AUTODESK, INC. ANNOUNCES FISCAL 2025 SECOND QUARTER RESULTS

 

Autodesk, Inc




Condensed Consolidated Balance Sheets




(In millions)









July 31, 2024


January 31, 2024


(Unaudited)

ASSETS




Current assets:




Cash and cash equivalents

$                  1,513


$                   1,892

Marketable securities

365


354

Accounts receivable, net

402


876

Prepaid expenses and other current assets

478


457

Total current assets

2,758


3,579

Long-term marketable securities

231


234

Computer equipment, software, furniture and leasehold improvements, net

116


121

Operating lease right-of-use assets

205


224

Intangible assets, net

609


406

Goodwill

4,253


3,653

Deferred income taxes, net

1,129


1,093

Long-term other assets

659


602

Total assets

$                  9,960


$                   9,912

LIABILITIES AND STOCKHOLDERS' EQUITY




Current liabilities:




Accounts payable

$                     174


$                      100

Accrued compensation

361


476

Accrued income taxes

48


36

Deferred revenue

3,228


3,500

Operating lease liabilities

67


67

Current portion of long-term notes payable, net

300


Other accrued liabilities

159


172

Total current liabilities

4,337


4,351

Long-term deferred revenue

464


764

Long-term operating lease liabilities

250


275

Long-term income taxes payable

183


168

Long-term deferred income taxes

36


25

Long-term notes payable, net

1,986


2,284

Long-term other liabilities

230


190

Stockholders' equity:




Common stock and additional paid-in capital

4,009


3,802

Accumulated other comprehensive loss

(249)


(234)

Accumulated deficit

(1,286)


(1,713)

Total stockholders' equity

2,474


1,855

Total liabilities and stockholders' equity

$                  9,960


$                   9,912


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