Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 2,872,000 | 3,609,000 | 4,215,000 | 1,474,000 |
| Marketable Securities | 24,000 | 486,000 | 465,000 | 463,000 | 15,000 |
| Receivables | 1,107,000 | 453,000 | 535,000 | 794,000 | 1,054,000 |
| Other current assets | 4,724,000 | 6,508,000 | 4,703,000 | 3,427,000 | 4,412,000 |
| TOTAL | $9,135,000 | $10,726,000 | $9,678,000 | $9,236,000 | $7,300,000 |
| Non-Current Assets | |||||
| PPE Net | 992,000 | 1,008,000 | 1,009,000 | 1,032,000 | 1,049,000 |
| Investments And Advances | 88,000 | 90,000 | 131,000 | 129,000 | 128,000 |
| Intangibles | 19,346,000 | 19,506,000 | 19,664,000 | 19,728,000 | 19,883,000 |
| Other Non-Current Assets | 2,121,000 | 1,863,000 | 1,650,000 | 1,435,000 | 1,328,000 |
| TOTAL | $22,547,000 | $22,467,000 | $22,454,000 | $22,324,000 | $22,388,000 |
| Total Assets | $31,682,000 | $33,193,000 | $32,132,000 | $31,560,000 | $29,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,038,000 | 652,000 | 721,000 | 886,000 | 789,000 |
| Accrued Expenses | 623,000 | 413,000 | 921,000 | 689,000 | 547,000 |
| Other current liabilities | 3,993,000 | 6,142,000 | 4,478,000 | 3,308,000 | 3,992,000 |
| TOTAL | $7,179,000 | $8,619,000 | $7,491,000 | $6,163,000 | $6,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,760,000 | 5,625,000 | 5,539,000 | 5,952,000 | 5,950,000 |
| Deferred Revenues | 1,025,000 | 892,000 | 872,000 | 843,000 | 887,000 |
| Other Non-Current Liabilities | 794,000 | 813,000 | 666,000 | 685,000 | 611,000 |
| TOTAL | $6,554,000 | $6,438,000 | $6,205,000 | $6,640,000 | $6,564,000 |
| Total Liabilities | $13,733,000 | $15,057,000 | $13,696,000 | $12,803,000 | $12,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,562 | 280,035 | 280,292 | 279,547 | 279,979 |
| Common Shares | 20,995,000 | 20,619,000 | 3,000 | 20,040,000 | 19,739,000 |
| Retained earnings | 17,059,000 | 16,891,000 | 16,989,000 | 17,270,000 | 15,140,000 |
| Other shareholders' equity | -64,000 | -54,000 | -54,000 | -58,000 | -60,000 |
| TOTAL | $17,949,000 | $18,136,000 | $18,436,000 | $18,757,000 | $16,908,000 |
| Total Liabilities And Equity | $31,682,000 | $33,193,000 | $32,132,000 | $31,560,000 | $29,688,000 |