Adobe Inc. financial data

Symbol
ADBE on Nasdaq
Industry
Services-Prepackaged Software
Location
345 Park Ave, San Jose, California
State of incorporation
Delaware
Fiscal year end
November 29
Former names
ADOBE SYSTEMS INC (to 10/3/2018)
Latest financial report
10-Q - Q2 2024 - Jun 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +5.59%
Debt-to-equity 87.9 % -0.84%
Return On Equity 32.5 % -3.94%
Return On Assets 17.3 % -3.57%
Operating Margin 30.5 % -9.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares -2.72%
Common Stock, Shares, Outstanding 449M shares -1.54%
Entity Public Float 166B USD +4.11%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 449M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 451M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.4B USD +10.9%
Cost of Revenue 2.4B USD +6.57%
Selling and Marketing Expense 5.5B USD +5.63%
General and Administrative Expense 1.43B USD +6.31%
Operating Income (Loss) 6.23B USD +0.53%
Nonoperating Income (Expense) 217M USD +886%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.45B USD +3.67%
Income Tax Expense (Benefit) 1.37B USD +0.22%
Net Income (Loss) Attributable to Parent 5.08B USD +4.64%
Earnings Per Share, Basic 11.2 USD/shares +6.57%
Earnings Per Share, Diluted 11.1 USD/shares +6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.66B USD +40.4%
Cash, Cash Equivalents, and Short-term Investments 8.07B USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61B USD -4.33%
Assets, Current 11B USD +18.9%
Deferred Income Tax Assets, Net 1.44B USD +49%
Property, Plant and Equipment, Net 1.97B USD -3.1%
Operating Lease, Right-of-Use Asset 381M USD -2.06%
Goodwill 12.8B USD +0.06%
Other Assets, Noncurrent 1.46B USD +30%
Assets 30B USD +7.79%
Accounts Payable, Current 357M USD +3.18%
Employee-related Liabilities, Current 744M USD +11.5%
Accrued Liabilities, Current 1.9B USD +6.33%
Contract with Customer, Liability, Current 5.56B USD +5.57%
Liabilities, Current 9.47B USD +18.1%
Contract with Customer, Liability, Noncurrent 128M USD +10.3%
Accrued Income Taxes, Noncurrent 591M USD +23.4%
Deferred Income Tax Liabilities, Net 3M USD -57.1%
Operating Lease, Liability, Noncurrent 398M USD -2.45%
Other Liabilities, Noncurrent 446M USD +28.5%
Liabilities 15.2B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -276M USD +7.07%
Retained Earnings (Accumulated Deficit) 35.2B USD +15.1%
Stockholders' Equity Attributable to Parent 14.8B USD +0.03%
Liabilities and Equity 30B USD +7.79%

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 7.66B USD +40.4%
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 5.1B USD +7.32%
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 67M USD -9.46%
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 12.5B USD +16.7%
Amortization of Intangible Assets 351M 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 1.79B USD +10.7%
Interest Expense 123M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%