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CDNS Cadence Design Systems

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  • 304.410
  • +2.940+0.98%
Close Dec 23 16:00 ET
  • 304.410
  • 0.0000.00%
Post 16:15 ET
83.49BMarket Cap80.11P/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
(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
189.61%2.79B
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
-Cash and cash equivalents
189.61%2.79B
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
-Short-term investments
----
----
----
2,803.32%130.36M
2,803.32%130.36M
----
----
----
--4.49M
--4.49M
Receivables
27.25%560.97M
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
-Accounts receivable
21.84%322.36M
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
-Other receivables
36.15%243.95M
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
-Recievables adjustments allowances
-84.05%-5.34M
-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
Inventory
79.21%293.35M
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
Prepaid assets
----
----
----
-64.16%24.91M
-64.16%24.91M
----
----
----
-18.54%69.5M
-18.54%69.5M
Other current assets
78.17%459.56M
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
Total current assets
124.72%4.1B
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
Non current assets
Net PPE
18.14%448.65M
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
-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
70.76%3.16B
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
-Goodwill
66.18%2.49B
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
-Other intangible assets
90.54%662.34M
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
Investments and advances
----
----
----
15.27%138.32M
15.27%138.32M
----
--28.27M
----
-5.89%120M
-5.89%120M
Non current deferred assets
1.73%889.94M
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
Other non current assets
13.57%572.71M
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
Total non current assets
40.48%5.07B
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
Total assets
68.78%9.17B
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
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
--349.96M
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
-Current debt
--349.96M
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
Current deferred liabilities
4.79%697.84M
-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
Current liabilities
32.50%1.67B
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
Non current liabilities
Long term debt and capital lease obligation
281.51%2.48B
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
-Long term debt
281.51%2.48B
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
-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
1.82%102.44M
-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
Non current accrued expenses
----
----
----
-3.04%160.29M
-3.04%160.29M
----
----
----
39.46%165.32M
39.46%165.32M
Other non current liabilities
15.51%351.03M
12.52%343.37M
1.15%301.98M
----
----
20.12%303.9M
32.12%305.17M
36.06%298.55M
----
----
Total non current liabilities
178.05%2.93B
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
Total liabilities
98.65%4.6B
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
Shareholders'equity
Share capital
32.15%4.07B
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
-common stock
32.15%4.07B
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
22.53%5.65B
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
Less: Treasury stock
15.20%5.14B
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
Gains losses not affecting retained earnings
87.66%-13.95M
-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
Total stockholders'equity
46.55%4.56B
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
Total equity
46.55%4.56B
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
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
--
(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 189.61%2.79B21.17%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
-Cash and cash equivalents 189.61%2.79B21.17%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
-Short-term investments ------------2,803.32%130.36M2,803.32%130.36M--------------4.49M--4.49M
Receivables 27.25%560.97M23.19%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
-Accounts receivable 21.84%322.36M33.19%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
-Other receivables 36.15%243.95M7.35%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
-Recievables adjustments allowances -84.05%-5.34M-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
Inventory 79.21%293.35M22.88%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
Prepaid assets -------------64.16%24.91M-64.16%24.91M-------------18.54%69.5M-18.54%69.5M
Other current assets 78.17%459.56M134.49%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
Total current assets 124.72%4.1B33.68%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
Non current assets
Net PPE 18.14%448.65M21.40%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
-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 70.76%3.16B74.16%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
-Goodwill 66.18%2.49B69.22%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
-Other intangible assets 90.54%662.34M94.88%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
Investments and advances ------------15.27%138.32M15.27%138.32M------28.27M-----5.89%120M-5.89%120M
Non current deferred assets 1.73%889.94M2.39%892.96M2.52%886.58M3.08%880M3.08%880M11.68%874.81M8.63%872.15M9.86%864.75M11.77%853.69M11.77%853.69M
Other non current assets 13.57%572.71M28.23%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
Total non current assets 40.48%5.07B43.20%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
Total assets 68.78%9.17B40.17%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
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 --349.96M--349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M
-Current debt --349.96M--349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M
Current deferred liabilities 4.79%697.84M-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
Current liabilities 32.50%1.67B28.21%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
Non current liabilities
Long term debt and capital lease obligation 281.51%2.48B54.03%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
-Long term debt 281.51%2.48B54.03%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
-Long term capital lease obligation -------------17.21%115.36M-17.21%115.36M------------30.07%139.34M30.07%139.34M
Non current deferred liabilities 1.82%102.44M-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
Non current accrued expenses -------------3.04%160.29M-3.04%160.29M------------39.46%165.32M39.46%165.32M
Other non current liabilities 15.51%351.03M12.52%343.37M1.15%301.98M--------20.12%303.9M32.12%305.17M36.06%298.55M--------
Total non current liabilities 178.05%2.93B36.25%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
Total liabilities 98.65%4.6B31.97%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
Shareholders'equity
Share capital 32.15%4.07B35.56%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
-common stock 32.15%4.07B35.56%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
-Preferred stock --------------0--0--------------0--0
Retained earnings 22.53%5.65B24.22%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
Less: Treasury stock 15.20%5.14B16.79%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
Gains losses not affecting retained earnings 87.66%-13.95M-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
Total stockholders'equity 46.55%4.56B46.50%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
Total equity 46.55%4.56B46.50%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
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