Assets, Noncurrent 777M USD +29.1%
Assets 10.8B USD +9.29%
Accounts Payable, Current 242M USD +142%
Employee-related Liabilities, Current 506M USD +6.3%
Contract with Customer, Liability, Current 3.79B USD +8.2%
Liabilities, Current 5.15B USD +18.4%
Contract with Customer, Liability, Noncurrent 341M USD -55.4%
Accrued Income Taxes, Noncurrent 200M USD +19%
Deferred Income Tax Liabilities, Net 32M USD +28%
Operating Lease, Liability, Noncurrent 214M USD -22.2%
Other Liabilities, Noncurrent 287M USD +51.1%
Common Stocks, Including Additional Paid in Capital 4.24B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -285M USD -21.8%
Retained Earnings (Accumulated Deficit) -1.33B USD +22.2%
Stockholders' Equity Attributable to Parent 2.62B USD +41.3%
Liabilities and Equity 10.8B USD +9.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 494M USD -31.7%
Net Cash Provided by (Used in) Financing Activities -61M USD +88.3%
Net Cash Provided by (Used in) Investing Activities -638M USD -177%
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 -211M USD -455%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6B USD -15.5%
Deferred Tax Assets, Valuation Allowance 131M USD -12.1%
Deferred Tax Assets, Gross 1.51B USD +5.88%
Operating Lease, Liability 272M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 7M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 295M USD -20.9%
Property, Plant and Equipment, Gross 578M USD -7.07%
Operating Lease, Liability, Current 58M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -10.9%
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 41M USD -14.6%
Operating Lease, Payments 23M USD -17.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD +7.98%
Share-based Payment Arrangement, Expense 686M USD -2.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%