RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Total cash & short-term investments

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 29, 20247,886+0.56%
Dec 1, 20237,842+28.64%
Dec 2, 20226,096+5.14%
Dec 3, 20215,798-3.24%
Nov 27, 20205,992+43.44%
Nov 29, 20194,177+29.37%
Nov 30, 20183,229-44.52%
Dec 1, 20175,820+22.23%
Dec 2, 20164,761+19.39%
Nov 27, 20153,988+6.65%
Nov 28, 20143,739+17.83%
Nov 29, 20133,174-10.30%
Nov 30, 20123,538+21.52%
Dec 2, 20112,912+17.98%
Dec 3, 20102,468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)