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CDNS Cadence Design Systems

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  • 258.380
  • -7.960-2.99%
Close Jul 25 16:00 ET
  • 259.000
  • +0.620+0.24%
Post 19:08 ET
70.75BMarket Cap66.94P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.17%1.06B
10.41%1.01B
28.38%1.14B
28.38%1.14B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-18.56%886.82M
-18.56%886.82M
--1.03B
-Cash and cash equivalents
21.17%1.06B
10.41%1.01B
14.26%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-18.97%882.33M
-18.97%882.33M
--1.03B
-Short-term investments
----
----
2,803.32%130.36M
2,803.32%130.36M
----
----
----
--4.49M
--4.49M
----
Receivables
23.19%564.85M
-20.15%389.87M
0.52%489.22M
0.52%489.22M
12.70%440.86M
17.04%458.51M
34.95%488.24M
44.17%486.71M
44.17%486.71M
--391.18M
-Accounts receivable
33.19%386.71M
-36.61%219.94M
-4.72%299.81M
-4.72%299.81M
10.07%264.58M
20.31%290.35M
52.73%346.97M
69.54%314.67M
69.54%314.67M
--240.37M
-Other receivables
7.35%182.82M
21.14%174.17M
11.26%193.96M
11.26%193.96M
16.82%179.18M
10.99%170.31M
4.76%143.77M
11.98%174.33M
11.98%174.33M
--153.38M
-Recievables adjustments allowances
-117.70%-4.69M
-69.37%-4.24M
-98.82%-4.55M
-98.82%-4.55M
-13.18%-2.9M
29.56%-2.15M
5.01%-2.5M
37.97%-2.29M
37.97%-2.29M
---2.56M
Inventory
22.88%171.51M
45.64%185.78M
41.92%181.66M
41.92%181.66M
43.23%163.69M
31.21%139.58M
15.74%127.57M
10.62%128.01M
10.62%128.01M
--114.28M
Prepaid assets
----
----
-64.16%24.91M
-64.16%24.91M
----
----
----
-18.54%69.5M
-18.54%69.5M
----
Other current assets
134.49%401.07M
106.22%341.87M
4.55%141.92M
4.55%141.92M
85.60%257.93M
31.60%171.04M
29.37%165.78M
53.91%135.74M
53.91%135.74M
--138.97M
Total current assets
33.68%2.2B
13.62%1.93B
15.79%1.98B
15.79%1.98B
9.22%1.82B
-0.88%1.64B
-2.10%1.7B
-0.52%1.71B
-0.52%1.71B
--1.67B
Non current assets
Net PPE
21.40%449.42M
16.10%433.02M
2.25%554.01M
2.25%554.01M
9.06%379.78M
16.88%370.19M
20.04%372.96M
24.26%541.83M
24.26%541.83M
--348.24M
-Gross PPE
----
----
5.46%1.39B
5.46%1.39B
----
----
----
12.85%1.32B
12.85%1.32B
----
-Accumulated depreciation
----
----
-7.70%-836.78M
-7.70%-836.78M
----
----
----
-6.06%-776.94M
-6.06%-776.94M
----
Goodwill and other intangible assets
74.16%3.08B
11.07%1.91B
8.32%1.87B
8.32%1.87B
8.56%1.85B
55.19%1.77B
50.45%1.72B
48.83%1.73B
48.83%1.73B
--1.7B
-Goodwill
69.22%2.42B
14.33%1.58B
11.76%1.54B
11.76%1.54B
11.27%1.5B
54.55%1.43B
49.14%1.38B
48.03%1.37B
48.03%1.37B
--1.35B
-Other intangible assets
94.88%664.04M
-2.08%334.64M
-5.01%336.84M
-5.01%336.84M
-1.78%347.62M
57.91%340.74M
55.97%341.74M
52.02%354.62M
52.02%354.62M
--353.91M
Investments and advances
----
----
15.27%138.32M
15.27%138.32M
----
--28.27M
----
-5.89%120M
-5.89%120M
----
Non current deferred assets
2.39%892.96M
2.52%886.58M
3.08%880M
3.08%880M
11.68%874.81M
8.63%872.15M
9.86%864.75M
11.77%853.69M
11.77%853.69M
--783.32M
Other non current assets
28.23%605.18M
9.08%562.86M
33.54%248.25M
33.54%248.25M
8.76%504.27M
6.35%471.95M
