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CDNS Cadence Design Systems

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  • 282.490
  • +0.080+0.03%
Close Apr 29 16:00 ET
  • 282.200
  • -0.290-0.10%
Post 19:59 ET
76.88BMarket Cap73.57P/E (TTM)

Cadence Design Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.41%1.01B
28.38%1.14B
28.38%1.14B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-18.56%886.82M
-18.56%886.82M
1.21%1.03B
--1.03B
-Cash and cash equivalents
10.41%1.01B
14.26%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-18.97%882.33M
-18.97%882.33M
1.21%1.03B
--1.03B
-Short-term investments
----
2,803.32%130.36M
2,803.32%130.36M
----
----
----
--4.49M
--4.49M
----
----
Receivables
-20.15%389.87M
0.52%489.22M
0.52%489.22M
12.70%440.86M
17.04%458.51M
34.95%488.24M
44.17%486.71M
44.17%486.71M
19.56%391.18M
--391.74M
-Accounts receivable
-36.61%219.94M
-4.72%299.81M
-4.72%299.81M
10.07%264.58M
20.31%290.35M
52.73%346.97M
69.54%314.67M
69.54%314.67M
30.42%240.37M
--241.34M
-Other receivables
21.14%174.17M
11.26%193.96M
11.26%193.96M
16.82%179.18M
10.99%170.31M
4.76%143.77M
11.98%174.33M
11.98%174.33M
4.66%153.38M
--153.45M
-Recievables adjustments allowances
-69.37%-4.24M
-98.82%-4.55M
-98.82%-4.55M
-13.18%-2.9M
29.56%-2.15M
5.01%-2.5M
37.97%-2.29M
37.97%-2.29M
29.89%-2.56M
---3.06M
Inventory
45.64%185.78M
41.92%181.66M
41.92%181.66M
43.23%163.69M
31.21%139.58M
15.74%127.57M
10.62%128.01M
10.62%128.01M
12.51%114.28M
--106.37M
Prepaid assets
----
-64.16%24.91M
-64.16%24.91M
----
----
----
-18.54%69.5M
-18.54%69.5M
----
----
Other current assets
106.22%341.87M
4.55%141.92M
4.55%141.92M
85.60%257.93M
31.60%171.04M
29.37%165.78M
53.91%135.74M
53.91%135.74M
38.38%138.97M
--129.97M
Total current assets
13.62%1.93B
15.79%1.98B
15.79%1.98B
9.22%1.82B
-0.88%1.64B
-2.10%1.7B
-0.52%1.71B
-0.52%1.71B
8.26%1.67B
--1.66B
Non current assets
Net PPE
16.10%433.02M
2.25%554.01M
2.25%554.01M
9.06%379.78M
16.88%370.19M
20.04%372.96M
24.26%541.83M
24.26%541.83M
14.81%348.24M
--316.74M
-Gross PPE
----
5.46%1.39B
5.46%1.39B
----
----
----
12.85%1.32B
12.85%1.32B
----
----
-Accumulated depreciation
----
-7.70%-836.78M
-7.70%-836.78M
----
----
----
-6.06%-776.94M
-6.06%-776.94M
----
----
Goodwill and other intangible assets
11.07%1.91B
8.32%1.87B
8.32%1.87B
8.56%1.85B
55.19%1.77B
50.45%1.72B
48.83%1.73B
48.83%1.73B
45.06%1.7B
--1.14B
-Goodwill
14.33%1.58B
11.76%1.54B
11.76%1.54B
11.27%1.5B
54.55%1.43B
49.14%1.38B
48.03%1.37B
48.03%1.37B
45.63%1.35B
--924.46M
-Other intangible assets
-2.08%334.64M
-5.01%336.84M
-5.01%336.84M
-1.78%347.62M
57.91%340.74M
55.97%341.74M
52.02%354.62M
52.02%354.62M
42.92%353.91M
--215.78M
Investments and advances
----
15.27%138.32M
15.27%138.32M
----
--28.27M
----
-5.89%120M
-5.89%120M
----
----
Non current deferred assets
2.52%886.58M
3.08%880M
3.08%880M
11.68%874.81M
8.63%872.15M
9.86%864.75M
11.77%853.69M
11.77%853.69M
2.26%783.32M
--802.89M
Other non current assets
9.08%562.86M
33.54%248.25M
33.54%248.25M
8.76%504.27M
6.35%471.95M
22.99%516.01M
2.37%185.9M
