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CDNS Cadence Design Systems

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  • 281.780
  • +16.360+6.16%
Close Apr 24 16:00 ET
  • 283.025
  • +1.245+0.44%
Post 20:01 ET
77.30BMarket Cap73.19P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
144.59%2.78B
144.59%2.78B
189.61%2.79B
21.17%1.06B
10.41%1.01B
28.38%1.14B
28.38%1.14B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-Cash and cash equivalents
162.27%2.64B
162.27%2.64B
189.61%2.79B
21.17%1.06B
10.41%1.01B
14.26%1.01B
14.26%1.01B
-6.24%961.98M
-15.12%873.93M
-19.19%916.96M
-Short-term investments
7.88%140.63M
7.88%140.63M
----
----
----
2,803.32%130.36M
2,803.32%130.36M
----
----
----
Receivables
39.09%680.46M
39.09%680.46M
27.25%560.97M
23.19%564.85M
-20.15%389.87M
0.52%489.22M
0.52%489.22M
12.70%440.86M
17.04%458.51M
34.95%488.24M
-Accounts receivable
31.09%393.02M
31.09%393.02M
21.84%322.36M
33.19%386.71M
-36.61%219.94M
-4.72%299.81M
-4.72%299.81M
10.07%264.58M
20.31%290.35M
52.73%346.97M
-Other receivables
51.19%293.25M
51.19%293.25M
36.15%243.95M
7.35%182.82M
21.14%174.17M
11.26%193.96M
11.26%193.96M
16.82%179.18M
10.99%170.31M
4.76%143.77M
-Recievables adjustments allowances
-27.56%-5.81M
-27.56%-5.81M
-84.05%-5.34M
-117.70%-4.69M
-69.37%-4.24M
-98.82%-4.55M
-98.82%-4.55M
-13.18%-2.9M
29.56%-2.15M
5.01%-2.5M
Inventory
41.86%257.71M
41.86%257.71M
79.21%293.35M
22.88%171.51M
45.64%185.78M
41.92%181.66M
41.92%181.66M
43.23%163.69M
31.21%139.58M
15.74%127.57M
Other current assets
75.79%293.25M
75.79%293.25M
78.17%459.56M
134.49%401.07M
106.22%341.87M
22.90%166.82M
22.90%166.82M
85.60%257.93M
31.60%171.04M
29.37%165.78M
Total current assets
103.22%4.02B
103.22%4.02B
124.72%4.1B
33.68%2.2B
13.62%1.93B
15.79%1.98B
15.79%1.98B
9.22%1.82B
-0.88%1.64B
-2.10%1.7B
Non current assets
Net PPE
9.09%604.39M
9.09%604.39M
18.14%448.65M
21.40%449.42M
16.10%433.02M
2.25%554.01M
2.25%554.01M
9.06%379.78M
16.88%370.19M
20.04%372.96M
-Gross PPE
9.37%1.52B
9.37%1.52B
----
----
----
5.46%1.39B
5.46%1.39B
----
----
----
-Accumulated depreciation
-9.55%-916.73M
-9.55%-916.73M
----
----
----
-7.70%-836.78M
-7.70%-836.78M
----
----
----
Goodwill and other intangible assets
58.78%2.97B
58.78%2.97B
70.76%3.16B
74.16%3.08B
11.07%1.91B
8.32%1.87B
8.32%1.87B
8.56%1.85B
55.19%1.77B
50.45%1.72B
-Goodwill
54.88%2.38B
54.88%2.38B
66.18%2.49B
69.22%2.42B
14.33%1.58B
11.76%1.54B
11.76%1.54B
11.27%1.5B
54.55%1.43B
49.14%1.38B
-Other intangible assets
76.56%594.73M
76.56%594.73M
90.54%662.34M
94.88%664.04M
-2.08%334.64M
-5.01%336.84M
-5.01%336.84M
-1.78%347.62M
57.91%340.74M
55.97%341.74M
Investments and advances
-10.29%124.09M
-10.29%124.09M
----
----
----
15.27%138.32M
15.27%138.32M
----
--28.27M
----
Non current deferred assets
11.60%982.06M
11.60%982.06M
1.73%889.94M
2.39%892.96M
2.52%886.58M
3.08%880M
3.08%880M
11.68%874.81M
8.63%872.15M
9.86%864.75M
Other non current assets
10.56%274.47M
10.56%274.47M
13.57%572.71M
28.23%605.18M
9.08%562.86M
33.54%248.25M
33.54%248.25M
8.76%504.27M
6.35%471.95M
22.99%516.01M
Total non current assets
