ANSYS INC Balance Sheet | Understand Stock

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$387.55 +$13.25 (3.54%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.758B 64.22% YoY	$1.498B 74.11% YoY	$1.295B 102.5% YoY	$1.119B 134.15% YoY	$1.071B 110.81% YoY	$860.4M 40.0% YoY	$639.5M 1.07% YoY	$478.0M -7.65% YoY	$507.9M -22.79% YoY	$614.6M -8.0% YoY	$632.7M -41.49% YoY	$517.6M -45.98% YoY	$657.8M -33.42% YoY	$668.0M -26.85% YoY	$1.081B 27.94% YoY	$958.2M 28.62% YoY	$987.9M 37.59% YoY	$913.2M 4.68% YoY	$845.2M 15.32% YoY
Cash & Equivalents	$1.758B 67.36% YoY	$1.447B 68.19% YoY	$1.246B 94.9% YoY	$1.099B 129.97% YoY	$1.051B 106.92% YoY	$860.2M 40.01% YoY	$639.3M 1.08% YoY	$477.9M -7.62% YoY	$507.7M -22.78% YoY	$614.4M -7.98% YoY	$632.5M -41.48% YoY	$517.3M -45.99% YoY	$657.4M -33.42% YoY	$667.7M -26.84% YoY	$1.081B 27.95% YoY	$957.7M 28.63% YoY	$987.4M 37.57% YoY	$912.7M 4.65% YoY	$844.7M 15.29% YoY
Short-Term Investments	$70.40M 250.27% YoY	$50.77M 26764.55% YoY	$49.21M 24506.0% YoY	$20.31M 14727.74% YoY	$20.10M 12081.82% YoY	$189.0K 3.28% YoY	$200.0K 3.09% YoY	$137.0K -58.73% YoY	$165.0K -52.03% YoY	$183.0K -49.31% YoY	$194.0K -63.19% YoY	$332.0K -34.13% YoY	$344.0K -31.2% YoY	$361.0K -27.8% YoY	$527.0K 5.4% YoY	$504.0K 26.0% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$500.0K 150.0% YoY
Other Short-Term Assets	$265.6M 1.96% YoY	$311.1M -4.17% YoY	$270.1M 17.96% YoY	$248.4M 2.08% YoY	$260.5M 17.11% YoY	$324.7M 12.23% YoY	$229.0M 6.73% YoY	$243.4M 0.25% YoY	$222.5M -20.09% YoY	$289.3M -10.9% YoY	$214.6M 7.56% YoY	$242.8M 13.18% YoY	$278.4M -0.12% YoY	$324.7M 20.9% YoY	$199.5M -17.62% YoY	$214.5M 4.1% YoY	$278.7M 18.32% YoY	$268.5M 7.57% YoY	$242.2M 36.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$75.42M 1.57% YoY	$58.77M 20.17% YoY	$64.38M 15.09% YoY	$65.41M 20.82% YoY	$74.25M 17.12% YoY	$48.90M -4.41% YoY	$55.94M 4.68% YoY	$54.14M -17.95% YoY	$63.40M -9.39% YoY	$51.16M -2.43% YoY	$53.43M 5.87% YoY	$65.99M 19.41% YoY	$69.97M -15.71% YoY	$52.44M 17.2% YoY	$50.47M 14.95% YoY	$55.26M 20.15% YoY	$83.02M 73.32% YoY	$44.74M -1.17% YoY	$43.91M 2.41% YoY
Receivables	$754.7M 16.09% YoY	$1.023B 18.31% YoY	$782.7M 16.13% YoY	$724.1M 4.51% YoY	$650.0M -0.57% YoY	$864.5M 13.71% YoY	$674.0M 11.84% YoY	$692.8M 22.23% YoY	$653.8M 27.26% YoY	$760.3M 17.71% YoY	$602.6M 26.64% YoY	$566.8M 26.06% YoY	$513.7M 30.29% YoY	$645.9M 20.15% YoY	$475.8M 28.13% YoY	$449.7M 31.0% YoY	$394.3M 16.96% YoY	$537.6M 24.01% YoY	$371.4M 25.63% YoY
