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

Autodesk, Inc. (ADSK)

Market cap
$51.4B
P/E ratio
46.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20262,249+40.65%
Jan 31, 20251,599-17.87%
Jan 31, 20231,947+27.39%
Jan 31, 20221,528-13.76%
Jan 31, 20211,772-0.14%
Jan 31, 20201,775+100.30%
Jan 31, 2019886-17.81%
Jan 31, 20181,078-11.14%
Jan 31, 20171,213-10.34%
Jan 31, 20161,353-4.08%
Jan 31, 20151,411-23.87%
Jan 31, 20141,853+14.94%
Jan 31, 20131,612+39.36%
Jan 31, 20121,157+7.61%
Jan 31, 20111,075

Income Statement

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