2.37%185.9M
8.34%463.65M
--443.79M
Total non current assets
9.19%3.79B
7.67%3.69B
7.67%3.69B
9.38%3.61B
29.90%3.51B
30.56%3.47B
28.45%3.43B
28.45%3.43B
23.47%3.3B
--2.7B
Total assets
10.64%5.72B
10.36%5.67B
10.36%5.67B
9.33%5.43B
18.20%5.16B
17.67%5.17B
17.12%5.14B
17.12%5.14B
17.90%4.97B
--4.36B
Liabilities
Current liabilities
Payables
----
93.56%91.19M
93.56%91.19M
----
----
----
--47.11M
--47.11M
----
----
-accounts payable
----
93.56%91.19M
93.56%91.19M
----
----
----
--47.11M
--47.11M
----
----
Current accrued expenses
----
2.44%466.57M
2.44%466.57M
----
----
----
28.97%455.48M
28.97%455.48M
----
----
Current debt and capital lease obligation
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
--150M
----
-Current debt
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
--100M
--100M
--150M
----
Current deferred liabilities
-8.54%659.63M
-8.23%683.81M
-8.23%683.81M
2.08%665.91M
13.38%686.29M
20.15%721.25M
20.56%745.11M
20.56%745.11M
20.05%652.31M
--605.3M
Current liabilities
24.07%1.47B
18.04%1.59B
18.04%1.59B
0.57%1.26B
14.75%1.2B
22.95%1.18B
38.76%1.35B
38.76%1.35B
38.56%1.26B
--1.04B
Non current liabilities
Long term debt and capital lease obligation
-53.76%299.81M
-47.28%415.13M
-47.28%415.13M
0.15%648.8M
86.37%648.55M
86.40%648.3M
73.17%787.42M
73.17%787.42M
86.48%647.8M
--348M
-Long term debt
-53.76%299.81M
-53.74%299.77M
-53.74%299.77M
0.15%648.8M
86.37%648.55M
86.40%648.3M
86.45%648.08M
86.45%648.08M
86.48%647.8M
--348M
-Long term capital lease obligation
----
-17.21%115.36M
-17.21%115.36M
----
----
----
30.07%139.34M
30.07%139.34M
----
----
Non current deferred liabilities
-15.13%87M
8.09%98.93M
8.09%98.93M
-1.52%100.61M
-15.64%96.65M
-4.05%102.52M
-9.51%91.52M
-9.51%91.52M
6.43%102.17M
--114.57M
Non current accrued expenses
----
-3.04%160.29M
-3.04%160.29M
----
----
----
39.46%165.32M
39.46%165.32M
----
----
Other non current liabilities
1.15%301.98M
----
----
20.12%303.9M
32.12%305.17M
36.06%298.55M
----
----
9.03%253M
--230.98M
Total non current liabilities
-34.36%688.79M
-35.42%674.35M
-35.42%674.35M
5.02%1.05B
51.45%1.05B
55.68%1.05B
54.84%1.04B
54.84%1.04B
48.50%1B
--693.55M
Total liabilities
-3.42%2.15B
-5.30%2.27B
-5.30%2.27B
2.55%2.32B
29.41%2.25B
36.45%2.23B
45.35%2.39B
45.35%2.39B
42.80%2.26B
--1.74B
Shareholders'equity
Share capital
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
12.07%2.77B
12.07%2.77B
11.85%2.7B
--2.59B
-common stock
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
12.07%2.77B
12.07%2.77B
11.85%2.7B
--2.59B
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
25.31%5.18B
26.73%4.94B
26.73%4.94B
26.20%4.61B
25.65%4.36B
26.07%4.14B
27.87%3.9B
27.87%3.9B
27.36%3.65B
--3.47B
Less: Treasury stock
21.38%4.84B
20.40%4.6B
20.40%4.6B
26.72%4.46B
26.97%4.26B
31.79%3.99B
39.57%3.82B
39.57%3.82B
34.30%3.52B
--3.35B
Gains losses not affecting retained earnings
-23.35%-107.8M
-3.40%-94.75M
-3.40%-94.75M
7.43%-113.06M
-11.22%-90.51M
-82.37%-87.39M
-175.10%-91.64M
-175.10%-91.64M
-343.10%-122.13M
---81.38M
Total stockholders'equity