Other Receivables	$190.2M 2.11% YoY	$252.4M -8.48% YoY	$205.8M 18.87% YoY	$183.0M -3.29% YoY	$186.3M 17.1% YoY	$275.8M 15.81% YoY	$173.1M 7.43% YoY	$189.2M 7.05% YoY	$159.1M -23.68% YoY	$238.1M -12.53% YoY	$161.1M 8.13% YoY	$176.8M 11.02% YoY	$208.4M 6.49% YoY	$272.2M 21.69% YoY	$149.0M -24.81% YoY	$159.2M -0.54% YoY	$195.7M 4.26% YoY	$223.7M 9.5% YoY	$198.2M 46.92% YoY
Total Short-Term Assets	$2.849B 43.8% YoY	$2.831B 38.15% YoY	$2.348B 52.23% YoY	$2.092B 47.91% YoY	$1.981B 43.14% YoY	$2.050B 23.16% YoY	$1.542B 6.39% YoY	$1.414B 6.56% YoY	$1.384B -4.54% YoY	$1.664B 1.56% YoY	$1.450B -17.47% YoY	$1.327B -18.19% YoY	$1.450B -12.71% YoY	$1.639B -4.69% YoY	$1.757B 20.43% YoY	$1.622B 25.35% YoY	$1.661B 28.69% YoY	$1.719B 10.53% YoY	$1.459B 20.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$92.73M 14.58% YoY	$89.65M 15.26% YoY	$87.13M 15.51% YoY	$86.29M 9.87% YoY	$80.93M 0.13% YoY	$77.78M -3.78% YoY	$75.43M -2.98% YoY	$78.54M -3.22% YoY	$80.83M -4.55% YoY	$80.84M -8.05% YoY	$77.75M -14.37% YoY	$81.15M -11.67% YoY	$84.68M -9.15% YoY	$87.91M -8.9% YoY	$90.79M 0.55% YoY	$91.87M 3.47% YoY	$93.21M 13.02% YoY	$96.50M 15.38% YoY	$90.30M 28.46% YoY
Goodwill	$3.800B 0.05% YoY	$3.778B -0.73% YoY	$3.819B 1.31% YoY	$3.794B 0.04% YoY	$3.798B 1.62% YoY	$3.806B 4.03% YoY	$3.769B 6.71% YoY	$3.792B 6.31% YoY	$3.737B 9.92% YoY	$3.658B 7.3% YoY	$3.532B 13.89% YoY	$3.567B 14.67% YoY	$3.400B 11.96% YoY	$3.409B 12.21% YoY	$3.102B 24.48% YoY	$3.111B 25.72% YoY	$3.037B 26.6% YoY	$3.038B 25.9% YoY	$2.492B 40.62% YoY
Intangibles	$694.2M -13.91% YoY	$716.2M -14.27% YoY	$756.7M -10.89% YoY	$776.5M -12.17% YoY	$806.4M -7.37% YoY	$835.4M 3.24% YoY	$849.2M 14.88% YoY	$884.0M 14.62% YoY	$870.5M 17.79% YoY	$809.2M 6.04% YoY	$739.2M 10.78% YoY	$771.3M 11.87% YoY	$739.1M 9.11% YoY	$763.1M 9.82% YoY	$667.3M 40.54% YoY	$689.4M 43.12% YoY	$677.4M 47.85% YoY	$694.9M 45.76% YoY	$474.8M 77.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$218.1M 3.8% YoY	$308.3M 12.93% YoY	$276.6M 58.67% YoY	$272.7M 36.37% YoY	$210.2M 7.06% YoY	$273.0M 4.26% YoY	$174.3M -18.8% YoY	$199.9M -11.66% YoY	$196.3M -13.67% YoY	$261.9M -6.36% YoY	$214.6M -0.28% YoY	$226.3M -0.82% YoY	$227.4M 12.75% YoY	$279.7M 24.23% YoY	$215.3M 13.76% YoY	$228.2M 19.28% YoY	$201.7M 32.23% YoY	$225.1M 25.04% YoY	$189.2M 40.42% YoY
