Company Quick10K Filing
Adobe Systems
10-Q 2020-05-29 Filed 2020-06-24
10-Q 2020-02-28 Filed 2020-03-25
10-K 2019-11-29 Filed 2020-01-21
10-Q 2019-08-30 Filed 2019-09-26
10-Q 2019-05-31 Filed 2019-06-26
10-Q 2019-03-01 Filed 2019-03-27
10-K 2018-11-30 Filed 2019-01-25
10-Q 2018-08-31 Filed 2018-09-26
10-Q 2018-06-01 Filed 2018-06-27
10-Q 2018-03-02 Filed 2018-03-28
10-K 2017-12-01 Filed 2018-01-22
10-Q 2017-09-01 Filed 2017-09-27
10-Q 2017-06-02 Filed 2017-06-28
10-Q 2017-03-03 Filed 2017-03-29
10-K 2016-12-02 Filed 2017-01-20
10-Q 2016-09-02 Filed 2016-09-27
10-Q 2016-06-03 Filed 2016-06-29
10-Q 2016-03-04 Filed 2016-03-30
10-K 2015-11-27 Filed 2016-01-19
10-Q 2015-08-28 Filed 2015-09-23
10-Q 2015-05-29 Filed 2015-06-24
10-Q 2015-02-27 Filed 2015-03-25
10-K 2014-11-28 Filed 2015-01-20
10-Q 2014-08-29 Filed 2014-09-25
10-Q 2014-05-30 Filed 2014-06-25
10-Q 2014-02-28 Filed 2014-03-28
10-K 2013-11-29 Filed 2014-01-21
10-Q 2013-08-30 Filed 2013-10-03
10-Q 2013-05-31 Filed 2013-06-28
10-Q 2013-03-01 Filed 2013-03-28
10-K 2012-11-30 Filed 2013-01-22
10-Q 2012-08-31 Filed 2012-09-27
10-Q 2012-06-01 Filed 2012-06-27
10-Q 2012-03-02 Filed 2012-03-30
10-K 2011-12-02 Filed 2012-01-26
10-Q 2011-09-02 Filed 2011-10-07
10-Q 2011-06-03 Filed 2011-06-29
10-Q 2011-03-04 Filed 2011-04-08
10-K 2010-12-03 Filed 2011-01-27
10-Q 2010-09-03 Filed 2010-10-08
10-Q 2010-06-04 Filed 2010-07-02
10-Q 2010-03-05 Filed 2010-04-09
10-K 2009-11-27 Filed 2010-01-22
8-K 2020-06-08
8-K 2020-04-06
8-K 2020-03-12
8-K 2020-02-03
8-K 2020-01-24
8-K 2020-01-22
8-K 2019-12-12
8-K 2019-09-17
8-K 2019-06-18
8-K 2019-04-11
8-K 2019-03-14
8-K 2019-01-24
8-K 2019-01-17
8-K 2018-12-13
8-K 2018-11-19
8-K 2018-10-31
8-K 2018-10-17
8-K 2018-10-08
8-K 2018-09-21
8-K 2018-09-13
8-K 2018-06-14
8-K 2018-05-15
8-K 2018-04-12
8-K 2018-04-04
8-K 2018-03-15
8-K 2018-01-24

Adobe Systems Financials

ADBE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Oracle (ORCL) 161,400 80% 12.7 11% 96,704 81,823 39,765 31,731 10,759 14,726 187,217
Adobe Systems (ADBE) 169,605 85% 48.5 14% 20,762 10,232 11,171 9,499 2,951 3,493 169,566
Salesforce.com (CRM) 163,400 75% 70.0 0% 55,126 21,241 17,098 12,863 126 2,258 158,126
Intuit (INTU) 74,367 82% 34.2 24% 6,701 2,974 7,127 5,862 1,631 2,118 72,512
ServiceNow (NOW) 51,051 77% 212.2 1% 4,757 3,327 2,509 1,923 28 238 50,425
Activision Blizzard (ATVI) 45,413 68% 22.5 8% 19,845 7,040 6,489 4,395 1,503 1,879 42,294
Autodesk (ADSK) 33,108 90% 91.8 3% 5,037 5,208 3,112 2,794 147 364 33,443
Citrix Systems (CTXS) 30,434 85% 41.3 16% 4,031 3,318 3,003 2,545 640 725 29,940
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567

