Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,758,000 | 7,613,000 | 7,193,000 | 7,660,000 | 6,254,000 |
| Marketable Securities | 677,000 | 273,000 | 322,000 | 405,000 | 566,000 |
| Receivables | 1,973,000 | 2,072,000 | 1,802,000 | 1,612,000 | 2,057,000 |
| TOTAL | $10,855,000 | $11,232,000 | $10,716,000 | $11,023,000 | $10,008,000 |
| Non-Current Assets | |||||
| PPE Net | 1,893,000 | 1,936,000 | 1,969,000 | 1,969,000 | 1,988,000 |
| Intangibles | 13,483,000 | 13,570,000 | 12,814,000 | 12,803,000 | 12,803,000 |
| Other Non-Current Assets | 3,724,000 | 3,492,000 | 4,331,000 | 4,212,000 | 3,952,000 |
| TOTAL | $19,100,000 | $18,998,000 | $19,114,000 | $18,984,000 | $18,743,000 |
| Total Assets | $29,955,000 | $30,230,000 | $29,830,000 | $30,007,000 | $28,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,499,000 | 1,499,000 | 1,498,000 | 1,497,000 |
| Accounts payable and accrued liabilities | 326,000 | 361,000 | 318,000 | 357,000 | 300,000 |
| Accrued Expenses | 1,951,000 | 2,336,000 | 1,848,000 | 1,899,000 | 1,569,000 |
| TOTAL | $9,163,000 | $10,521,000 | $9,644,000 | $9,474,000 | $9,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,155,000 | 4,129,000 | 4,128,000 | 4,127,000 | 2,138,000 |
| Deferred Revenues | 6,347,000 | 6,131,000 | 5,779,000 | 5,558,000 | 5,975,000 |
| Other Non-Current Liabilities | 1,399,000 | 1,347,000 | 1,386,000 | 1,435,000 | 1,481,000 |
| TOTAL | $7,697,000 | $5,604,000 | $5,641,000 | $5,690,000 | $3,754,000 |
| Total Liabilities | $16,860,000 | $16,125,000 | $15,285,000 | $15,164,000 | $13,291,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,200 | 435,300 | 440,200 | 443,400 | 448,000 |
| Retained earnings | 40,186,000 | 38,470,000 | 36,911,000 | 35,227,000 | 33,809,000 |
| Other shareholders' equity | -158,000 | -201,000 | -309,000 | -276,000 | -277,000 |
| TOTAL | $13,095,000 | $14,105,000 | $14,545,000 | $14,843,000 | $15,460,000 |
| Total Liabilities And Equity | $29,955,000 | $30,230,000 | $29,830,000 | $30,007,000 | $28,751,000 |