RankingsPricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Marketable securities, current

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jan 31, 2025287+129.60%
Jan 31, 2023125-47.03%
Jan 31, 2022236+5800.00%
Jan 31, 20214-94.20%
Jan 31, 202069+2.07%
Jan 31, 201968-72.43%
Jan 31, 2018245-64.30%
Jan 31, 2017687-23.51%
Jan 31, 2016898+45.81%
Jan 31, 2015616+48.71%
Jan 31, 2014414+21.05%
Jan 31, 2013342+71.74%
Jan 31, 2011199

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 (%)