RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Marketable securities, current

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Nov 29, 2024273-61.06%
Dec 1, 2023701-62.31%
Dec 2, 20221,860-4.81%
Dec 3, 20211,954+29.06%
Nov 27, 20201,514-0.85%
Nov 29, 20191,527-3.73%
Nov 30, 20181,586-54.86%
Dec 1, 20173,514-6.30%
Dec 2, 20163,750+20.52%
Nov 27, 20153,112+18.67%
Nov 28, 20142,622+12.09%
Nov 29, 20132,339+10.69%
Nov 30, 20122,113+9.94%
Dec 2, 20111,922+11.88%
Dec 3, 20101,718

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 (%)