34.25%4.96B
34.25%4.96B
40.48%5.07B
43.20%5.03B
9.19%3.79B
7.67%3.69B
7.67%3.69B
9.38%3.61B
29.90%3.51B
30.56%3.47B
Total assets
58.29%8.97B
58.29%8.97B
68.78%9.17B
40.17%7.23B
10.64%5.72B
10.36%5.67B
10.36%5.67B
9.33%5.43B
18.20%5.16B
17.67%5.17B
Liabilities
Current liabilities
Payables
-93.91%5.56M
-93.91%5.56M
----
----
----
93.56%91.19M
93.56%91.19M
----
----
----
-accounts payable
-93.91%5.56M
-93.91%5.56M
----
----
----
93.56%91.19M
93.56%91.19M
----
----
----
Current accrued expenses
29.21%627.14M
29.21%627.14M
----
----
----
6.56%485.36M
6.56%485.36M
----
----
----
Current debt and capital lease obligation
----
----
--349.96M
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
-Current debt
----
----
--349.96M
--349.73M
1,065.02%349.51M
249.29%349.29M
249.29%349.29M
----
----
--30M
Current deferred liabilities
10.89%737.41M
10.89%737.41M
4.79%697.84M
-1.12%678.6M
-8.54%659.63M
-10.75%665.02M
-10.75%665.02M
2.08%665.91M
13.38%686.29M
20.15%721.25M
Current liabilities
-13.88%1.37B
-13.88%1.37B
32.50%1.67B
28.21%1.53B
24.07%1.47B
18.04%1.59B
18.04%1.59B
0.57%1.26B
14.75%1.2B
22.95%1.18B
Non current liabilities
Long term debt and capital lease obligation
522.72%2.59B
522.72%2.59B
281.51%2.48B
54.03%998.94M
-53.76%299.81M
-47.28%415.13M
-47.28%415.13M
0.15%648.8M
86.37%648.55M
86.40%648.3M
-Long term debt
726.02%2.48B
726.02%2.48B
281.51%2.48B
54.03%998.94M
-53.76%299.81M
-53.74%299.77M
-53.74%299.77M
0.15%648.8M
86.37%648.55M
86.40%648.3M
-Long term capital lease obligation
-5.60%108.89M
-5.60%108.89M
----
----
----
-17.21%115.36M
-17.21%115.36M
----
----
----
Non current deferred liabilities
16.41%115.17M
16.41%115.17M
1.82%102.44M
-8.10%88.82M
-15.13%87M
8.09%98.93M
8.09%98.93M
-1.52%100.61M
-15.64%96.65M
-4.05%102.52M
Non current accrued expenses
43.83%230.56M
43.83%230.56M
----
----
----
-3.04%160.29M
-3.04%160.29M
----
----
----
Other non current liabilities
----
----
15.51%351.03M
12.52%343.37M
1.15%301.98M
----
----
20.12%303.9M
32.12%305.17M
36.06%298.55M
Total non current liabilities
334.61%2.93B
334.61%2.93B
178.05%2.93B
36.25%1.43B
-34.36%688.79M
-35.42%674.35M
-35.42%674.35M
5.02%1.05B
51.45%1.05B
55.68%1.05B
Total liabilities
89.87%4.3B
89.87%4.3B
98.65%4.6B
31.97%2.96B
-3.42%2.15B
-5.30%2.27B
-5.30%2.27B
2.55%2.32B
29.41%2.25B
36.45%2.23B
Shareholders'equity
Share capital
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
-common stock
32.04%4.18B
32.04%4.18B
32.15%4.07B
35.56%3.93B
15.73%3.33B
14.51%3.17B
14.51%3.17B
14.10%3.08B
11.85%2.9B
12.79%2.88B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
21.38%5.99B
21.38%5.99B
22.53%5.65B
24.22%5.41B
25.31%5.18B
26.73%4.94B
26.73%4.94B
26.20%4.61B
25.65%4.36B
26.07%4.14B
Less: Treasury stock
15.32%5.31B
15.32%5.31B
15.20%5.14B
16.79%4.97B
21.38%4.84B
20.40%4.6B
20.40%4.6B
26.72%4.46B
26.97%4.26B
31.79%3.99B
Gains losses not affecting retained earnings
-100.99%-190.45M
-100.99%-190.45M
87.66%-13.95M
-20.62%-109.18M
-23.35%-107.8M
-3.40%-94.75M
-3.40%-94.75M
7.43%-113.06M
-11.22%-90.51M
-82.37%-87.39M
Total stockholders'equity