22.99%516.01M
2.37%185.9M
2.37%185.9M
--463.65M
Total non current assets
43.20%5.03B
9.19%3.79B
7.67%3.69B
7.67%3.69B
9.38%3.61B
29.90%3.51B
30.56%3.47B
28.45%3.43B
28.45%3.43B
--3.3B
Total assets
40.17%7.23B
10.64%5.72B
10.36%5.67B
10.36%5.67B
9.33%5.43B
18.20%5.16B
17.67%5.17B
17.12%5.14B
17.12%5.14B
--4.97B
Liabilities
Current liabilities
Payables
----
----
93.56%91.19M
93.56%91.19M
----
----
----
--47.11M
--47.11M
----
-accounts payable
----
----
93.56%91.19M
93.56%91.19M
----
----
----
--47.11M
--47.11M
----
Current accrued expenses
----
----
2.44%466.57M
2.44%466.57M
----
----
----
28.97%455.48M
28.97%455.48M
----
Current debt and capital lease obligation
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
--150M
-Current debt
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
--150M
Current deferred liabilities
-1.12%678.6M
-8.54%659.63M
-8.23%683.81M
-8.23%683.81M
2.08%665.91M
13.38%686.29M
20.15%721.25M
20.56%745.11M
20.56%745.11M
--652.31M
Current liabilities
28.21%1.53B
24.07%1.47B
18.04%1.59B
18.04%1.59B
0.57%1.26B
14.75%1.2B
22.95%1.18B
38.76%1.35B
38.76%1.35B
--1.26B
Non current liabilities
Long term debt and capital lease obligation
54.03%998.94M
-53.76%299.81M
-47.28%415.13M
-47.28%415.13M
0.15%648.8M
86.37%648.55M
86.40%648.3M
73.17%787.42M
73.17%787.42M
--647.8M
-Long term debt
54.03%998.94M
-53.76%299.81M
-53.74%299.77M
-53.74%299.77M
0.15%648.8M
86.37%648.55M
86.40%648.3M
86.45%648.08M
86.45%648.08M
--647.8M
-Long term capital lease obligation
----
----
-17.21%115.36M
-17.21%115.36M
----
----
----
30.07%139.34M
30.07%139.34M
----
Non current deferred liabilities
-8.10%88.82M
-15.13%87M
8.09%98.93M
8.09%98.93M
-1.52%100.61M
-15.64%96.65M
-4.05%102.52M
-9.51%91.52M
-9.51%91.52M
--102.17M
Non current accrued expenses
----
----
-3.04%160.29M
-3.04%160.29M
----
----
----
39.46%165.32M
39.46%165.32M
----
Other non current liabilities
12.52%343.37M
1.15%301.98M
----
----
20.12%303.9M
32.12%305.17M
36.06%298.55M
----
----
--253M
Total non current liabilities
36.25%1.43B
-34.36%688.79M
-35.42%674.35M
-35.42%674.35M
5.02%1.05B
51.45%1.05B
55.68%1.05B
54.84%1.04B
54.84%1.04B
--1B
Total liabilities
31.97%2.96B
-3.42%2.15B
-5.30%2.27B
-5.30%2.27B
2.55%2.32B
29.41%2.25B
36.45%2.23B
45.35%2.39B
45.35%2.39B
--2.26B
Shareholders'equity
Share capital
35.56%3.93B
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
12.07%2.77B
12.07%2.77B
--2.7B
-common stock
35.56%3.93B
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
12.07%2.77B
12.07%2.77B
--2.7B
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
24.22%5.41B
25.31%5.18B
26.73%4.94B
26.73%4.94B
26.20%4.61B
25.65%4.36B
26.07%4.14B
27.87%3.9B
27.87%3.9B
--3.65B
Less: Treasury stock
16.79%4.97B
21.38%4.84B
20.40%4.6B
20.40%4.6B
26.72%4.46B
26.97%4.26B
31.79%3.99B
39.57%3.82B
39.57%3.82B
--3.52B
Gains losses not affecting retained earnings
-20.62%-109.18M
-23.35%-107.8M
-3.40%-94.75M
-3.40%-94.75M
7.43%-113.06M
-11.22%-90.51M
-82.37%-87.39M
-175.10%-91.64M
-175.10%-91.64M
---122.13M
