Autodesk Inc
(ADSK)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 |
| Marketable Securities | 365,000 | 308,000 | 354,000 | 428,000 | 359,000 |
| Receivables | 402,000 | 353,000 | 876,000 | 579,000 | 402,000 |
| TOTAL | $2,758,000 | $2,810,000 | $3,579,000 | $2,939,000 | $2,821,000 |
| Non-Current Assets | |||||
| PPE Net | 116,000 | 117,000 | 121,000 | 128,000 | 136,000 |
| Investments And Advances | 231,000 | 238,000 | 234,000 | 219,000 | 219,000 |
| Intangibles | 4,862,000 | 4,705,000 | 4,059,000 | 4,015,000 | 4,047,000 |
| Other Non-Current Assets | 1,993,000 | 1,960,000 | 1,919,000 | 1,925,000 | 1,884,000 |
| TOTAL | $7,202,000 | $7,020,000 | $6,333,000 | $6,287,000 | $6,286,000 |
| Total Assets | $9,960,000 | $9,830,000 | $9,912,000 | $9,226,000 | $9,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,000 | 163,000 | 100,000 | 127,000 | 124,000 |
| Accrued Expenses | 361,000 | 326,000 | 476,000 | 378,000 | 279,000 |
| TOTAL | $4,337,000 | $4,097,000 | $4,351,000 | $3,912,000 | $3,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,000 | 2,285,000 | 2,284,000 | 2,283,000 | 2,282,000 |
| Deferred Revenues | 3,228,000 | 3,362,000 | 3,500,000 | 3,120,000 | 3,131,000 |
| Other Non-Current Liabilities | 663,000 | 645,000 | 633,000 | 615,000 | 607,000 |
| TOTAL | $3,149,000 | $3,572,000 | $3,706,000 | $3,832,000 | $4,026,000 |
| Total Liabilities | $7,486,000 | $7,669,000 | $8,057,000 | $7,744,000 | $7,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,000 | 216,000 | 215,447 | 213,915 | 213,764 |
| Common Shares | 4,009,000 | 3,894,000 | 3,802,000 | 3,678,000 | 3,531,000 |
| Retained earnings | -1,286,000 | -1,470,000 | -1,713,000 | -1,939,000 | -2,127,000 |
| Other shareholders' equity | -249,000 | -263,000 | -234,000 | -257,000 | -198,000 |
| TOTAL | $2,474,000 | $2,161,000 | $1,855,000 | $1,482,000 | $1,206,000 |
| Total Liabilities And Equity | $9,960,000 | $9,830,000 | $9,912,000 | $9,226,000 | $9,107,000 |