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
Total equity
37.29%4.67B
37.29%4.67B
46.55%4.56B
46.50%4.26B
21.31%3.57B
24.01%3.4B
24.01%3.4B
14.98%3.11B
10.79%2.91B
6.55%2.94B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 144.59%2.78B144.59%2.78B189.61%2.79B21.17%1.06B10.41%1.01B28.38%1.14B28.38%1.14B-6.24%961.98M-15.12%873.93M-19.19%916.96M
-Cash and cash equivalents 162.27%2.64B162.27%2.64B189.61%2.79B21.17%1.06B10.41%1.01B14.26%1.01B14.26%1.01B-6.24%961.98M-15.12%873.93M-19.19%916.96M
-Short-term investments 7.88%140.63M7.88%140.63M------------2,803.32%130.36M2,803.32%130.36M------------
Receivables 39.09%680.46M39.09%680.46M27.25%560.97M23.19%564.85M-20.15%389.87M0.52%489.22M0.52%489.22M12.70%440.86M17.04%458.51M34.95%488.24M
-Accounts receivable 31.09%393.02M31.09%393.02M21.84%322.36M33.19%386.71M-36.61%219.94M-4.72%299.81M-4.72%299.81M10.07%264.58M20.31%290.35M52.73%346.97M
-Other receivables 51.19%293.25M51.19%293.25M36.15%243.95M7.35%182.82M21.14%174.17M11.26%193.96M11.26%193.96M16.82%179.18M10.99%170.31M4.76%143.77M
-Recievables adjustments allowances -27.56%-5.81M-27.56%-5.81M-84.05%-5.34M-117.70%-4.69M-69.37%-4.24M-98.82%-4.55M-98.82%-4.55M-13.18%-2.9M29.56%-2.15M5.01%-2.5M
Inventory 41.86%257.71M41.86%257.71M79.21%293.35M22.88%171.51M45.64%185.78M41.92%181.66M41.92%181.66M43.23%163.69M31.21%139.58M15.74%127.57M
Other current assets 75.79%293.25M75.79%293.25M78.17%459.56M134.49%401.07M106.22%341.87M22.90%166.82M22.90%166.82M85.60%257.93M31.60%171.04M29.37%165.78M
Total current assets 103.22%4.02B103.22%4.02B124.72%4.1B33.68%2.2B13.62%1.93B15.79%1.98B15.79%1.98B9.22%1.82B-0.88%1.64B-2.10%1.7B
Non current assets
Net PPE 9.09%604.39M9.09%604.39M18.14%448.65M21.40%449.42M16.10%433.02M2.25%554.01M2.25%554.01M9.06%379.78M16.88%370.19M20.04%372.96M
-Gross PPE 9.37%1.52B9.37%1.52B------------5.46%1.39B5.46%1.39B------------
-Accumulated depreciation -9.55%-916.73M-9.55%-916.73M-------------7.70%-836.78M-7.70%-836.78M------------
Goodwill and other intangible assets 58.78%2.97B58.78%2.97B70.76%3.16B74.16%3.08B11.07%1.91B8.32%1.87B8.32%1.87B8.56%1.85B55.19%1.77B50.45%1.72B
-Goodwill 54.88%2.38B54.88%2.38B66.18%2.49B69.22%2.42B14.33%1.58B11.76%1.54B11.76%1.54B11.27%1.5B54.55%1.43B49.14%1.38B
-Other intangible assets 76.56%594.73M76.56%594.73M90.54%662.34M94.88%664.04M-2.08%334.64M-5.01%336.84M-5.01%336.84M-1.78%347.62M57.91%340.74M55.97%341.74M
Investments and advances -10.29%124.09M-10.29%124.09M------------15.27%138.32M15.27%138.32M------28.27M----
Non current deferred assets 11.60%982.06M11.60%982.06M1.73%889.94M2.39%892.96M2.52%886.58M3.08%880M3.08%880M11.68%874.81M8.63%872.15M9.86%864.75M
Other non current assets 10.56%274.47M10.56%274.47M13.57%572.71M28.23%605.18M9.08%562.86M33.54%248.25M33.54%248.25M8.76%504.27M6.35%471.95M22.99%516.01M
Total non current assets 34.25%4.96B34.25%4.96B40.48%5.07B43.20%5.03B9.19%3.79B7.67%3.69B7.67%3.69B9.38%3.61B29.90%3.51B30.56%3.47B
Total assets 58.29%8.97B58.29%8.97B68.78%9.17B40.17%7.23B10.64%5.72B10.36%5.67B10.36%5.67B9.33%5.43B18.20%5.16B17.67%5.17B
Liabilities
