Cadence Design Systems In... (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

300.06

2.32 (0.78%)

At close: May 01, 2025, 3:59 PM

301.60

0.51%

Pre-market: May 02, 2025, 07:42 AM EDT

Cadence Design Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	2.64B	1.01B	882.33M	1.09B	928.43M	705.21M	533.3M	688.09M	465.23M
Short-Term Investments	140.63M	130.36M	4.49M	5.96M	4.45M	4.6M	3.89M	4.46M	3.06M
Long-Term Investments	124.09M	249.42M	120M	127.5M	132.23M	138.21M	118.73M	-140.26M	-243.6M
Other Long-Term Assets	274.46M	137.15M	356.28M	311.73M	303.88M	207.22M	103.58M	230.3M	311.74M
Receivables	680.46M	506.78M	486.71M	344.41M	338.49M	304.55M	297.08M	190.43M	157.17M
Inventory	257.71M	181.66M	128M	115.72M	75.96M	55.8M	28.16M	33.21M	39.48M
Other Current Assets	n/a	124.36M	135.74M	81.38M	80.35M	n/a	n/a	63.81M	37.1M
Total Current Assets	4.02B	1.98B	1.71B	1.72B	1.48B	1.17B	951.09M	979.99M	702.03M
Property-Plant & Equipment	604.39M	554.01M	371.45M	305.91M	311.13M	275.86M	252.63M	251.34M	238.61M
Goodwill & Intangibles	2.97B	1.87B	1.73B	1.16B	992.68M	834.23M	887.73M	944.84M	831.58M
Total Long-Term Assets	4.96B	3.69B	3.43B	2.67B	2.47B	2.19B	1.52B	1.44B	1.39B
Total Assets	8.97B	5.67B	5.14B	4.39B	3.95B	3.36B	2.47B	2.42B	2.1B
Account Payables	5.55M	91.19M	47.11M	n/a	n/a	n/a	5.48M	4.83M	4.37M
Deferred Revenue	737.41M	683.81M	690.54M	553.94M	446.86M	355.48M	352.46M	336.3M	296.07M
Short-Term Debt	n/a	349.29M	100M	n/a	n/a	n/a	100M	85M	50M
Other Current Liabilities	627.14M	n/a	215.43M	245.01M	96.74M	91.19M	58.58M	n/a	n/a
Total Current Liabilities	1.37B	1.59B	1.35B	971.23M	796.81M	672.39M	708.98M	642.4M	585.56M
Long-Term Debt	2.48B	299.77M	648.08M	347.59M	346.79M	346.02M	345.29M	644.37M	643.49M
Other Long-Term Liabilities	454.62M	160.29M	165.32M	118.54M	93.19M	77.74M	77.26M	81.23M	59.31M
Total Long-Term Liabilities	2.93B	674.35M	1.04B	674.4M	660.96M	581.94M	471.27M	787.11M	769.58M
Total Liabilities	4.3B	2.27B	2.39B	1.65B	1.46B	1.25B	1.18B	1.43B	1.36B
Total Debt	2.59B	806.03M	748.08M	347.59M	346.79M	346.02M	445.29M	729.37M	693.49M
Common Stock	4.18B	3.17B	2.77B	2.47B	2.22B	2.05B	1.94B	1.83B	1.82B
Retained Earnings	5.99B	4.94B	3.9B	3.05B	2.35B	1.76B	772.71M	341M	136.9M
Comprehensive Income	-190.45M	-94.75M	-91.64M	-33.31M	-17.43M	-36.93M	-24.78M	-3.63M	-25.16M
Shareholders Equity	4.67B	3.4B	2.75B	2.74B	2.49B	2.1B	1.29B	989.2M	741.77M
Total Investments	264.71M	379.78M	120M	127.5M	132.23M	138.21M	118.73M	4.46M	3.06M