Total stockholders'equity
46.50%4.26B
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
0.16%2.75B
0.16%2.75B
--2.71B
Total equity
46.50%4.26B
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
0.16%2.75B
0.16%2.75B
--2.71B
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.17%1.06B10.41%1.01B28.38%1.14B28.38%1.14B-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.56%886.82M-18.56%886.82M--1.03B
-Cash and cash equivalents 21.17%1.06B10.41%1.01B14.26%1.01B14.26%1.01B-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.97%882.33M-18.97%882.33M--1.03B
-Short-term investments --------2,803.32%130.36M2,803.32%130.36M--------------4.49M--4.49M----
Receivables 23.19%564.85M-20.15%389.87M0.52%489.22M0.52%489.22M12.70%440.86M17.04%458.51M34.95%488.24M44.17%486.71M44.17%486.71M--391.18M
-Accounts receivable 33.19%386.71M-36.61%219.94M-4.72%299.81M-4.72%299.81M10.07%264.58M20.31%290.35M52.73%346.97M69.54%314.67M69.54%314.67M--240.37M
-Other receivables 7.35%182.82M21.14%174.17M11.26%193.96M11.26%193.96M16.82%179.18M10.99%170.31M4.76%143.77M11.98%174.33M11.98%174.33M--153.38M
-Recievables adjustments allowances -117.70%-4.69M-69.37%-4.24M-98.82%-4.55M-98.82%-4.55M-13.18%-2.9M29.56%-2.15M5.01%-2.5M37.97%-2.29M37.97%-2.29M---2.56M
Inventory 22.88%171.51M45.64%185.78M41.92%181.66M41.92%181.66M43.23%163.69M31.21%139.58M15.74%127.57M10.62%128.01M10.62%128.01M--114.28M
Prepaid assets ---------64.16%24.91M-64.16%24.91M-------------18.54%69.5M-18.54%69.5M----
Other current assets 134.49%401.07M106.22%341.87M4.55%141.92M4.55%141.92M85.60%257.93M31.60%171.04M29.37%165.78M53.91%135.74M53.91%135.74M--138.97M
Total current assets 33.68%2.2B13.62%1.93B15.79%1.98B15.79%1.98B9.22%1.82B-0.88%1.64B-2.10%1.7B-0.52%1.71B-0.52%1.71B--1.67B
Non current assets
Net PPE 21.40%449.42M16.10%433.02M2.25%554.01M2.25%554.01M9.06%379.78M16.88%370.19M20.04%372.96M24.26%541.83M24.26%541.83M--348.24M
-Gross PPE --------5.46%1.39B5.46%1.39B------------12.85%1.32B12.85%1.32B----
-Accumulated depreciation ---------7.70%-836.78M-7.70%-836.78M-------------6.06%-776.94M-6.06%-776.94M----
Goodwill and other intangible assets 74.16%3.08B11.07%1.91B8.32%1.87B8.32%1.87B8.56%1.85B55.19%1.77B50.45%1.72B48.83%1.73B48.83%1.73B--1.7B
-Goodwill 69.22%2.42B14.33%1.58B11.76%1.54B11.76%1.54B11.27%1.5B54.55%1.43B49.14%1.38B48.03%1.37B48.03%1.37B--1.35B
-Other intangible assets 94.88%664.04M-2.08%334.64M-5.01%336.84M-5.01%336.84M-1.78%347.62M57.91%340.74M55.97%341.74M52.02%354.62M52.02%354.62M--353.91M
Investments and advances --------15.27%138.32M15.27%138.32M------28.27M-----5.89%120M-5.89%120M----
Non current deferred assets 2.39%892.96M2.52%886.58M3.08%880M3.08%880M11.68%874.81M8.63%872.15M9.86%864.75M11.77%853.69M11.77%853.69M--783.32M
Other non current assets 28.23%605.18M9.08%562.86M33.54%248.25M33.54%248.25M8.76%504.27M6.35%471.95M22.99%516.01M2.37%185.9M2.37%185.9M--463.65M
Total non current assets 43.20%5.03B9.19%3.79B7.67%3.69B7.67%3.69B9.38%3.61B29.90%3.51B30.56%3.47B28.45%3.43B28.45%3.43B--3.3B
