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ANSS Ansys

Watchlist
  • 336.910
  • +2.430+0.73%
Trading Dec 20 14:28 ET
29.46BMarket Cap51.91P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.54%1.3B
134.15%1.12B
110.81%1.07B
40.00%860.39M
40.00%860.39M
1.08%639.51M
-7.65%478.01M
-22.79%507.85M
-8.00%614.57M
-8.00%614.57M
-Cash and cash equivalents
94.90%1.25B
129.97%1.1B
106.92%1.05B
40.01%860.2M
40.01%860.2M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-7.98%614.39M
-Short-term investments
28,678.95%49.21M
14,727.74%20.31M
12,081.82%20.1M
3.28%189K
3.28%189K
-11.86%171K
-58.73%137K
-52.03%165K
-49.31%183K
-49.31%183K
Receivables
16.69%988.43M
2.84%907.14M
2.89%836.31M
14.21%1.14B
14.21%1.14B
10.91%847.05M
18.62%882.08M
12.56%812.82M
8.74%998.39M
8.74%998.39M
-Accounts receivable
16.13%782.67M
4.51%724.13M
-0.57%650.04M
13.71%864.53M
13.71%864.53M
11.84%673.97M
22.23%692.85M
27.26%653.76M
17.71%760.29M
17.71%760.29M
-Taxes receivable
-21.73%29.03M
-57.36%25.09M
154.38%36.78M
-23.68%22.1M
-23.68%22.1M
18.10%37.1M
25.08%58.85M
-79.03%14.46M
-59.40%28.96M
-59.40%28.96M
-Other receivables
29.96%176.73M
21.12%157.92M
3.38%149.49M
21.28%253.65M
21.28%253.65M
4.83%135.98M
0.51%130.39M
3.70%144.6M
4.11%209.14M
4.11%209.14M
Other current assets
15.09%64.38M
20.82%65.41M
17.12%74.25M
-4.41%48.9M
-4.41%48.9M
--55.94M
--54.14M
--63.4M
-2.43%51.16M
-2.43%51.16M
Total current assets
52.23%2.35B
47.91%2.09B
43.14%1.98B
23.16%2.05B
23.16%2.05B
6.39%1.54B
6.56%1.41B
-4.54%1.38B
1.56%1.66B
1.56%1.66B
Non current assets
Net PPE
1.17%193.86M
-2.45%195.38M
-7.70%192M
-7.25%194.76M
-7.25%194.76M
-4.79%191.62M
-3.20%200.29M
-3.22%208.02M
0.57%209.98M
0.57%209.98M
-Gross PPE
1.17%193.86M
-2.45%195.38M
-7.70%192M
0.53%370.23M
0.53%370.23M
-4.79%191.62M
-3.20%200.29M
-3.22%208.02M
0.92%368.29M
0.92%368.29M
-Accumulated depreciation
----
----
----
-10.84%-175.47M
-10.84%-175.47M
----
----
----
-1.40%-158.31M
-1.40%-158.31M
Goodwill and other intangible assets
-0.94%4.58B
-2.27%4.57B
-0.08%4.6B
3.89%4.64B
3.89%4.64B
8.12%4.62B
7.79%4.68B
11.33%4.61B
7.07%4.47B
7.07%4.47B
-Goodwill
1.31%3.82B
0.04%3.79B
1.62%3.8B
4.03%3.81B
4.03%3.81B
6.71%3.77B
6.31%3.79B
9.92%3.74B
7.30%3.66B
7.30%3.66B
-Other intangible assets
-10.89%756.71M
-12.17%776.46M
-7.37%806.38M
3.24%835.42M
3.24%835.42M
14.88%849.21M
14.62%884.02M
17.79%870.54M
6.04%809.18M
6.04%809.18M
Non current deferred assets
46.20%214.31M
65.53%189.78M
92.05%162.85M
94.32%164.23M
94.32%164.23M
505.84%146.59M
476.39%114.66M
285.17%84.79M
239.70%84.52M
239.70%84.52M
Other non current assets
58.67%276.55M
36.37%272.66M
7.06%210.17M
4.26%273.03M
4.26%273.03M
-18.80%174.29M
-11.66%199.94M
-13.67%196.31M
-6.36%261.88M
-6.36%261.88M
Total non current assets
2.51%5.26B
0.71%5.23B
1.42%5.17B
4.97%5.27B
4.97%5.27B
8.90%5.13B
8.34%5.19B
10.72%5.1B
7.22%5.02B
7.22%5.02B
Total assets
14.00%7.61B
10.82%7.32B
10.33%7.15B
9.49%7.32B
9.49%7.32B
8.31%6.67B
7.95%6.61B
