US Stock MarketDetailed Quotes

ANSS Ansys

Watchlist

327.250
+0.290+0.09%

Close May 9 16:00 ET

328.280
+1.030+0.31%

Post 16:09 ET

28.57BMarket Cap65.71P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

110.81%1.07B

40.00%860.39M

1.08%639.51M

-7.65%478.01M

-22.79%507.85M

-8.00%614.57M

-41.49%632.7M

-45.98%517.64M

-Cash and cash equivalents

106.92%1.05B

40.01%860.2M

1.08%639.34M

-7.62%477.88M

-22.78%507.69M

-7.98%614.39M

-41.48%632.51M

-45.99%517.3M

-Short-term investments

12,081.82%20.1M

3.28%189K

-11.86%171K

-58.73%137K

-52.03%165K

-49.31%183K

-63.19%194K

-34.13%332K

Receivables

2.89%836.31M

14.21%1.14B

10.91%847.05M

18.62%882.08M

12.56%812.82M

8.74%998.39M

22.23%763.74M

22.12%743.6M

-Accounts receivable

-0.57%650.04M

13.71%864.53M

11.84%673.97M

22.23%692.85M

27.26%653.76M

17.71%760.29M

26.64%602.61M

26.06%566.83M

-Taxes receivable

154.38%36.78M

-23.68%22.1M

18.10%37.1M

25.08%58.85M

-79.03%14.46M

-59.40%28.96M

4.89%31.41M

2.55%47.05M

-Other receivables

3.38%149.49M

21.28%253.65M

4.83%135.98M

0.51%130.39M

3.70%144.6M

4.11%209.14M

8.94%129.72M

14.44%129.73M

Prepaid assets

----

5.87%53.43M

19.41%65.99M

Other current assets

17.12%74.25M

-4.41%48.9M

--55.94M

--54.14M

--63.4M

-2.43%51.16M

----

Total current assets

43.14%1.98B

23.16%2.05B

6.39%1.54B

6.56%1.41B

-4.54%1.38B

1.56%1.66B

-17.47%1.45B

-18.19%1.33B

Non current assets

Net PPE

-7.70%192M

-7.25%194.76M

-4.79%191.62M

-3.20%200.29M

-3.22%208.02M

0.57%209.98M

-4.49%201.26M

-4.74%206.9M

-Gross PPE

-7.70%192M

0.53%370.23M

-4.79%191.62M

-3.20%200.29M

-3.22%208.02M

0.92%368.29M

-4.49%201.26M

-4.74%206.9M

-Accumulated depreciation

----

-10.84%-175.47M

----

-1.40%-158.31M

----

Goodwill and other intangible assets

-0.08%4.6B

3.89%4.64B

8.12%4.62B

7.79%4.68B

11.33%4.61B

7.07%4.47B

13.34%4.27B

14.16%4.34B

-Goodwill

1.62%3.8B

4.03%3.81B

6.71%3.77B

6.31%3.79B

9.92%3.74B

7.30%3.66B

13.89%3.53B

14.67%3.57B

-Other intangible assets

-7.37%806.38M

3.24%835.42M

14.88%849.21M

14.62%884.02M

17.79%870.54M

6.04%809.18M

10.78%739.2M

11.87%771.26M

Non current deferred assets

92.05%162.85M

94.32%164.23M

505.84%146.59M

476.39%114.66M

285.17%84.79M

239.70%84.52M

4.36%24.2M

-13.03%19.89M

Other non current assets

7.06%210.17M

4.26%273.03M

-18.80%174.29M

-11.66%199.94M

-13.67%196.31M

-6.36%261.88M

-0.28%214.65M

-0.82%226.34M

Total non current assets

1.42%5.17B

4.97%5.27B

8.90%5.13B

8.34%5.19B

10.72%5.1B

7.22%5.02B

11.70%4.71B

12.25%4.79B

Total assets

10.33%7.15B

9.49%7.32B

8.31%6.67B

7.95%6.61B

7.07%6.48B

5.75%6.69B

3.13%6.16B

3.87%6.12B

Liabilities

Current liabilities

Payables

-9.91%43.78M

39.03%88.33M

-23.18%45.75M

-25.42%46.15M

-2.87%48.6M

-11.64%63.53M

27.43%59.56M

40.93%61.88M

-accounts payable

27.17%27.9M