Current liabilities
Payables -93.91%5.56M-93.91%5.56M------------93.56%91.19M93.56%91.19M------------
-accounts payable -93.91%5.56M-93.91%5.56M------------93.56%91.19M93.56%91.19M------------
Current accrued expenses 29.21%627.14M29.21%627.14M------------6.56%485.36M6.56%485.36M------------
Current debt and capital lease obligation ----------349.96M--349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M
-Current debt ----------349.96M--349.73M1,065.02%349.51M249.29%349.29M249.29%349.29M----------30M
Current deferred liabilities 10.89%737.41M10.89%737.41M4.79%697.84M-1.12%678.6M-8.54%659.63M-10.75%665.02M-10.75%665.02M2.08%665.91M13.38%686.29M20.15%721.25M
Current liabilities -13.88%1.37B-13.88%1.37B32.50%1.67B28.21%1.53B24.07%1.47B18.04%1.59B18.04%1.59B0.57%1.26B14.75%1.2B22.95%1.18B
Non current liabilities
Long term debt and capital lease obligation 522.72%2.59B522.72%2.59B281.51%2.48B54.03%998.94M-53.76%299.81M-47.28%415.13M-47.28%415.13M0.15%648.8M86.37%648.55M86.40%648.3M
-Long term debt 726.02%2.48B726.02%2.48B281.51%2.48B54.03%998.94M-53.76%299.81M-53.74%299.77M-53.74%299.77M0.15%648.8M86.37%648.55M86.40%648.3M
-Long term capital lease obligation -5.60%108.89M-5.60%108.89M-------------17.21%115.36M-17.21%115.36M------------
Non current deferred liabilities 16.41%115.17M16.41%115.17M1.82%102.44M-8.10%88.82M-15.13%87M8.09%98.93M8.09%98.93M-1.52%100.61M-15.64%96.65M-4.05%102.52M
Non current accrued expenses 43.83%230.56M43.83%230.56M-------------3.04%160.29M-3.04%160.29M------------
Other non current liabilities --------15.51%351.03M12.52%343.37M1.15%301.98M--------20.12%303.9M32.12%305.17M36.06%298.55M
Total non current liabilities 334.61%2.93B334.61%2.93B178.05%2.93B36.25%1.43B-34.36%688.79M-35.42%674.35M-35.42%674.35M5.02%1.05B51.45%1.05B55.68%1.05B
Total liabilities 89.87%4.3B89.87%4.3B98.65%4.6B31.97%2.96B-3.42%2.15B-5.30%2.27B-5.30%2.27B2.55%2.32B29.41%2.25B36.45%2.23B
Shareholders'equity
Share capital 32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B
-common stock 32.04%4.18B32.04%4.18B32.15%4.07B35.56%3.93B15.73%3.33B14.51%3.17B14.51%3.17B14.10%3.08B11.85%2.9B12.79%2.88B
-Preferred stock --0--0--------------0--0------------
Retained earnings 21.38%5.99B21.38%5.99B22.53%5.65B24.22%5.41B25.31%5.18B26.73%4.94B26.73%4.94B26.20%4.61B25.65%4.36B26.07%4.14B
Less: Treasury stock 15.32%5.31B15.32%5.31B15.20%5.14B16.79%4.97B21.38%4.84B20.40%4.6B20.40%4.6B26.72%4.46B26.97%4.26B31.79%3.99B
Gains losses not affecting retained earnings -100.99%-190.45M-100.99%-190.45M87.66%-13.95M-20.62%-109.18M-23.35%-107.8M-3.40%-94.75M-3.40%-94.75M7.43%-113.06M-11.22%-90.51M-82.37%-87.39M
Total stockholders'equity 37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B
Total equity 37.29%4.67B37.29%4.67B46.55%4.56B46.50%4.26B21.31%3.57B24.01%3.4B24.01%3.4B14.98%3.11B10.79%2.91B6.55%2.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bakkt Holdings
BKKT
10.060
Argo Blockchain
ARBK
0.4200
TeraWulf
WULF
3.040
4
Mawson Infrastructure
MIGI
0.4618
5
BIT Mining
BTCM
1.910
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