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Import this data to Google Sheets with:
=jivedata("ADBE","financials")Full statements spill as a table. For one cell: =jivedata("ADBE","Revenue") or =jivedata("ADBE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADBE • CIK 0000796343
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $17,055,000 | $19,147,000 | $21,218,000 | $22,528,000 |
| Operating Income (Loss) | $6,650,000 | $6,741,000 | $8,706,000 | $9,090,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,799,000 | $6,931,000 | $8,734,000 | $9,111,000 |
| Income Tax Expense (Benefit) | $1,371,000 | $1,371,000 | $1,604,000 | $1,882,000 |
| Net Income (Loss) Attributable to Parent | $5,428,000 | $5,560,000 | $7,130,000 | $7,229,000 |
| Weighted Average Number of Shares Outstanding, Basic | 457,100,000 | 447,100,000 | 426,200,000 | 400,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 459,100,000 | 449,700,000 | 427,000,000 | 400,400,000 |
| Revenues | $19,409,000 | $21,505,000 | $23,769,000 | $25,198,000 |
| Cost of Revenue | $2,354,000 | $2,358,000 | $2,551,000 | $2,670,000 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $3,473,000 | $3,944,000 | $4,294,000 | $4,494,000 |
| Selling and Marketing Expense | $5,351,000 | $5,764,000 | $6,488,000 | $6,959,000 |
| General and Administrative Expense | $1,413,000 | $1,529,000 | $1,573,000 | $1,838,000 |
| Other Nonrecurring Expense | — | $1,000,000 | $0 | $0 |
| Operating Expenses | $10,405,000 | $12,406,000 | $12,512,000 | $13,438,000 |
| InterestExpenseNonoperating | — | $169,000 | $263,000 | $261,000 |
| Gain (Loss) on Investments | $16,000 | $48,000 | $43,000 | $58,000 |
| Other Nonoperating Income (Expense) | — | — | $248,000 | $224,000 |
| Nonoperating Income (Expense) | $149,000 | $190,000 | $28,000 | $21,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,141,000 | $7,613,000 | $5,431,000 | $4,919,000 |
| Short-term Investments | $701,000 | $273,000 | $1,164,000 | $707,000 |
| Property, Plant and Equipment, Net | $2,030,000 | $1,936,000 | $1,873,000 | $1,870,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,224,000 | $2,072,000 | $2,344,000 | $1,993,000 |
| Operating Lease, Right-of-Use Asset | $358,000 | $281,000 | $312,000 | $299,000 |
| Prepaid Expense and Other Assets, Current | $1,018,000 | $1,274,000 | $1,224,000 | $1,449,000 |
| Goodwill | $12,805,000 | $12,788,000 | $12,857,000 | $14,041,000 |
| Assets, Current | $11,084,000 | $11,232,000 | $10,163,000 | $9,068,000 |
| Other Intangible Assets, Net | $1,088,000 | $782,000 | $495,000 | $1,012,000 |
| Deferred Income Tax Assets, Net | $1,191,000 | $1,657,000 | $2,186,000 | $1,998,000 |
| Other Assets, Noncurrent | $1,223,000 | $1,554,000 | $1,610,000 | $1,645,000 |
| Assets | $29,779,000 | $30,230,000 | $29,496,000 | $29,933,000 |
| Accounts Payable, Current | $314,000 | $361,000 | $417,000 | $499,000 |
| Accrued Liabilities, Current | $1,942,000 | $2,336,000 | $2,648,000 | $2,455,000 |
| Debt, Current | $0 | $1,499,000 | $0 | $1,843,000 |
| Contract with Customer, Liability, Current | $5,837,000 | $6,131,000 | $6,905,000 | $7,152,000 |
| Accrued Income Taxes, Current | $85,000 | $119,000 | $153,000 | $38,000 |
| Operating Lease, Liability, Current | $73,000 | $75,000 | $77,000 | $91,000 |
| Liabilities, Current | $8,251,000 | $10,521,000 | $10,200,000 | $12,078,000 |
| Long-term Debt | $3,634,000 | $4,129,000 | $6,210,000 | $4,802,000 |
| Contract with Customer, Liability, Noncurrent | $113,000 | $128,000 | $125,000 | $98,000 |
| Accrued Income Taxes, Noncurrent | $514,000 | $548,000 | $469,000 | $536,000 |
| Operating Lease, Liability, Noncurrent | $373,000 | $353,000 | $361,000 | $329,000 |
| Other Liabilities, Noncurrent | $376,000 | $446,000 | $508,000 | $572,000 |
