Autodesk, Inc.
ADSK · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,599,000 | $1,892,000 | $1,947,000 | $1,528,000 |
| Short-Term Investments | $287,000 | $354,000 | $125,000 | $236,000 |
| Receivables | $1,008,000 | $876,000 | $961,000 | $716,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588,000 | $457,000 | $308,000 | $284,000 |
| Total Curr. Assets | $3,482,000 | $3,579,000 | $3,341,000 | $2,764,000 |
| Property Plant & Equip (Net) | $286,000 | $345,000 | $389,000 | $467,000 |
| Goodwill | $4,242,000 | $3,653,000 | $3,625,000 | $3,603,800 |
| Intangibles | $574,000 | $406,000 | $407,000 | $493,800 |
| Long-Term Investments | $267,000 | $234,000 | $102,000 | $45,400 |
| Tax Assets | $1,205,000 | $1,093,000 | $1,014,000 | $740,700 |
| Other NC Assets | $777,000 | $602,000 | $560,000 | $492,300 |
| Total NC Assets | $7,351,000 | $6,333,000 | $6,097,000 | $5,843,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,833,000 | $9,912,000 | $9,438,000 | $8,606,800 |
| Liabilities | – | – | – | – |
| Payables | $242,000 | $100,000 | $102,000 | $121,000 |
| Short-Term Debt | $358,000 | $67,000 | $85,000 | $437,000 |
| Tax Payable | $62,000 | $36,000 | $33,000 | $29,700 |
| Deferred Revenue | $3,787,000 | $3,500,000 | $3,203,000 | $2,863,000 |
| Other Curr. Liab. | $702,000 | $648,000 | $577,000 | $558,300 |
| Total Curr. Liab. | $5,151,000 | $4,351,000 | $4,000,000 | $4,009,000 |
| LT Debt | $2,201,000 | $2,559,000 | $2,581,000 | $2,623,700 |
| Deferred Rev, NC | $341,000 | $764,000 | $1,377,000 | $926,500 |
| Deferred Tax Liab, NC | $32,000 | $25,000 | $32,000 | $29,400 |
| Other NC Liab. | $487,000 | $358,000 | $303,000 | $168,700 |
| Total NC Liab. | $3,061,000 | $3,706,000 | $4,293,000 | $3,748,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272,000 | $342,000 | $385,000 | $432,800 |
| Total Liabilities | $8,212,000 | $8,057,000 | $8,293,000 | $7,757,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,239,000 | $3,802,000 | $3,325,000 | $2,923,100 |
| Retained Earnings | -$1,333,000 | -$1,713,000 | -$1,995,000 | -$1,950,000 |
| AOCI | -$285,000 | -$234,000 | -$185,000 | -$124,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,621,000 | $1,855,000 | $1,145,000 | $849,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,833,000 | $9,912,000 | $9,438,000 | $8,606,800 |
| Net Debt | $960,000 | $734,000 | $719,000 | $1,532,700 |