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    Cadence Design Systems In...

    NASDAQ: CDNS · Real-Time Price · USD
    349.40
    0.48 (0.14%)
    At close: Aug 15, 2025, 12:22 PM

    Cadence Design Systems Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 2.64B 1.01B 882.33M 1.09B
    Short-Term Investments
    		 140.63M 130.36M 4.49M n/a
    Long-Term Investments
    		 124.09M 138.32M 120M 127.5M
    Other Long-Term Assets
    		 274.46M 248.25M 185.9M 181.6M
    Receivables
    		 680.46M 489.22M 486.71M 344.41M
    Inventory
    		 257.71M 181.66M 128M 115.72M
    Other Current Assets
    		 n/a n/a 135.74M 81.38M
    Total Current Assets
    		 4.02B 1.98B 1.71B 1.72B
    Property-Plant & Equipment
    		 604.39M 554.01M 541.83M 436.04M
    Goodwill & Intangibles
    		 2.97B 1.87B 1.73B 1.16B
    Total Long-Term Assets
    		 4.96B 3.69B 3.43B 2.67B
    Total Assets
    		 8.97B 5.67B 5.14B 4.39B
    Account Payables
    		 5.55M 91.19M 47.11M n/a
    Deferred Revenue
    		 737.41M 665.02M 745.11M 618.06M
    Short-Term Debt
    		 n/a 349.29M 100M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.37B 1.59B 1.35B 971.23M
    Long-Term Debt
    		 2.48B 299.77M 648.08M 347.59M
    Other Long-Term Liabilities
    		 230.56M 160.29M 165.32M 118.54M
    Total Long-Term Liabilities
    		 2.93B 674.35M 1.04B 674.4M
    Total Liabilities
    		 4.3B 2.27B 2.39B 1.65B
    Total Debt
    		 2.59B 764.41M 887.41M 454.71M
    Common Stock
    		 4.18B 3.17B 2.77B 2.47B
    Retained Earnings
    		 5.99B 4.94B 3.9B 3.05B
    Comprehensive Income
    		 -190.45M -94.75M -91.64M -33.31M
    Shareholders Equity
    		 4.67B 3.4B 2.75B 2.74B
    Total Investments
    		 264.71M 268.68M 124.49M 127.5M

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