Balance Sheet ($MM)2009-11-272010-03-052010-06-042010-09-032010-12-032011-03-042011-06-032011-09-022011-12-022012-03-022012-06-012012-08-312012-11-302013-03-012013-05-312013-08-302013-11-292014-02-282014-05-302014-08-292014-11-282015-02-272015-05-292015-08-282015-11-272016-03-042016-06-032016-09-022016-12-022017-03-032017-06-022017-09-012017-12-012018-03-022018-06-012018-08-312018-11-302019-03-012019-05-312019-08-302019-11-292020-02-28
Cash9991,5891,1382,5782,4682,6378277699908019511,1621,4251,3061,2463,1648353,1323,3303,5203,7393,1773,4133,6693,9884,0984,3184,4464,7614,6484,9325,3685,8206,1486,3344,9443,2293,2263,4793,6514,1774,177
Accounts Receivable4113514394855545335695596345125295676174864705226005115325285925325035946725996677318338519011,0061,2181,0631,0751,0451,3161,3421,2731,3721,5351,389
Inventory00000000000000000000000000000000000000000
PP&E3883864084239744534634991,1545505746191,3996866466601,4486516427861,6997847857971,7597957968121,9268229249402,2039929931,0192,4811,1041,2051,2441,2931,340
Assets7,2827,9458,0077,9478,1418,3108,3408,4938,9919,1339,3669,6309,97510,16610,28010,23410,38010,24610,37210,49410,78611,00811,16511,50811,72611,89712,21712,36712,70713,04513,36513,90714,53614,97315,16315,39618,76919,50619,66620,05520,76220,762
Accounts Payable59445056525561658770695850735471626555546872577093727683881917890114131117146186145169187209265
Long-Term Debt1,0001,4941,4941,5161,5141,5121,5091,5071,5051,5031,5011,5001,4971,5091,5061,5021,4998968979029111,9021,9041,9061,9071,9171,9181,9171,9021,8841,8881,8891,8811,8751,8741,8754,1253,2379889884,1384,138
Liabilities2,3922,7742,8282,8622,9492,8852,9502,9293,2083,1463,2663,1913,3093,3603,3533,3993,6563,6353,7353,7624,0104,4194,5554,6674,7254,8154,9685,0895,2825,4565,5615,7366,0766,3396,4586,5349,4079,6349,7349,81210,23210,232
Stockholders' Equity4,8915,1715,1795,0855,1925,4255,3895,5645,7835,9866,1006,4396,6656,8056,9276,8356,7256,6116,6376,7316,7766,5896,6106,8417,0027,0817,2497,2787,4257,5897,8048,1708,4608,6348,7068,8629,3629,8719,93210,24310,53010,530
Income Statement ($MM)2009-11-272010-03-052010-06-042010-09-032010-12-032011-03-042011-06-032011-09-022011-12-022012-03-022012-06-012012-08-312012-11-302013-03-012013-05-312013-08-302013-11-292014-02-282014-05-302014-08-292014-11-282015-02-272015-05-292015-08-282015-11-272016-03-042016-06-032016-09-022016-12-022017-03-032017-06-022017-09-012017-12-012018-03-022018-06-012018-08-312018-11-302019-03-012019-05-312019-08-302019-11-292020-02-28
Revenue8599439901,0081,0281,0231,0131,1521,0451,1561,0811,1531,0081,0119951,0421,0001,0731,0051,0731,1091,1621,2181,3061,3831,3991,4641,6081,6821,7721,8412,0072,0792,1952,2912,4652,6012,7442,8342,9922,601
Cost of Revenue89108991071081181051161081351201251571721471481491561581611671851917119920220377237239263271259281295359397407416452397
Gross Profit7698358919019209439091,0369379949611,0288518758488948529178489129429771,0271,1051,1851,1971,2611,3921,4441,5331,5781,7361,8201,9141,9962,1052,2042,4352,4182,4422,204
R&D174167168170178183181195178181189195210203209205210209212214216208219221237232248258285299316324349374399416465476490500465
SG&A3884114054234294444394884624974795145315465175705495775485425385575455766226016216446717106977447518248541919981,0681,032147781
Tax55144881035138626185716837501942191833182478335874388686576211816318511928352152784281-36
Net Income127149230269235234195174185224201222657783654789458885147174223254244271400398374420502583663666678674633793852674
Cash Flow ($MM)2009-11-272010-03-052010-06-042010-09-032010-12-032011-03-042011-06-032011-09-022011-12-022012-03-022012-06-012012-08-312012-11-302013-03-012013-05-312013-08-302013-11-292014-02-282014-05-302014-08-292014-11-282015-02-272015-05-292015-08-282015-11-272016-03-042016-06-032016-09-022016-12-022017-03-032017-06-022017-09-012017-12-012018-03-022018-06-012018-08-312018-11-302019-03-012019-05-312019-08-302019-11-292020-02-28
Cash Operating2602512913113323893254973144482634743222992163152523682694001834713604554984895186967306457048339909769551,1081,0131,1099231,3761,013
Cash Investing-209-481-267-203-95-102-300-260-438-148-119-129-446-334-397-0-94-148-170-78-698-39-465-286-259-252-307-143-339-88-3720-9468-1,5203,139-13210-165168132
Cash Financing540-215-354-186-87-366-98-0-69-14963-8011-23-247-301-258-136-10-103119-186-19-115-284-181-325-300-331-314-218-320-541-717-672-1,925-784-772-624766784