7.07%6.48B
5.75%6.69B
5.75%6.69B
Liabilities
Current liabilities
Payables
-5.63%43.18M
-5.90%43.43M
-9.91%43.78M
39.03%88.33M
39.03%88.33M
-23.18%45.75M
-25.42%46.15M
-2.87%48.6M
-11.64%63.53M
-11.64%63.53M
-accounts payable
10.76%16.39M
76.43%24.99M
27.17%27.9M
62.41%22.77M
62.41%22.77M
-14.71%14.8M
-18.13%14.17M
28.28%21.94M
29.07%14.02M
29.07%14.02M
-Total tax payable
-13.47%26.78M
-42.36%18.44M
-40.42%15.89M
32.41%65.56M
32.41%65.56M
-26.66%30.95M
-28.24%31.99M
-19.04%26.66M
-18.89%49.51M
-18.89%49.51M
Current accrued expenses
17.71%176.2M
-16.59%132.85M
11.47%187.72M
10.32%172.54M
10.32%172.54M
10.92%149.69M
8.43%159.26M
6.05%168.4M
2.98%156.41M
2.98%156.41M
Current deferred liabilities
22.17%427.19M
13.21%423.85M
9.29%433.17M
10.51%457.51M
10.51%457.51M
4.41%349.67M
3.74%374.41M
2.67%396.33M
5.74%413.99M
5.74%413.99M
Current liabilities
18.92%754.49M
10.08%708.74M
8.55%706.57M
11.88%889.29M
11.88%889.29M
4.06%634.43M
3.06%643.84M
2.57%650.92M
2.10%794.84M
2.10%794.84M
Non current liabilities
Long term debt and capital lease obligation
-1.28%842.96M
-1.53%845.75M
-1.69%849.29M
-1.38%854.4M
-1.38%854.4M
-1.08%853.88M
-0.67%858.93M
0.59%863.88M
0.98%866.38M
0.98%866.38M
-Long term debt
0.04%754.13M
0.04%754.05M
0.04%753.97M
0.04%753.89M
0.04%753.89M
0.04%753.81M
0.04%753.73M
1.22%753.65M
-0.00%753.57M
-0.00%753.57M
-Long term capital lease obligation
-11.23%88.83M
-12.83%91.7M
-13.52%95.32M
-10.90%100.51M
-10.90%100.51M
-8.78%100.07M
-5.53%105.2M
-3.51%110.23M
8.07%112.8M
8.07%112.8M
Non current deferred liabilities
-20.83%55.7M
-26.99%59.75M
-12.73%73.09M
29.55%75.3M
29.55%75.3M
45.50%70.36M
11.97%81.84M
-15.77%83.76M
-44.93%58.13M
-44.93%58.13M
Other non current liabilities
16.75%126.15M
11.89%118.87M
11.57%111.82M
10.48%113.52M
10.48%113.52M
11.73%108.05M
2.86%106.24M
4.00%100.22M
4.56%102.76M
4.56%102.76M
Total non current liabilities
-0.72%1.02B
-2.16%1.02B
-1.30%1.03B
1.55%1.04B
1.55%1.04B
2.38%1.03B
0.56%1.05B
-0.64%1.05B
-3.25%1.03B
-3.25%1.03B
Total liabilities
6.75%1.78B
2.50%1.73B
2.47%1.74B
6.06%1.93B
6.06%1.93B
3.01%1.67B
1.50%1.69B
0.56%1.7B
-0.99%1.82B
-0.99%1.82B
Shareholders'equity
Share capital
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
-common stock
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.34%5.58B
10.00%5.45B
8.90%5.32B
10.46%5.28B
10.46%5.28B
10.69%5.01B
11.83%4.95B
12.78%4.88B
12.30%4.78B
12.30%4.78B
Paid-in capital
8.56%1.75B
9.01%1.69B
9.03%1.64B
8.45%1.67B
8.45%1.67B
7.46%1.61B
6.87%1.55B
6.39%1.51B
5.09%1.54B
5.09%1.54B
Less: Treasury stock
-3.62%1.43B
-3.80%1.43B
-3.99%1.44B
10.37%1.47B
10.37%1.47B
14.42%1.48B
14.41%1.49B
14.89%1.5B
12.64%1.34B
12.64%1.34B
Gains losses not affecting retained earnings
46.65%-71.64M
-19.01%-120.71M
-2.61%-112.3M
26.44%-90.27M
26.44%-90.27M
28.76%-134.27M
20.03%-101.44M
-39.94%-109.44M
-118.71%-122.72M
-118.71%-122.72M
Total stockholders'equity
16.42%5.83B
13.68%5.59B
13.12%5.41B
10.78%5.39B
10.78%5.39B
