ANSYS Inc. (ANSS)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.76B | 1.45B | 1.25B | 1.1B | 1.05B | 860.2M | 639.34M | 477.88M | 507.69M | 614.39M | 632.51M | 517.3M | 657.42M | 667.67M | 1.08B | 957.7M | 987.43M |
Short-Term Investments | 70.4M | 50.77M | 49.21M | 20.31M | 20.1M | 189K | 171K | 137K | 165K | 183K | 194K | 332K | 344K | 361K | 527K | 504K | 516K |
Long-Term Investments | n/a | 785K | n/a | 593K | -162.84M | 634K | -338.21M | -314.94M | 916K | 892K | 1.31M | 1.71M | 2.31M | -233.67M | 2.64M | 3.08M | n/a |
Other Long-Term Assets | 218.15M | 308.33M | 276.55M | 272.07M | 373.01M | 272.4M | 741.51M | 758.26M | 417.85M | 550.25M | 213.34M | 224.63M | 225.07M | 838M | 212.62M | 225.13M | 201.68M |
Receivables | 944.85M | 1.28B | 988.43M | 907.14M | 836.31M | 1.14B | 847.05M | 882.08M | 812.82M | 998.39M | 763.74M | 743.6M | 722.14M | 918.11M | 624.85M | 608.9M | 589.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -55.94M | -54.14M | -63.4M | -51.16M | n/a | n/a | n/a | -52.44M | n/a | n/a | n/a |
Other Current Assets | 75.42M | 58.77M | 64.38M | 65.41M | 74.25M | 48.9M | 55.94M | 54.14M | 63.4M | 51.16M | n/a | n/a | n/a | 71.33M | n/a | n/a | n/a |
Total Current Assets | 2.85B | 2.83B | 2.35B | 2.09B | 1.98B | 2.05B | 1.31B | 1.17B | 1.16B | 1.37B | 1.45B | 1.33B | 1.45B | 1.31B | 1.76B | 1.62B | 1.66B |
Property-Plant & Equipment | 193.17M | 194.77M | 193.86M | 195.38M | 192M | 194.76M | 191.62M | 200.28M | 208.02M | 209.98M | 201.26M | 206.9M | 214.95M | 208.79M | 210.73M | 217.19M | 218.84M |
Goodwill & Intangibles | 4.49B | 4.49B | 4.58B | 4.57B | 4.6B | 4.64B | 4.62B | 4.68B | 4.61B | 4.47B | 4.27B | 4.34B | 4.14B | 4.17B | 3.77B | 3.8B | 3.71B |
Total Long-Term Assets | 5.13B | 5.22B | 5.26B | 5.23B | 5.17B | 5.27B | 5.36B | 5.43B | 5.32B | 5.31B | 4.71B | 4.79B | 4.6B | 5.01B | 4.22B | 4.27B | 4.16B |
Total Assets | 7.98B | 8.05B | 7.61B | 7.32B | 7.15B | 7.32B | 6.67B | 6.61B | 6.48B | 6.69B | 6.16B | 6.12B | 6.05B | 6.32B | 5.97B | 5.89B | 5.82B |
Account Payables | 22.25M | 27.06M | 16.39M | 24.99M | 27.9M | 22.77M | 14.8M | 14.17M | 21.94M | 14.02M | 17.35M | 17.3M | 17.1M | 10.86M | 12.59M | 9.61M | 16.97M |
Deferred Revenue | 490.32M | 504.53M | 427.19M | 423.85M | 433.17M | 457.51M | 349.67M | 374.41M | 396.33M | 413.99M | 334.9M | 360.91M | 386.02M | 391.53M | 318.03M | 338.4M | 366.6M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.13M | n/a | n/a | n/a | 4.69M |
Other Current Liabilities | 40.61M | 189.52M | 107.93M | 108.62M | 121.92M | 170.91M | 89.33M | 64.02M | 37.58M | 160.91M | 80.28M | 55.03M | 30.65M | 163.18M | 83.54M | 51.86M | 24.91M |
Total Current Liabilities | 779.1M | 941.18M | 754.49M | 708.74M | 706.57M | 889.29M | 349.67M | 374.41M | 396.33M | 413.99M | 609.69M | 624.7M | 634.62M | 391.53M | 600.43M | 595.38M | 624.05M |
Long-Term Debt | 754.29M | 754.21M | 754.13M | 754.05M | 753.97M | 753.89M | 753.81M | 753.73M | 753.65M | 753.57M | 753.5M | 753.4M | 744.58M | 753.58M | 753.45M | 753.33M | 793.51M |
Other Long-Term Liabilities | 130.32M | 126.8M | 126.14M | 118.87M | 111.81M | 113.52M | 108.05M | 106.24M | 100.22M | 102.76M | 96.71M | 103.28M | 96.36M | 98.27M | 94.22M | 79.99M | 76.82M |
Total Long-Term Liabilities | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.32B | 1.32B | 1.3B | 1.41B | 1.01B | 1.04B | 1.05B | 1.45B | 1.04B | 1.05B | 1.08B |
Total Liabilities | 1.8B | 1.96B | 1.78B | 1.73B | 1.74B | 1.93B | 1.67B | 1.69B | 1.7B | 1.82B | 1.62B | 1.67B | 1.69B | 1.84B | 1.64B | 1.64B | 1.71B |
Total Debt | 836.09M | 841.14M | 842.96M | 870.15M | 849.29M | 854.4M | 753.81M | 753.73M | 753.65M | 753.57M | 863.2M | 864.76M | 867.94M | 753.58M | 856.29M | 861.53M | 907.66M |
Common Stock | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K | 953K |
Retained Earnings | 5.91B | 5.86B | 5.58B | 5.45B | 5.32B | 5.28B | 5.01B | 4.95B | 4.88B | 4.78B | 4.52B | 4.43B | 4.33B | 4.26B | 4.06B | 3.97B | 3.88B |
Comprehensive Income | -109.24M | -147.58M | -71.64M | -120.71M | -112.3M | -90.27M | -134.27M | -101.44M | -109.44M | -122.72M | -188.48M | -126.85M | -78.2M | -56.11M | -49.13M | -32.82M | -37.04M |
Shareholders Equity | 6.18B | 6.09B | 5.83B | 5.59B | 5.41B | 5.39B | 5.01B | 4.91B | 4.78B | 4.87B | 4.54B | 4.45B | 4.36B | 4.48B | 4.34B | 4.25B | 4.11B |
Total Investments | 70.4M | 50.77M | 49.21M | 20.91M | 20.1M | 189K | 171K | 137K | 165K | 183K | 194K | 332K | 344K | 361K | 527K | 504K | 516K |