62.41%22.77M

-14.71%14.8M

-18.13%14.17M

28.28%21.94M

29.07%14.02M

37.83%17.35M

80.10%17.3M

-Total tax payable

-40.42%15.89M

32.41%65.56M

-26.66%30.95M

-28.24%31.99M

-19.04%26.66M

-18.89%49.51M

23.59%42.2M

29.96%44.58M

Current accrued expenses

11.47%187.72M

10.32%172.54M

10.92%149.69M

8.43%159.26M

6.05%168.4M

2.98%156.41M

-11.29%134.95M

-8.90%146.88M

Current deferred liabilities

9.29%433.17M

10.51%457.51M

4.41%349.67M

3.74%374.41M

2.67%396.33M

5.74%413.99M

5.30%334.9M

6.65%360.91M

Current liabilities

8.55%706.57M

11.88%889.29M

4.06%634.43M

3.06%643.84M

2.57%650.92M

2.10%794.84M

1.54%609.69M

4.92%624.7M

Non current liabilities

Long term debt and capital lease obligation

-1.69%849.29M

-1.38%854.4M

-1.08%853.88M

-0.67%858.93M

0.59%863.88M

0.98%866.38M

0.81%863.2M

0.37%864.76M

-Long term debt

0.04%753.97M

0.04%753.89M

0.04%753.81M

0.04%753.73M

1.22%753.65M

-0.00%753.57M

0.01%753.5M

0.01%753.4M

-Long term capital lease obligation

-13.52%95.32M

-10.90%100.51M

-8.78%100.07M

-5.53%105.2M

-3.51%110.23M

8.07%112.8M

6.67%109.71M

2.91%111.36M

Non current deferred liabilities

-12.73%73.09M

29.55%75.3M

45.50%70.36M

11.97%81.84M

-15.77%83.76M

-44.93%58.13M

-42.82%48.36M

-29.49%73.09M

Other non current liabilities

11.57%111.82M

10.48%113.52M

11.73%108.05M

2.86%106.24M

4.00%100.22M

4.56%102.76M

2.64%96.71M

29.12%103.28M

Total non current liabilities

-1.30%1.03B

1.55%1.04B

2.38%1.03B

0.56%1.05B

-0.64%1.05B

-3.25%1.03B

-2.59%1.01B

-0.39%1.04B

Total liabilities

2.47%1.74B

6.06%1.93B

3.01%1.67B

1.50%1.69B

0.56%1.7B

-0.99%1.82B

-1.07%1.62B

1.54%1.67B

Shareholders'equity

Share capital

0.00%953K

-common stock

0.00%953K

-Preferred stock

--0

Retained earnings

8.90%5.32B

10.46%5.28B

10.69%5.01B

11.83%4.95B

12.78%4.88B

12.30%4.78B

11.56%4.52B

11.54%4.43B

Paid-in capital

9.03%1.64B

8.45%1.67B

7.46%1.61B

6.87%1.55B

6.39%1.51B

5.09%1.54B

5.03%1.5B

4.99%1.45B

Less: Treasury stock

-3.99%1.44B

10.37%1.47B

14.42%1.48B

14.41%1.49B

14.89%1.5B

12.64%1.34B

17.96%1.29B

21.56%1.3B

Gains losses not affecting retained earnings

-2.61%-112.3M

26.44%-90.27M

28.76%-134.27M

20.03%-101.44M

-39.94%-109.44M

-118.71%-122.72M

-283.67%-188.48M

-286.47%-126.85M

Total stockholders'equity

13.12%5.41B

10.78%5.39B

10.19%5.01B

10.37%4.91B

9.58%4.78B

8.51%4.87B

4.71%4.54B

4.77%4.45B

Total equity

13.12%5.41B

10.78%5.39B

10.19%5.01B

10.37%4.91B

9.58%4.78B

8.51%4.87B

4.71%4.54B

4.77%4.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	110.81%1.07B	40.00%860.39M	40.00%860.39M	1.08%639.51M	-7.65%478.01M	-22.79%507.85M	-8.00%614.57M	-8.00%614.57M	-41.49%632.7M	-45.98%517.64M
-Cash and cash equivalents	106.92%1.05B	40.01%860.2M	40.01%860.2M	1.08%639.34M	-7.62%477.88M	-22.78%507.69M	-7.98%614.39M	-7.98%614.39M	-41.48%632.51M	-45.99%517.3M