10.19%5.01B
10.37%4.91B
9.58%4.78B
8.51%4.87B
8.51%4.87B
Total equity
16.42%5.83B
13.68%5.59B
13.12%5.41B
10.78%5.39B
10.78%5.39B
10.19%5.01B
10.37%4.91B
9.58%4.78B
8.51%4.87B
8.51%4.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.54%1.3B134.15%1.12B110.81%1.07B40.00%860.39M40.00%860.39M1.08%639.51M-7.65%478.01M-22.79%507.85M-8.00%614.57M-8.00%614.57M
-Cash and cash equivalents 94.90%1.25B129.97%1.1B106.92%1.05B40.01%860.2M40.01%860.2M1.08%639.34M-7.62%477.88M-22.78%507.69M-7.98%614.39M-7.98%614.39M
-Short-term investments 28,678.95%49.21M14,727.74%20.31M12,081.82%20.1M3.28%189K3.28%189K-11.86%171K-58.73%137K-52.03%165K-49.31%183K-49.31%183K
Receivables 16.69%988.43M2.84%907.14M2.89%836.31M14.21%1.14B14.21%1.14B10.91%847.05M18.62%882.08M12.56%812.82M8.74%998.39M8.74%998.39M
-Accounts receivable 16.13%782.67M4.51%724.13M-0.57%650.04M13.71%864.53M13.71%864.53M11.84%673.97M22.23%692.85M27.26%653.76M17.71%760.29M17.71%760.29M
-Taxes receivable -21.73%29.03M-57.36%25.09M154.38%36.78M-23.68%22.1M-23.68%22.1M18.10%37.1M25.08%58.85M-79.03%14.46M-59.40%28.96M-59.40%28.96M
-Other receivables 29.96%176.73M21.12%157.92M3.38%149.49M21.28%253.65M21.28%253.65M4.83%135.98M0.51%130.39M3.70%144.6M4.11%209.14M4.11%209.14M
Other current assets 15.09%64.38M20.82%65.41M17.12%74.25M-4.41%48.9M-4.41%48.9M--55.94M--54.14M--63.4M-2.43%51.16M-2.43%51.16M
Total current assets 52.23%2.35B47.91%2.09B43.14%1.98B23.16%2.05B23.16%2.05B6.39%1.54B6.56%1.41B-4.54%1.38B1.56%1.66B1.56%1.66B
Non current assets
Net PPE 1.17%193.86M-2.45%195.38M-7.70%192M-7.25%194.76M-7.25%194.76M-4.79%191.62M-3.20%200.29M-3.22%208.02M0.57%209.98M0.57%209.98M
-Gross PPE 1.17%193.86M-2.45%195.38M-7.70%192M0.53%370.23M0.53%370.23M-4.79%191.62M-3.20%200.29M-3.22%208.02M0.92%368.29M0.92%368.29M
-Accumulated depreciation -------------10.84%-175.47M-10.84%-175.47M-------------1.40%-158.31M-1.40%-158.31M
Goodwill and other intangible assets -0.94%4.58B-2.27%4.57B-0.08%4.6B3.89%4.64B3.89%4.64B8.12%4.62B7.79%4.68B11.33%4.61B7.07%4.47B7.07%4.47B
-Goodwill 1.31%3.82B0.04%3.79B1.62%3.8B4.03%3.81B4.03%3.81B6.71%3.77B6.31%3.79B9.92%3.74B7.30%3.66B7.30%3.66B
-Other intangible assets -10.89%756.71M-12.17%776.46M-7.37%806.38M3.24%835.42M3.24%835.42M14.88%849.21M14.62%884.02M17.79%870.54M6.04%809.18M6.04%809.18M
Non current deferred assets 46.20%214.31M65.53%189.78M92.05%162.85M94.32%164.23M94.32%164.23M505.84%146.59M476.39%114.66M285.17%84.79M239.70%84.52M239.70%84.52M
Other non current assets 58.67%276.55M36.37%272.66M7.06%210.17M4.26%273.03M4.26%273.03M-18.80%174.29M-11.66%199.94M-13.67%196.31M-6.36%261.88M-6.36%261.88M
Total non current assets 2.51%5.26B0.71%5.23B1.42%5.17B4.97%5.27B4.97%5.27B8.90%5.13B8.34%5.19B10.72%5.1B7.22%5.02B7.22%5.02B
Total assets 14.00%7.61B10.82%7.32B10.33%7.15B9.49%7.32B9.49%7.32B8.31%6.67B7.95%6.61B7.07%6.48B5.75%6.69B5.75%6.69B
Liabilities
Current liabilities