Total Long-Term Assets	$5.132B -0.72% YoY	$5.220B -1.01% YoY	$5.260B 2.51% YoY	$5.228B 0.71% YoY	$5.169B 1.42% YoY	$5.273B 4.97% YoY	$5.131B 8.9% YoY	$5.191B 8.34% YoY	$5.097B 10.72% YoY	$5.024B 7.22% YoY	$4.712B 11.7% YoY	$4.791B 12.25% YoY	$4.603B 10.73% YoY	$4.686B 11.0% YoY	$4.218B 24.52% YoY	$4.268B 26.37% YoY	$4.157B 28.49% YoY	$4.221B 28.57% YoY	$3.388B 42.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.849B 43.8% YoY	$2.831B 38.15% YoY	$2.348B 52.23% YoY	$2.092B 47.91% YoY	$1.981B 43.14% YoY	$2.050B 23.16% YoY	$1.542B 6.39% YoY	$1.414B 6.56% YoY	$1.384B -4.54% YoY	$1.664B 1.56% YoY	$1.450B -17.47% YoY	$1.327B -18.19% YoY	$1.450B -12.71% YoY	$1.639B -4.69% YoY	$1.757B 20.43% YoY	$1.622B 25.35% YoY	$1.661B 28.69% YoY	$1.719B 10.53% YoY	$1.459B 20.93% YoY
Total Long-Term Assets	$5.132B	$5.220B	$5.260B	$5.228B	$5.169B	$5.273B	$5.131B	$5.191B	$5.097B	$5.024B	$4.712B	$4.791B	$4.603B	$4.686B	$4.218B	$4.268B	$4.157B	$4.221B	$3.388B
Total Assets	$7.981B 11.62% YoY	$8.051B 9.95% YoY	$7.608B 14.0% YoY	$7.320B 10.82% YoY	$7.150B 10.33% YoY	$7.323B 9.49% YoY	$6.674B 8.31% YoY	$6.605B 7.95% YoY	$6.481B 7.07% YoY	$6.688B 5.75% YoY	$6.162B 3.13% YoY	$6.119B 3.87% YoY	$6.053B 4.04% YoY	$6.324B 6.46% YoY	$5.975B 23.28% YoY	$5.891B 26.09% YoY	$5.818B 28.54% YoY	$5.941B 22.77% YoY	$4.846B 35.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.25M -20.25% YoY	$27.06M 18.84% YoY	$16.39M 10.76% YoY	$24.99M 76.43% YoY	$27.90M 27.17% YoY	$22.77M 62.41% YoY	$14.80M -14.71% YoY	$14.17M -18.13% YoY	$21.94M 28.28% YoY	$14.02M 29.07% YoY	$17.35M 37.83% YoY	$17.30M 80.1% YoY	$17.10M 0.78% YoY	$10.86M -41.88% YoY	$12.59M 19.02% YoY	$9.608M -8.54% YoY	$16.97M 34.99% YoY	$18.69M 30.72% YoY	$10.58M 29.44% YoY
Accrued Expenses	$145.1M 36.82% YoY	$394.0M 128.35% YoY	$284.0M 169.66% YoY	$132.8M 20.25% YoY	$106.0M 26.44% YoY	$172.5M 10.32% YoY	$105.3M 8.72% YoY	$110.5M 5.83% YoY	$83.86M 5.73% YoY	$156.4M 34.83% YoY	$96.87M -14.83% YoY	$104.4M -12.69% YoY	$79.32M -17.09% YoY	$116.0M -24.83% YoY	$113.7M 31.97% YoY	$119.6M 33.72% YoY	$95.67M 56.18% YoY	$154.3M 44.83% YoY	$86.18M -48.4% YoY
Deferred Revenue	$490.3M 13.19% YoY	$504.5M 10.28% YoY	$427.2M 22.17% YoY	$423.8M 13.21% YoY	$433.2M 9.29% YoY	$457.5M 10.51% YoY	$349.7M 4.41% YoY	$374.4M 3.74% YoY	$396.3M 2.67% YoY	$414.0M 5.74% YoY	$334.9M 5.3% YoY	$360.9M 6.65% YoY	$386.0M 5.3% YoY	$391.5M 5.23% YoY	$318.0M -2.59% YoY	$338.4M 4.09% YoY	$366.6M 3.86% YoY	$372.1M 5.89% YoY	$326.5M 