Adobe Systems Inc (ADBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,601,000 | 5,456,000 | 4,072,000 | 4,236,000 | 3,870,000 |
| Marketable Securities | 915,000 | 1,145,000 | 1,581,000 | 1,860,000 | 1,894,000 |
| Receivables | 1,851,000 | 1,685,000 | 1,801,000 | 2,065,000 | 1,723,000 |
| TOTAL | $10,410,000 | $9,274,000 | $8,342,000 | $8,996,000 | $8,489,000 |
| Non-Current Assets | |||||
| PPE Net | 2,036,000 | 2,032,000 | 1,967,000 | 1,908,000 | 1,858,000 |
| Intangibles | 13,967,000 | 14,054,000 | 14,146,000 | 14,236,000 | 14,304,000 |
| Other Non-Current Assets | 2,677,000 | 2,478,000 | 2,212,000 | 2,025,000 | 2,093,000 |
| TOTAL | $18,680,000 | $18,564,000 | $18,325,000 | $18,169,000 | $18,255,000 |
| Total Assets | $29,090,000 | $27,838,000 | $26,667,000 | $27,165,000 | $26,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 314,000 | 346,000 | 308,000 | 379,000 | 316,000 |
| Accrued Expenses | 1,714,000 | 1,786,000 | 1,469,000 | 1,790,000 | 1,629,000 |
| TOTAL | $8,334,000 | $8,019,000 | $7,437,000 | $8,128,000 | $7,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,633,000 | 3,631,000 | 3,630,000 | 3,629,000 | 3,627,000 |
| Deferred Revenues | 5,375,000 | 5,265,000 | 5,357,000 | 5,297,000 | 4,829,000 |
| aiOther Non-Current Liabilities | 1,239,000 | 1,234,000 | 1,274,000 | 1,240,000 | 1,189,000 |
| TOTAL | $4,980,000 | $4,981,000 | $5,024,000 | $4,986,000 | $4,933,000 |
| Total Liabilities | $13,314,000 | $13,000,000 | $12,461,000 | $13,114,000 | $12,371,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,300 | 455,800 | 458,700 | 457,800 | 464,900 |
| Retained earnings | 32,012,000 | 30,609,000 | 29,435,000 | 28,319,000 | 27,158,000 |
| Other shareholders' equity | -285,000 | -297,000 | -307,000 | -293,000 | -224,000 |
| TOTAL | $15,776,000 | $14,838,000 | $14,206,000 | $14,051,000 | $14,373,000 |
| Total Liabilities And Equity | $29,090,000 | $27,838,000 | $26,667,000 | $27,165,000 | $26,744,000 |