Payables -5.63%43.18M-5.90%43.43M-9.91%43.78M39.03%88.33M39.03%88.33M-23.18%45.75M-25.42%46.15M-2.87%48.6M-11.64%63.53M-11.64%63.53M
-accounts payable 10.76%16.39M76.43%24.99M27.17%27.9M62.41%22.77M62.41%22.77M-14.71%14.8M-18.13%14.17M28.28%21.94M29.07%14.02M29.07%14.02M
-Total tax payable -13.47%26.78M-42.36%18.44M-40.42%15.89M32.41%65.56M32.41%65.56M-26.66%30.95M-28.24%31.99M-19.04%26.66M-18.89%49.51M-18.89%49.51M
Current accrued expenses 17.71%176.2M-16.59%132.85M11.47%187.72M10.32%172.54M10.32%172.54M10.92%149.69M8.43%159.26M6.05%168.4M2.98%156.41M2.98%156.41M
Current deferred liabilities 22.17%427.19M13.21%423.85M9.29%433.17M10.51%457.51M10.51%457.51M4.41%349.67M3.74%374.41M2.67%396.33M5.74%413.99M5.74%413.99M
Current liabilities 18.92%754.49M10.08%708.74M8.55%706.57M11.88%889.29M11.88%889.29M4.06%634.43M3.06%643.84M2.57%650.92M2.10%794.84M2.10%794.84M
Non current liabilities
Long term debt and capital lease obligation -1.28%842.96M-1.53%845.75M-1.69%849.29M-1.38%854.4M-1.38%854.4M-1.08%853.88M-0.67%858.93M0.59%863.88M0.98%866.38M0.98%866.38M
-Long term debt 0.04%754.13M0.04%754.05M0.04%753.97M0.04%753.89M0.04%753.89M0.04%753.81M0.04%753.73M1.22%753.65M-0.00%753.57M-0.00%753.57M
-Long term capital lease obligation -11.23%88.83M-12.83%91.7M-13.52%95.32M-10.90%100.51M-10.90%100.51M-8.78%100.07M-5.53%105.2M-3.51%110.23M8.07%112.8M8.07%112.8M
Non current deferred liabilities -20.83%55.7M-26.99%59.75M-12.73%73.09M29.55%75.3M29.55%75.3M45.50%70.36M11.97%81.84M-15.77%83.76M-44.93%58.13M-44.93%58.13M
Other non current liabilities 16.75%126.15M11.89%118.87M11.57%111.82M10.48%113.52M10.48%113.52M11.73%108.05M2.86%106.24M4.00%100.22M4.56%102.76M4.56%102.76M
Total non current liabilities -0.72%1.02B-2.16%1.02B-1.30%1.03B1.55%1.04B1.55%1.04B2.38%1.03B0.56%1.05B-0.64%1.05B-3.25%1.03B-3.25%1.03B
Total liabilities 6.75%1.78B2.50%1.73B2.47%1.74B6.06%1.93B6.06%1.93B3.01%1.67B1.50%1.69B0.56%1.7B-0.99%1.82B-0.99%1.82B
Shareholders'equity
Share capital 0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K
-common stock 0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.34%5.58B10.00%5.45B8.90%5.32B10.46%5.28B10.46%5.28B10.69%5.01B11.83%4.95B12.78%4.88B12.30%4.78B12.30%4.78B
Paid-in capital 8.56%1.75B9.01%1.69B9.03%1.64B8.45%1.67B8.45%1.67B7.46%1.61B6.87%1.55B6.39%1.51B5.09%1.54B5.09%1.54B
Less: Treasury stock -3.62%1.43B-3.80%1.43B-3.99%1.44B10.37%1.47B10.37%1.47B14.42%1.48B14.41%1.49B14.89%1.5B12.64%1.34B12.64%1.34B
Gains losses not affecting retained earnings 46.65%-71.64M-19.01%-120.71M-2.61%-112.3M26.44%-90.27M26.44%-90.27M28.76%-134.27M20.03%-101.44M-39.94%-109.44M-118.71%-122.72M-118.71%-122.72M
Total stockholders'equity 16.42%5.83B13.68%5.59B13.12%5.41B10.78%5.39B10.78%5.39B10.19%5.01B10.37%4.91B9.58%4.78B8.51%4.87B8.51%4.87B
Total equity 16.42%5.83B13.68%5.59B13.12%5.41B10.78%5.39B10.78%5.39B10.19%5.01B10.37%4.91B9.58%4.78B8.51%4.87B8.51%4.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Artificial Intelligence
Artificial Intelligence
Intraday+1.57%