ANSYS Inc.

NASDAQ: ANSS · Real-Time Price · USD
374.30
-18.42 (-4.69%)
At close: Jul 16, 2025, 3:59 PM

ANSYS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.45B 860.2M 614.39M 667.67M
Short-Term Investments
50.77M 189K 183K 361K
Long-Term Investments
785K 634K 892K -233.67M
Other Long-Term Assets
308.33M 272.4M 550.25M 838M
Receivables
1.28B 1.14B 998.39M 918.11M
Inventory
n/a n/a -51.16M -52.44M
Other Current Assets
58.77M 48.9M 51.16M 71.33M
Total Current Assets
2.83B 2.05B 1.37B 1.31B
Property-Plant & Equipment
194.77M 194.76M 209.98M 208.79M
Goodwill & Intangibles
4.49B 4.64B 4.47B 4.17B
Total Long-Term Assets
5.22B 5.27B 5.31B 5.01B
Total Assets
8.05B 7.32B 6.69B 6.32B
Account Payables
27.06M 22.77M 14.02M 10.86M
Deferred Revenue
504.53M 457.51M 413.99M 391.53M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
394.49M 172.54M 160.91M 163.18M
Total Current Liabilities
941.18M 889.29M 413.99M 391.53M
Long-Term Debt
754.21M 753.89M 753.57M 753.58M
Other Long-Term Liabilities
213.74M 113.52M 102.76M 98.27M
Total Long-Term Liabilities
1.02B 1.04B 1.41B 1.45B
Total Liabilities
1.96B 1.93B 1.82B 1.84B
Total Debt
841.14M 854.4M 753.57M 753.58M
Common Stock
953K 953K 953K 953K
Retained Earnings
5.86B 5.28B 4.78B 4.26B
Comprehensive Income
-147.58M -90.27M -122.72M -56.11M
Shareholders Equity
6.09B 5.39B 4.87B 4.48B
Total Investments
50.77M 189K 183K 361K