Cadence Design Sys (CDNS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
262.54 -0.87 (-0.33%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 262.54 unch (unch) 16:03 ET
for Thu, Mar 27th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,644,030 | 1,008,152 | 882,325 | 1,088,940 | 928,432 |
| Receivables | 680,460 | 489,224 | 486,710 | 337,596 | 338,487 |
| Inventories | 257,711 | 181,661 | 128,005 | 115,721 | 75,956 |
| TOTAL | $4,016,079 | $1,976,217 | $1,706,767 | $1,715,769 | $1,478,587 |
| Non-Current Assets | |||||
| PPE Net | 458,200 | 403,213 | 371,451 | 305,911 | 311,125 |
| Intangibles | 2,973,405 | 1,872,688 | 1,728,885 | 1,161,623 | 992,677 |
| Other Non-Current Assets | 1,526,798 | 1,417,373 | 1,329,968 | 1,202,996 | 1,168,396 |
| TOTAL | $4,958,403 | $3,693,274 | $3,430,304 | $2,670,530 | $2,472,198 |
| Total Assets | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 | $3,950,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 349,285 | 100,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 632,692 | 576,558 | 557,158 | 417,283 | 349,951 |
| TOTAL | $1,370,105 | $1,590,867 | $1,347,696 | $971,225 | $796,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,183 | 299,771 | 648,078 | 347,588 | 346,793 |
| Deferred Revenues | 737,413 | 665,024 | 690,538 | 553,942 | 446,857 |
| aiOther Non-Current Liabilities | 339,448 | 275,651 | 304,660 | 225,663 | 207,102 |
| TOTAL | $2,930,799 | $674,353 | $1,044,262 | $674,399 | $660,959 |
| Total Liabilities | $4,300,904 | $2,265,220 | $2,391,958 | $1,645,624 | $1,457,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,108 | 272,239 | 272,940 | 277,336 | 278,974 |
| Common Shares | 4,181,737 | 3,166,964 | 2,765,673 | 2,467,701 | 2,217,939 |
| Retained earnings | 5,991,868 | 4,936,384 | 3,895,240 | 3,046,288 | 2,350,333 |
| Other shareholders' equity | -190,027 | -95,077 | -91,800 | -33,314 | -17,254 |
| TOTAL | $4,673,578 | $3,404,271 | $2,745,113 | $2,740,675 | $2,493,018 |
| Total Liabilities And Equity | $8,974,482 | $5,669,491 | $5,137,071 | $4,386,299 | $3,950,785 |