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
0.16%2.75B
0.16%2.75B
2.92%2.71B
--2.63B
Total equity
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
0.16%2.75B
0.16%2.75B
2.92%2.71B
--2.63B
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
--
--
--
--
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)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.41%1.01B28.38%1.14B28.38%1.14B-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.56%886.82M-18.56%886.82M1.21%1.03B--1.03B
-Cash and cash equivalents 10.41%1.01B14.26%1.01B14.26%1.01B-6.24%961.98M-15.12%873.93M-19.19%916.96M-18.97%882.33M-18.97%882.33M1.21%1.03B--1.03B
-Short-term investments ----2,803.32%130.36M2,803.32%130.36M--------------4.49M--4.49M--------
Receivables -20.15%389.87M0.52%489.22M0.52%489.22M12.70%440.86M17.04%458.51M34.95%488.24M44.17%486.71M44.17%486.71M19.56%391.18M--391.74M
-Accounts receivable -36.61%219.94M-4.72%299.81M-4.72%299.81M10.07%264.58M20.31%290.35M52.73%346.97M69.54%314.67M69.54%314.67M30.42%240.37M--241.34M
-Other receivables 21.14%174.17M11.26%193.96M11.26%193.96M16.82%179.18M10.99%170.31M4.76%143.77M11.98%174.33M11.98%174.33M4.66%153.38M--153.45M
-Recievables adjustments allowances -69.37%-4.24M-98.82%-4.55M-98.82%-4.55M-13.18%-2.9M29.56%-2.15M5.01%-2.5M37.97%-2.29M37.97%-2.29M29.89%-2.56M---3.06M
Inventory 45.64%185.78M41.92%181.66M41.92%181.66M43.23%163.69M31.21%139.58M15.74%127.57M10.62%128.01M10.62%128.01M12.51%114.28M--106.37M
Prepaid assets -----64.16%24.91M-64.16%24.91M-------------18.54%69.5M-18.54%69.5M--------
Other current assets 106.22%341.87M4.55%141.92M4.55%141.92M85.60%257.93M31.60%171.04M29.37%165.78M53.91%135.74M53.91%135.74M38.38%138.97M--129.97M
Total current assets 13.62%1.93B15.79%1.98B15.79%1.98B9.22%1.82B-0.88%1.64B-2.10%1.7B-0.52%1.71B-0.52%1.71B8.26%1.67B--1.66B
Non current assets
Net PPE 16.10%433.02M2.25%554.01M2.25%554.01M9.06%379.78M16.88%370.19M20.04%372.96M24.26%541.83M24.26%541.83M14.81%348.24M--316.74M
-Gross PPE ----5.46%1.39B5.46%1.39B------------12.85%1.32B12.85%1.32B--------
-Accumulated depreciation -----7.70%-836.78M-7.70%-836.78M-------------6.06%-776.94M-6.06%-776.94M--------
Goodwill and other intangible assets 11.07%1.91B8.32%1.87B8.32%1.87B8.56%1.85B55.19%1.77B50.45%1.72B48.83%1.73B48.83%1.73B45.06%1.7B--1.14B
-Goodwill 14.33%1.58B11.76%1.54B11.76%1.54B11.27%1.5B54.55%1.43B49.14%1.38B48.03%1.37B48.03%1.37B45.63%1.35B--924.46M
-Other intangible assets -2.08%334.64M-5.01%336.84M-5.01%336.84M-1.78%347.62M57.91%340.74M55.97%341.74M52.02%354.62M52.02%354.62M42.92%353.91M--215.78M
Investments and advances ----15.27%138.32M15.27%138.32M------28.27M-----5.89%120M-5.89%120M--------
Non current deferred assets 2.52%886.58M3.08%880M3.08%880M11.68%874.81M8.63%872.15M9.86%864.75M11.77%853.69M11.77%853.69M2.26%783.32M--802.89M
Other non current assets 9.08%562.86M33.54%248.25M33.54%248.25M8.76%504.27M6.35%471.95M22.99%516.01M2.37%185.9M2.37%185.9M8.34%463.65M--443.79M
Total non current assets 9.19%3.79B7.67%3.69B7.67%3.69B9.38%3.61B29.90%3.51B30.56%3.47B28.45%3.43B28.45%3.43B23.47%3.3B--2.7B