12.05% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.100M 94.11% YoY	$0.00 N/A	N/A	N/A	$4.688M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$779.1M 10.26% YoY	$941.2M 5.83% YoY	$754.5M 18.92% YoY	$708.7M 10.08% YoY	$706.6M 8.55% YoY	$889.3M 11.88% YoY	$634.4M 4.06% YoY	$643.8M 3.06% YoY	$650.9M 2.57% YoY	$794.8M 2.1% YoY	$609.7M 1.54% YoY	$624.7M 4.92% YoY	$634.6M 1.69% YoY	$778.5M 6.81% YoY	$600.4M 6.87% YoY	$595.4M 9.48% YoY	$624.0M 16.18% YoY	$728.8M 4.85% YoY	$561.8M 18.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$754.3M 0.04% YoY	$754.2M 0.04% YoY	$754.1M 0.04% YoY	$754.0M 0.04% YoY	$754.0M 0.04% YoY	$753.9M 0.04% YoY	$753.8M 0.04% YoY	$753.7M 0.04% YoY	$753.7M 1.22% YoY	$753.6M 0.0% YoY	$753.5M 0.0% YoY	$753.4M 0.01% YoY	$744.6M -6.16% YoY	$753.6M -5.58% YoY	$753.5M 77.81% YoY	$753.3M 77.8% YoY	$793.5M 87.32% YoY	$798.1M 88.44% YoY	$423.8M N/A
Other Long-Term Liabilities	$130.3M 16.55% YoY	$126.8M 11.7% YoY	$126.1M 16.75% YoY	$118.9M 11.89% YoY	$111.8M 11.57% YoY	$113.5M 10.48% YoY	$108.0M 11.73% YoY	$106.2M 2.86% YoY	$100.2M 4.0% YoY	$102.8M 4.56% YoY	$96.71M 2.64% YoY	$103.3M 29.12% YoY	$96.36M 25.43% YoY	$98.27M 16.28% YoY	$94.22M -10.61% YoY	$79.99M -16.75% YoY	$76.82M -20.12% YoY	$84.51M -12.35% YoY	$105.4M 68.69% YoY
Total Long-Term Liabilities	$1.022B -1.14% YoY	$1.024B -1.86% YoY	$1.025B -0.72% YoY	$1.024B -2.16% YoY	$1.034B -1.3% YoY	$1.043B 1.55% YoY	$1.032B 2.38% YoY	$1.047B 0.56% YoY	$1.048B -0.64% YoY	$1.027B -3.25% YoY	$1.008B -2.59% YoY	$1.041B -0.39% YoY	$1.055B -2.53% YoY	$1.062B -4.68% YoY	$1.035B 48.97% YoY	$1.045B 51.47% YoY	$1.082B 55.33% YoY	$1.114B 61.35% YoY	$694.8M 275.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$779.1M 10.26% YoY	$941.2M 5.83% YoY	$754.5M 18.92% YoY	$708.7M 10.08% YoY	$706.6M 8.55% YoY	$889.3M 11.88% YoY	$634.4M 4.06% YoY	$643.8M 3.06% YoY	$650.9M 2.57% YoY	$794.8M 2.1% YoY	$609.7M 1.54% YoY	$624.7M 4.92% YoY	$634.6M 1.69% YoY	$778.5M 6.81% YoY	$600.4M 6.87% YoY	$595.4M 9.48% YoY	$624.0M 16.18% YoY	$728.8M 4.85% YoY	$561.8M 18.58% YoY
Total Long-Term Liabilities	$1.022B -1.14% YoY	$1.024B -1.86% YoY	$1.025B -0.72% YoY	$1.024B -2.16% YoY	$1.034B -1.3% YoY	$1.043B 1.55% YoY	$1.032B 2.38% YoY	$1.047B 0.56% YoY	$1.048B -0.64% YoY	$1.027B -3.25% YoY	$1.008B -2.59% YoY	$1.041B -0.39% YoY	$1.055B -2.53% YoY	$1.062B -4.68% YoY	$1.035B 48.97% YoY	$1.045B 51.47% YoY	$1.082B 55.33% YoY	$1.114B 61.35% YoY	$694.8M 275.87% YoY