Total assets 40.17%7.23B10.64%5.72B10.36%5.67B10.36%5.67B9.33%5.43B18.20%5.16B17.67%5.17B17.12%5.14B17.12%5.14B--4.97B
Liabilities
Current liabilities
Payables --------93.56%91.19M93.56%91.19M--------------47.11M--47.11M----
-accounts payable --------93.56%91.19M93.56%91.19M--------------47.11M--47.11M----
Current accrued expenses --------2.44%466.57M2.44%466.57M------------28.97%455.48M28.97%455.48M----
Current debt and capital lease obligation --349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M--150M
-Current debt --349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M--150M
Current deferred liabilities -1.12%678.6M-8.54%659.63M-8.23%683.81M-8.23%683.81M2.08%665.91M13.38%686.29M20.15%721.25M20.56%745.11M20.56%745.11M--652.31M
Current liabilities 28.21%1.53B24.07%1.47B18.04%1.59B18.04%1.59B0.57%1.26B14.75%1.2B22.95%1.18B38.76%1.35B38.76%1.35B--1.26B
Non current liabilities
Long term debt and capital lease obligation 54.03%998.94M-53.76%299.81M-47.28%415.13M-47.28%415.13M0.15%648.8M86.37%648.55M86.40%648.3M73.17%787.42M73.17%787.42M--647.8M
-Long term debt 54.03%998.94M-53.76%299.81M-53.74%299.77M-53.74%299.77M0.15%648.8M86.37%648.55M86.40%648.3M86.45%648.08M86.45%648.08M--647.8M
-Long term capital lease obligation ---------17.21%115.36M-17.21%115.36M------------30.07%139.34M30.07%139.34M----
Non current deferred liabilities -8.10%88.82M-15.13%87M8.09%98.93M8.09%98.93M-1.52%100.61M-15.64%96.65M-4.05%102.52M-9.51%91.52M-9.51%91.52M--102.17M
Non current accrued expenses ---------3.04%160.29M-3.04%160.29M------------39.46%165.32M39.46%165.32M----
Other non current liabilities 12.52%343.37M1.15%301.98M--------20.12%303.9M32.12%305.17M36.06%298.55M----------253M
Total non current liabilities 36.25%1.43B-34.36%688.79M-35.42%674.35M-35.42%674.35M5.02%1.05B51.45%1.05B55.68%1.05B54.84%1.04B54.84%1.04B--1B
Total liabilities 31.97%2.96B-3.42%2.15B-5.30%2.27B-5.30%2.27B2.55%2.32B29.41%2.25B36.45%2.23B45.35%2.39B45.35%2.39B--2.26B
Shareholders'equity
Share capital 35.56%3.93B15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B12.07%2.77B12.07%2.77B--2.7B
-common stock 35.56%3.93B15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B12.07%2.77B12.07%2.77B--2.7B
-Preferred stock ----------0--0--------------0--0----
Retained earnings 24.22%5.41B25.31%5.18B26.73%4.94B26.73%4.94B26.20%4.61B25.65%4.36B26.07%4.14B27.87%3.9B27.87%3.9B--3.65B
Less: Treasury stock 16.79%4.97B21.38%4.84B20.40%4.6B20.40%4.6B26.72%4.46B26.97%4.26B31.79%3.99B39.57%3.82B39.57%3.82B--3.52B
Gains losses not affecting retained earnings -20.62%-109.18M-23.35%-107.8M-3.40%-94.75M-3.40%-94.75M7.43%-113.06M-11.22%-90.51M-82.37%-87.39M-175.10%-91.64M-175.10%-91.64M---122.13M
Total stockholders'equity 46.50%4.26B21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B0.16%2.75B0.16%2.75B--2.71B
Total equity 46.50%4.26B21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B0.16%2.75B0.16%2.75B--2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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