Total assets 10.64%5.72B10.36%5.67B10.36%5.67B9.33%5.43B18.20%5.16B17.67%5.17B17.12%5.14B17.12%5.14B17.90%4.97B--4.36B
Liabilities
Current liabilities
Payables ----93.56%91.19M93.56%91.19M--------------47.11M--47.11M--------
-accounts payable ----93.56%91.19M93.56%91.19M--------------47.11M--47.11M--------
Current accrued expenses ----2.44%466.57M2.44%466.57M------------28.97%455.48M28.97%455.48M--------
Current debt and capital lease obligation 1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M--150M----
-Current debt 1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M--100M--100M--150M----
Current deferred liabilities -8.54%659.63M-8.23%683.81M-8.23%683.81M2.08%665.91M13.38%686.29M20.15%721.25M20.56%745.11M20.56%745.11M20.05%652.31M--605.3M
Current liabilities 24.07%1.47B18.04%1.59B18.04%1.59B0.57%1.26B14.75%1.2B22.95%1.18B38.76%1.35B38.76%1.35B38.56%1.26B--1.04B
Non current liabilities
Long term debt and capital lease obligation -53.76%299.81M-47.28%415.13M-47.28%415.13M0.15%648.8M86.37%648.55M86.40%648.3M73.17%787.42M73.17%787.42M86.48%647.8M--348M
-Long term debt -53.76%299.81M-53.74%299.77M-53.74%299.77M0.15%648.8M86.37%648.55M86.40%648.3M86.45%648.08M86.45%648.08M86.48%647.8M--348M
-Long term capital lease obligation -----17.21%115.36M-17.21%115.36M------------30.07%139.34M30.07%139.34M--------
Non current deferred liabilities -15.13%87M8.09%98.93M8.09%98.93M-1.52%100.61M-15.64%96.65M-4.05%102.52M-9.51%91.52M-9.51%91.52M6.43%102.17M--114.57M
Non current accrued expenses -----3.04%160.29M-3.04%160.29M------------39.46%165.32M39.46%165.32M--------
Other non current liabilities 1.15%301.98M--------20.12%303.9M32.12%305.17M36.06%298.55M--------9.03%253M--230.98M
Total non current liabilities -34.36%688.79M-35.42%674.35M-35.42%674.35M5.02%1.05B51.45%1.05B55.68%1.05B54.84%1.04B54.84%1.04B48.50%1B--693.55M
Total liabilities -3.42%2.15B-5.30%2.27B-5.30%2.27B2.55%2.32B29.41%2.25B36.45%2.23B45.35%2.39B45.35%2.39B42.80%2.26B--1.74B
Shareholders'equity
Share capital 15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B12.07%2.77B12.07%2.77B11.85%2.7B--2.59B
-common stock 15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B12.07%2.77B12.07%2.77B11.85%2.7B--2.59B
-Preferred stock ------0--0--------------0--0--------
Retained earnings 25.31%5.18B26.73%4.94B26.73%4.94B26.20%4.61B25.65%4.36B26.07%4.14B27.87%3.9B27.87%3.9B27.36%3.65B--3.47B
Less: Treasury stock 21.38%4.84B20.40%4.6B20.40%4.6B26.72%4.46B26.97%4.26B31.79%3.99B39.57%3.82B39.57%3.82B34.30%3.52B--3.35B
Gains losses not affecting retained earnings -23.35%-107.8M-3.40%-94.75M-3.40%-94.75M7.43%-113.06M-11.22%-90.51M-82.37%-87.39M-175.10%-91.64M-175.10%-91.64M-343.10%-122.13M---81.38M
Total stockholders'equity 21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B0.16%2.75B0.16%2.75B2.92%2.71B--2.63B
Total equity 21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B0.16%2.75B0.16%2.75B2.92%2.71B--2.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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