-Short-term investments	12,081.82%20.1M	3.28%189K	3.28%189K	-11.86%171K	-58.73%137K	-52.03%165K	-49.31%183K	-49.31%183K	-63.19%194K	-34.13%332K
Receivables	2.89%836.31M	14.21%1.14B	14.21%1.14B	10.91%847.05M	18.62%882.08M	12.56%812.82M	8.74%998.39M	8.74%998.39M	22.23%763.74M	22.12%743.6M
-Accounts receivable	-0.57%650.04M	13.71%864.53M	13.71%864.53M	11.84%673.97M	22.23%692.85M	27.26%653.76M	17.71%760.29M	17.71%760.29M	26.64%602.61M	26.06%566.83M
-Taxes receivable	154.38%36.78M	-23.68%22.1M	-23.68%22.1M	18.10%37.1M	25.08%58.85M	-79.03%14.46M	-59.40%28.96M	-59.40%28.96M	4.89%31.41M	2.55%47.05M
-Other receivables	3.38%149.49M	21.28%253.65M	21.28%253.65M	4.83%135.98M	0.51%130.39M	3.70%144.6M	4.11%209.14M	4.11%209.14M	8.94%129.72M	14.44%129.73M
Prepaid assets	----	----	----	----	----	----	----	----	5.87%53.43M	19.41%65.99M
Other current assets	17.12%74.25M	-4.41%48.9M	-4.41%48.9M	--55.94M	--54.14M	--63.4M	-2.43%51.16M	-2.43%51.16M	----	----
Total current assets	43.14%1.98B	23.16%2.05B	23.16%2.05B	6.39%1.54B	6.56%1.41B	-4.54%1.38B	1.56%1.66B	1.56%1.66B	-17.47%1.45B	-18.19%1.33B
Non current assets
Net PPE	-7.70%192M	-7.25%194.76M	-7.25%194.76M	-4.79%191.62M	-3.20%200.29M	-3.22%208.02M	0.57%209.98M	0.57%209.98M	-4.49%201.26M	-4.74%206.9M
-Gross PPE	-7.70%192M	0.53%370.23M	0.53%370.23M	-4.79%191.62M	-3.20%200.29M	-3.22%208.02M	0.92%368.29M	0.92%368.29M	-4.49%201.26M	-4.74%206.9M
-Accumulated depreciation	----	-10.84%-175.47M	-10.84%-175.47M	----	----	----	-1.40%-158.31M	-1.40%-158.31M	----	----
Goodwill and other intangible assets	-0.08%4.6B	3.89%4.64B	3.89%4.64B	8.12%4.62B	7.79%4.68B	11.33%4.61B	7.07%4.47B	7.07%4.47B	13.34%4.27B	14.16%4.34B
-Goodwill	1.62%3.8B	4.03%3.81B	4.03%3.81B	6.71%3.77B	6.31%3.79B	9.92%3.74B	7.30%3.66B	7.30%3.66B	13.89%3.53B	14.67%3.57B
-Other intangible assets	-7.37%806.38M	3.24%835.42M	3.24%835.42M	14.88%849.21M	14.62%884.02M	17.79%870.54M	6.04%809.18M	6.04%809.18M	10.78%739.2M	11.87%771.26M
Non current deferred assets	92.05%162.85M	94.32%164.23M	94.32%164.23M	505.84%146.59M	476.39%114.66M	285.17%84.79M	239.70%84.52M	239.70%84.52M	4.36%24.2M	-13.03%19.89M
Other non current assets	7.06%210.17M	4.26%273.03M	4.26%273.03M	-18.80%174.29M	-11.66%199.94M	-13.67%196.31M	-6.36%261.88M	-6.36%261.88M	-0.28%214.65M	-0.82%226.34M
Total non current assets	1.42%5.17B	4.97%5.27B	4.97%5.27B	8.90%5.13B	8.34%5.19B	10.72%5.1B	7.22%5.02B	7.22%5.02B	11.70%4.71B	12.25%4.79B
Total assets	10.33%7.15B	9.49%7.32B	9.49%7.32B	8.31%6.67B	7.95%6.61B	7.07%6.48B	5.75%6.69B	5.75%6.69B	3.13%6.16B	3.87%6.12B
Liabilities
Current liabilities
Payables	-9.91%43.78M	39.03%88.33M	39.03%88.33M	-23.18%45.75M	-25.42%46.15M	-2.87%48.6M	-11.64%63.53M	-11.64%63.53M	27.43%59.56M	40.93%61.88M
-accounts payable	27.17%27.9M	62.41%22.77M	62.41%22.77M	-14.71%14.8M	-18.13%14.17M	28.28%21.94M	29.07%14.02M	29.07%14.02M	37.83%17.35M	80.10%17.3M