Total Liabilities	$1.802B 3.49% YoY	$1.965B 1.68% YoY	$1.779B 6.75% YoY	$1.733B 2.5% YoY	$1.741B 2.47% YoY	$1.933B 6.06% YoY	$1.667B 3.01% YoY	$1.691B 1.5% YoY	$1.699B 0.56% YoY	$1.822B -0.99% YoY	$1.618B -1.07% YoY	$1.666B 1.54% YoY	$1.689B -0.99% YoY	$1.840B -0.13% YoY	$1.636B 30.14% YoY	$1.641B 32.97% YoY	$1.706B 38.28% YoY	$1.843B 33.0% YoY	$1.257B 90.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.911B 11.15% YoY	$5.859B 10.9% YoY	$5.576B 11.34% YoY	$5.448B 10.0% YoY	$5.318B 8.9% YoY	$5.283B 10.46% YoY	$5.009B 10.69% YoY	$4.953B 11.83% YoY	$4.884B 12.78% YoY	$4.783B 12.3% YoY	$4.525B 11.56% YoY	$4.429B 11.54% YoY	$4.330B 11.69% YoY	$4.259B 11.95% YoY	$4.056B 13.01% YoY	$3.971B 13.02% YoY	$3.877B 13.47% YoY	$3.805B 12.87% YoY	$3.589B 11.99% YoY
Common Stock	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.0% YoY	$953.0K 0.74% YoY	$953.0K 0.74% YoY	$953.0K 0.74% YoY	$953.0K 0.74% YoY	$946.0K 1.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.381B -4.02% YoY	$1.417B -3.9% YoY	$1.427B -3.62% YoY	$1.432B -3.8% YoY	$1.439B -3.99% YoY	$1.474B 10.37% YoY	$1.481B 14.42% YoY	$1.488B 14.41% YoY	$1.499B 14.89% YoY	$1.336B 12.64% YoY	$1.294B 17.96% YoY	$1.301B 21.56% YoY	$1.304B 21.28% YoY	$1.186B 5.48% YoY	$1.097B -3.01% YoY	$1.070B -6.21% YoY	$1.076B -6.79% YoY	$1.124B 7.9% YoY	$1.131B 6.91% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.611M shares 3.94% YoY	8.317M shares 1.58% YoY	8.179M shares 1.54% YoY	8.249M shares 2.26% YoY	8.285M shares 1.93% YoY	8.188M shares -5.81% YoY	8.055M shares -8.19% YoY	8.066M shares -9.26% YoY	8.129M shares -10.1% YoY	8.694M shares -2.24% YoY	8.774M shares -3.29% YoY
Shareholders Equity	$6.179B 14.23% YoY	$6.086B 12.91% YoY	$5.829B 16.42% YoY	$5.587B 13.68% YoY	$5.410B 13.12% YoY	$5.390B 10.78% YoY	$5.007B 10.19% YoY	$4.914B 10.37% YoY	$4.782B 9.58% YoY	$4.866B 8.51% YoY	$4.544B 4.71% YoY	$4.453B 4.77% YoY	$4.364B 6.13% YoY	$4.484B 9.42% YoY	$4.339B 20.88% YoY	$4.250B 23.62% YoY	$4.112B 24.89% YoY	$4.098B 18.66% YoY	$3.590B 22.79% YoY
Total Liabilities & Shareholders Equity	$7.981B 11.62% YoY	$8.051B 9.95% YoY	$7.608B 14.0% YoY	$7.320B 10.82% YoY	$7.150B 10.33% YoY	$7.323B 9.49% YoY	$6.674B 8.31% YoY	$6.605B 7.95% YoY	$6.481B 7.07% YoY	$6.688B 5.75% YoY	$6.162B 3.13% YoY	$6.119B 3.87% YoY	$6.053B 4.04% YoY	$6.324B 6.46% YoY	$5.975B 23.28% YoY	$5.891B 26.09% YoY	$5.818B 28.54% YoY	$5.941B 22.77% YoY	$4.846B 35.3% YoY