| Liabilities | $13,261,000 | $16,125,000 | $17,873,000 | $18,415,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $11,586,000 | $13,419,000 | $15,361,000 | $16,416,000 |
| Retained Earnings (Accumulated Deficit) | $33,346,000 | $38,470,000 | $45,354,000 | $48,767,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-285,000 | $-201,000 | $-245,000 | $-247,000 |
| Treasury Stock, Common, Value | — | $37,583,000 | $48,847,000 | $53,418,000 |
| Stockholders' Equity Attributable to Parent | $16,518,000 | $14,105,000 | $11,623,000 | $11,518,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,000 | $14,000 | $13,000 | $14,000 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 601,000,000 | 601,000,000 | 601,000,000 | 601,000,000 |
| Common Stock, Shares, Outstanding | 455,000,000 | 441,000,000 | 413,000,000 | 399,000,000 |
| Treasury Stock, Common, Shares | 146,000,000 | 160,000,000 | 188,000,000 | 202,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,428,000 | $5,560,000 | $7,130,000 | $7,229,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,302,000 | $8,056,000 | $10,031,000 | $10,481,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $-9,000 | $34,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,905,000 | $472,000 | $-2,182,000 | $-12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,141,000 | $7,613,000 | $5,431,000 | $5,005,000 |
| Depreciation, Depletion and Amortization | $872,000 | $857,000 | $818,000 | $759,000 |
| Payments to Acquire Short-term Investments | $0 | $59,000 | $2,034,000 | $2,088,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,718,000 | $1,833,000 | $1,942,000 | $2,029,000 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $965,000 | $486,000 | $1,168,000 | $2,191,000 |
| Operating Lease, Impairment Loss | — | $78,000 | $0 | $0 |
| Proceeds from Sale of Short-term Investments | $223,000 | $11,000 | $6,000 | $8,000 |
| Deferred Income Taxes and Tax Credits | $-426,000 | $-468,000 | $-512,000 | $-113,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $17,000 | $1,577,000 |
| Other Noncash Income (Expense) | $-3,000 | $-10,000 | $-48,000 | $-89,000 |
| Payments to Acquire Property, Plant, and Equipment | $360,000 | $183,000 | $179,000 | $201,000 |
| Payments to Acquire Long-term Investments | $53,000 | $108,000 | $134,000 | $1,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-3,000 | $-3,000 |
| Net Cash Provided by (Used in) Investing Activities | $776,000 | $149,000 | $-1,187,000 | $-1,665,000 |
| Payments for Repurchase of Common Stock | $4,400,000 | $9,500,000 | $11,281,000 | $9,120,000 |
| Proceeds from Sale of Treasury Stock | $314,000 | $361,000 | $348,000 | $336,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $589,000 | $677,000 | $475,000 | $418,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $1,997,000 | $493,000 |
| Repayments of Long-term Debt | $500,000 | $0 | $1,500,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-7,000 | $95,000 | $-149,000 | $-121,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,182,000 | $-7,724,000 | $-11,060,000 | $-8,830,000 |
| Income Taxes Paid, Net | $1,854,000 | $1,727,000 | $2,219,000 | $2,126,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $106,000 | $143,000 | $246,000 | $253,000 |
| Increase (Decrease) in Receivables | $159,000 | $-143,000 | $275,000 | $241,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $818,000 | $616,000 | $90,000 | $246,000 |
| Increase (Decrease) in Accounts Payable | $-49,000 | $44,000 | $64,000 | $72,000 |
| Increase (Decrease) in Accrued Liabilities | $146,000 | $196,000 | $180,000 | $57,000 |
| Increase (Decrease) in Income Taxes Payable | $-11,000 | $68,000 | $-45,000 | $-37,000 |
| Increase (Decrease) in Deferred Revenue | $536,000 | $309,000 | $771,000 | $813,000 |