RankingsPricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Total cash & short-term investments

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20251,886-8.98%
Jan 31, 20232,072+17.43%
Jan 31, 20221,764-0.66%
Jan 31, 20211,776-3.66%
Jan 31, 20201,844+93.34%
Jan 31, 2019954-27.93%
Jan 31, 20181,323-30.35%
Jan 31, 20171,900-15.59%
Jan 31, 20162,251+11.08%
Jan 31, 20152,026-10.62%
Jan 31, 20142,267+16.01%
Jan 31, 20131,954+68.93%
Jan 31, 20121,157-9.21%
Jan 31, 20111,274

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 (%)