-Total tax payable	-40.42%15.89M	32.41%65.56M	32.41%65.56M	-26.66%30.95M	-28.24%31.99M	-19.04%26.66M	-18.89%49.51M	-18.89%49.51M	23.59%42.2M	29.96%44.58M
Current accrued expenses	11.47%187.72M	10.32%172.54M	10.32%172.54M	10.92%149.69M	8.43%159.26M	6.05%168.4M	2.98%156.41M	2.98%156.41M	-11.29%134.95M	-8.90%146.88M
Current deferred liabilities	9.29%433.17M	10.51%457.51M	10.51%457.51M	4.41%349.67M	3.74%374.41M	2.67%396.33M	5.74%413.99M	5.74%413.99M	5.30%334.9M	6.65%360.91M
Current liabilities	8.55%706.57M	11.88%889.29M	11.88%889.29M	4.06%634.43M	3.06%643.84M	2.57%650.92M	2.10%794.84M	2.10%794.84M	1.54%609.69M	4.92%624.7M
Non current liabilities
Long term debt and capital lease obligation	-1.69%849.29M	-1.38%854.4M	-1.38%854.4M	-1.08%853.88M	-0.67%858.93M	0.59%863.88M	0.98%866.38M	0.98%866.38M	0.81%863.2M	0.37%864.76M
-Long term debt	0.04%753.97M	0.04%753.89M	0.04%753.89M	0.04%753.81M	0.04%753.73M	1.22%753.65M	-0.00%753.57M	-0.00%753.57M	0.01%753.5M	0.01%753.4M
-Long term capital lease obligation	-13.52%95.32M	-10.90%100.51M	-10.90%100.51M	-8.78%100.07M	-5.53%105.2M	-3.51%110.23M	8.07%112.8M	8.07%112.8M	6.67%109.71M	2.91%111.36M
Non current deferred liabilities	-12.73%73.09M	29.55%75.3M	29.55%75.3M	45.50%70.36M	11.97%81.84M	-15.77%83.76M	-44.93%58.13M	-44.93%58.13M	-42.82%48.36M	-29.49%73.09M
Other non current liabilities	11.57%111.82M	10.48%113.52M	10.48%113.52M	11.73%108.05M	2.86%106.24M	4.00%100.22M	4.56%102.76M	4.56%102.76M	2.64%96.71M	29.12%103.28M
Total non current liabilities	-1.30%1.03B	1.55%1.04B	1.55%1.04B	2.38%1.03B	0.56%1.05B	-0.64%1.05B	-3.25%1.03B	-3.25%1.03B	-2.59%1.01B	-0.39%1.04B
Total liabilities	2.47%1.74B	6.06%1.93B	6.06%1.93B	3.01%1.67B	1.50%1.69B	0.56%1.7B	-0.99%1.82B	-0.99%1.82B	-1.07%1.62B	1.54%1.67B
Shareholders'equity
Share capital	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K
-common stock	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K	0.00%953K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.90%5.32B	10.46%5.28B	10.46%5.28B	10.69%5.01B	11.83%4.95B	12.78%4.88B	12.30%4.78B	12.30%4.78B	11.56%4.52B	11.54%4.43B
Paid-in capital	9.03%1.64B	8.45%1.67B	8.45%1.67B	7.46%1.61B	6.87%1.55B	6.39%1.51B	5.09%1.54B	5.09%1.54B	5.03%1.5B	4.99%1.45B
Less: Treasury stock	-3.99%1.44B	10.37%1.47B	10.37%1.47B	14.42%1.48B	14.41%1.49B	14.89%1.5B	12.64%1.34B	12.64%1.34B	17.96%1.29B	21.56%1.3B
Gains losses not affecting retained earnings	-2.61%-112.3M	26.44%-90.27M	26.44%-90.27M	28.76%-134.27M	20.03%-101.44M	-39.94%-109.44M	-118.71%-122.72M	-118.71%-122.72M	-283.67%-188.48M	-286.47%-126.85M
Total stockholders'equity	13.12%5.41B	10.78%5.39B	10.78%5.39B	10.19%5.01B	10.37%4.91B	9.58%4.78B	8.51%4.87B	8.51%4.87B	4.71%4.54B	4.77%4.45B
Total equity	13.12%5.41B	10.78%5.39B	10.78%5.39B	10.19%5.01B	10.37%4.91B	9.58%4.78B	8.51%4.87B	8.51%4.87B	4.71%4.54B	4.77%4.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall