$CDNS
Market Cap:
$73.58 Billion
Financial Snapshot
Revenue
$4.162B
TTM
Gross Margin
88.5%
TTM
Net Earnings
$1.055B
TTM
Current Ratio
143.21%
Q2 2024
Total Liabilities
$2.965B
Q2 2024
Book Value
$4.261B
Q2 2024
P/E
69.72
Sep 13, 2024 EST
Free Cash Flow
$942.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.090B | $2.988B | $2.683B | $2.683B | $2.336B | $2.138B | $1.943B | $1.816B | $1.581B | $1.581B | $1.460B | $1.326B | $1.150B | $936.0M | $852.6M | $1.039B | $1.615B | $1.484B | $1.329B | $1.198B | $1.120B | $1.288B | $1.430B | $1.280B | $1.093B | $1.320B | $1.037B | $779.1M | $548.4M | $429.1M | $368.6M | $418.7M | $379.5M | $389.1M | $333.7M | $91.80M | $44.80M | $16.60M |
| YoY Change | 36.87% | 11.38% | 0.0% | 14.83% | 9.27% | 10.04% | 6.99% | 14.87% | 0.0% | 8.27% | 10.08% | 15.36% | 22.85% | 9.78% | -17.91% | -35.69% | 8.83% | 11.64% | 11.0% | 6.97% | -13.08% | -9.96% | 11.78% | 17.04% | -17.19% | 27.33% | 33.08% | 42.07% | 27.8% | 16.41% | -11.97% | 10.33% | -2.47% | 16.6% | 263.51% | 104.91% | 169.88% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.090B | $2.988B | $2.683B | $2.683B | $2.336B | $2.138B | $1.943B | $1.816B | $1.581B | $1.581B | $1.460B | $1.326B | $1.150B | $936.0M | $852.6M | $1.039B | $1.615B | $1.484B | $1.329B | $1.198B | $1.120B | $1.288B | $1.430B | $1.280B | $1.093B | $1.320B | $1.037B | $779.1M | $548.4M | $429.1M | $368.6M | $418.7M | $379.5M | $389.1M | $333.7M | $91.80M | $44.80M | $16.60M |
| Cost Of Revenue | $435.0M | $307.0M | $305.5M | $305.5M | $266.4M | $258.7M | $237.4M | $256.5M | $238.5M | $223.7M | $200.2M | $73.39M | $31.42M | $156.4M | $169.2M | $209.5M | $214.5M | $227.1M | $231.4M | $226.1M | $216.6M | $278.1M | $354.9M | $368.9M | $324.8M | $318.7M | $225.6M | $155.5M | $116.5M | $89.80M | $84.00M | $94.00M | $87.60M | $111.9M | $108.1M | $19.00M | $5.200M | $0.00 |
| Gross Profit | $3.655B | $2.681B | $2.377B | $2.377B | $2.070B | $1.879B | $1.706B | $1.560B | $1.464B | $1.357B | $1.260B | $1.253B | $1.118B | $779.5M | $683.4M | $829.1M | $1.401B | $1.257B | $1.098B | $971.4M | $902.8M | $1.010B | $1.076B | $910.7M | $768.5M | $1.002B | $811.1M | $623.6M | $431.9M | $339.3M | $284.7M | $324.8M | $291.9M | $277.2M | $225.6M | $72.80M | $39.60M | $16.60M |
| Gross Profit Margin | 89.36% | 89.73% | 88.61% | 88.61% | 88.6% | 87.9% | 87.78% | 85.88% | 92.58% | 85.85% | 86.29% | 94.47% | 97.27% | 83.28% | 80.15% | 79.83% | 86.72% | 84.7% | 82.59% | 81.12% | 80.64% | 78.41% | 75.2% | 71.17% | 70.29% | 75.86% | 78.23% | 80.04% | 78.76% | 79.07% | 77.24% | 77.57% | 76.92% | 71.24% | 67.61% | 79.3% | 88.39% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $932.7M | $749.3M | $670.9M | $670.9M | $621.5M | $573.1M | $553.3M | $520.3M | $513.3M | $513.3M | $499.5M | $454.4M | $416.7M | $392.0M | $409.5M | $510.4M | $576.1M | $548.9M | $495.7M | $437.8M | $461.8M | $561.9M | $530.9M | $496.0M | $440.9M | $427.1M | $369.7M | $300.8M | $225.5M | $203.1M | $198.9M | $192.9M | $183.2M | $171.1M | $129.5M | $35.10M | $20.60M | $9.800M |
| YoY Change | 24.49% | 11.69% | 0.0% | 7.95% | 8.45% | 3.57% | 6.35% | 1.36% | 0.0% | 2.77% | 9.93% | 9.05% | 6.29% | -4.27% | -19.77% | -11.4% | 4.96% | 10.73% | 13.23% | -5.2% | -17.81% | 5.84% | 7.04% | 12.5% | 3.23% | 15.53% | 22.91% | 33.39% | 11.03% | 2.11% | 3.11% | 5.29% | 7.07% | 32.12% | 268.95% | 70.39% | 110.2% | |
| % of Gross Profit | 25.52% | 27.95% | 28.22% | 28.22% | 30.02% | 30.49% | 32.44% | 33.36% | 35.07% | 37.82% | 39.64% | 36.26% | 37.25% | 50.29% | 59.92% | 61.56% | 41.14% | 43.67% | 45.15% | 45.07% | 51.15% | 55.64% | 49.36% | 54.46% | 57.37% | 42.65% | 45.58% | 48.24% | 52.21% | 59.86% | 69.86% | 59.39% | 62.76% | 61.72% | 57.4% | 48.21% | 52.02% | 59.04% |
| Research & Development | $1.442B | $1.134B | $1.034B | $1.034B | $935.9M | $884.8M | $804.2M | $735.3M | $603.0M | $603.0M | $534.0M | $454.1M | $400.7M | $376.4M | $354.7M | $457.9M | $494.0M | $460.1M | $390.7M | $351.3M | $340.1M | $326.4M | $297.3M | $263.9M | $219.2M | $202.8M | $167.2M | $123.1M | $88.60M | $77.40M | $74.50M | $66.40M | $68.20M | $58.20M | $44.10M | $15.80M | $8.900M | $4.500M |
| YoY Change | 27.11% | 9.73% | 0.0% | 10.45% | 5.78% | 10.02% | 9.37% | 21.95% | 0.0% | 12.92% | 17.6% | 13.31% | 6.47% | 6.12% | -22.54% | -7.31% | 7.37% | 17.76% | 11.22% | 3.29% | 4.2% | 9.79% | 12.66% | 20.39% | 8.09% | 21.29% | 35.82% | 38.94% | 14.47% | 3.89% | 12.2% | -2.64% | 17.18% | 31.97% | 179.11% | 77.53% | 97.78% | |
| % of Gross Profit | 39.45% | 42.3% | 43.48% | 43.48% | 45.21% | 47.08% | 47.15% | 47.15% | 41.2% | 44.43% | 42.39% | 36.24% | 35.83% | 48.29% | 51.9% | 55.23% | 35.27% | 36.61% | 35.59% | 36.16% | 37.67% | 32.32% | 27.64% | 28.98% | 28.52% | 20.25% | 20.61% | 19.74% | 20.51% | 22.81% | 26.17% | 20.44% | 23.36% | 21.0% | 19.55% | 21.7% | 22.47% | 27.11% |
| Depreciation & Amortization | $145.3M | $142.3M | $145.7M | $145.7M | $122.8M | $118.7M | $115.5M | $119.6M | $115.6M | $115.6M | $98.31M | $89.22M | $91.65M | $88.30M | $93.10M | $126.5M | $128.5M | $147.1M | $184.7M | $179.2M | $191.6M | $203.9M | $213.1M | $195.2M | $163.9M | $109.1M | $65.60M | $53.20M | $46.00M | $44.30M | $44.00M | $36.40M | $38.90M | $32.00M | $26.90M | $8.600M | $4.500M | $1.600M |
| YoY Change | 2.1% | -2.3% | -0.03% | 18.66% | 3.43% | 2.77% | -3.4% | 3.42% | 0.03% | 17.59% | 10.19% | -2.65% | 3.79% | -5.16% | -26.4% | -1.56% | -12.64% | -20.36% | 3.07% | -6.47% | -6.03% | -4.32% | 9.17% | 19.1% | 50.23% | 66.31% | 23.31% | 15.65% | 3.84% | 0.68% | 20.88% | -6.43% | 21.56% | 18.96% | 212.79% | 91.11% | 181.25% | |
| % of Gross Profit | 3.98% | 5.31% | 6.13% | 6.13% | 5.93% | 6.32% | 6.77% | 7.67% | 7.9% | 8.52% | 7.8% | 7.12% | 8.19% | 11.33% | 13.62% | 15.26% | 9.18% | 11.7% | 16.82% | 18.45% | 21.22% | 20.19% | 19.81% | 21.43% | 21.33% | 10.89% | 8.09% | 8.53% | 10.65% | 13.06% | 15.45% | 11.21% | 13.33% | 11.54% | 11.92% | 11.81% | 11.36% | 9.64% |
| Operating Expenses | $2.375B | $1.884B | $1.705B | $1.723B | $1.557B | $1.458B | $1.358B | $1.256B | $1.116B | $1.140B | $1.033B | $908.4M | $817.4M | $782.5M | $775.6M | $991.1M | $1.090B | $1.032B | $934.2M | $844.7M | $864.6M | $942.1M | $920.5M | $840.4M | $722.0M | $648.4M | $539.5M | $424.8M | $314.1M | $280.5M | $273.3M | $259.3M | $251.4M | $229.3M | $173.6M | $50.90M | $29.50M | $14.30M |
| YoY Change | 26.07% | 10.5% | -1.04% | 10.61% | 6.83% | 7.39% | 8.12% | 12.48% | -2.1% | 10.33% | 13.77% | 11.14% | 4.46% | 0.89% | -21.74% | -9.04% | 5.57% | 10.48% | 10.6% | -2.3% | -8.23% | 2.35% | 9.53% | 16.4% | 11.35% | 20.19% | 27.0% | 35.24% | 11.98% | 2.63% | 5.4% | 3.14% | 9.64% | 32.09% | 241.06% | 72.54% | 106.29% | |
| Operating Profit | $1.251B | $779.1M | $645.6M | $654.8M | $491.8M | $396.2M | $324.0M | $244.9M | $206.6M | $216.9M | $189.0M | $211.7M | $120.4M | -$3.000M | -$92.20M | -$162.0M | $310.9M | $224.7M | $163.6M | $126.7M | $38.20M | $67.80M | $155.1M | $70.30M | $46.50M | $353.1M | $271.6M | $198.8M | $117.8M | $58.80M | $11.40M | $65.50M | $40.50M | $47.90M | $52.00M | $21.90M | $10.10M | $2.300M |
| YoY Change | 60.6% | 20.69% | -1.41% | 33.14% | 24.13% | 22.3% | 32.28% | 18.51% | -4.73% | 14.76% | -10.71% | 75.84% | -4112.57% | -96.75% | -43.09% | -152.11% | 38.36% | 37.35% | 29.12% | 231.68% | -43.66% | -56.29% | 120.63% | 51.18% | -86.83% | 30.01% | 36.62% | 68.76% | 100.34% | 415.79% | -82.6% | 61.73% | -15.45% | -7.88% | 137.44% | 116.83% | 339.13% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $36.19M | $16.98M | $20.75M | -$12.60M | $18.83M | $23.14M | $25.66M | $23.67M | $34.12M | -$23.90M | $37.58M | $34.74M | $43.03M | -$27.20M | -$25.00M | -$19.80M | $32.50M | $60.60M | $26.50M | -$6.500M | -$10.10M | -$7.900M | $6.600M | $9.000M | $1.800M | $11.40M | $31.60M | $700.0K | $20.00M | $0.00 | $0.00 | $0.00 | $3.500M | $3.300M | $1.900M | $2.100M | $700.0K | $100.0K |
| YoY Change | 113.1% | -18.16% | -264.67% | -166.92% | -18.63% | -9.84% | 8.42% | -30.63% | -242.77% | -163.6% | 8.17% | -19.25% | -258.18% | 8.8% | 26.26% | -160.92% | -46.37% | 128.68% | -507.69% | -35.64% | 27.85% | -219.7% | -26.67% | 400.0% | -84.21% | -63.92% | 4414.29% | -96.5% | -100.0% | 6.06% | 73.68% | -9.52% | 200.0% | 600.0% | ||||
| % of Operating Profit | 2.89% | 2.18% | 3.21% | -1.92% | 3.83% | 5.84% | 7.92% | 9.67% | 16.51% | -11.02% | 19.88% | 16.41% | 35.74% | 10.45% | 26.97% | 16.2% | -5.13% | -26.44% | -11.65% | 4.26% | 12.8% | 3.87% | 3.23% | 11.63% | 0.35% | 16.98% | 0.0% | 0.0% | 0.0% | 8.64% | 6.89% | 3.65% | 9.59% | 6.93% | 4.35% | |||
| Other Income/Expense, Net | $66.89M | $6.326M | $7.945M | -$200.0K | $6.001M | $3.320M | $16.76M | $15.92M | $8.479M | $200.0K | $7.570M | $11.34M | $18.07M | $600.0K | $300.0K | $1.500M | $300.0K | -$100.0K | -$5.900M | -$7.000M | $5.900M | -$8.700M | -$4.900M | -$4.400M | -$400.0K | -$900.0K | -$3.200M | -$500.0K | -$2.800M | $4.800M | -$4.400M | $2.600M | -$1.000M | -$1.500M | -$2.000M | -$2.500M | -$700.0K | -$100.0K |
| YoY Change | 957.32% | -20.38% | -4072.5% | -103.33% | 80.75% | -80.19% | 5.23% | 87.78% | 4139.5% | -97.36% | -33.25% | -37.25% | 2912.33% | 100.0% | -80.0% | 400.0% | -400.0% | -98.31% | -15.71% | -218.64% | -167.82% | 77.55% | 11.36% | 1000.0% | -55.56% | -71.88% | 540.0% | -82.14% | -158.33% | -209.09% | -269.23% | -360.0% | -33.33% | -25.0% | -20.0% | 257.14% | 600.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.282B | $768.4M | $632.7M | $632.7M | $479.0M | $376.4M | $315.0M | $237.2M | $181.0M | $181.0M | $159.0M | $188.3M | $95.43M | -$62.80M | -$153.5M | -$1.618B | $348.2M | $241.9M | $128.5M | $86.40M | -$30.60M | $144.0M | $242.1M | $68.00M | -$11.40M | $100.0M | $252.1M | $98.50M | $135.1M | $48.90M | -$12.80M | $68.30M | -$12.20M | $11.70M | $51.90M | $21.50M | $10.00M | $2.300M |
| YoY Change | 66.82% | 21.44% | 0.01% | 32.1% | 27.25% | 19.47% | 32.85% | 31.02% | 0.0% | 13.84% | -15.55% | 97.3% | -251.95% | -59.09% | -90.51% | -564.53% | 43.94% | 88.25% | 48.73% | -382.35% | -121.25% | -40.52% | 256.03% | -696.49% | -111.4% | -60.33% | 155.94% | -27.09% | 176.28% | -482.03% | -118.74% | -659.84% | -204.27% | -77.46% | 141.4% | 115.0% | 334.78% | |
| Income Tax | $240.8M | $72.48M | $42.10M | $42.10M | -$510.0M | $30.61M | $110.9M | $34.07M | $22.10M | $22.10M | -$5.247M | -$251.7M | $23.20M | -$189.3M | -$3.600M | $239.2M | $61.40M | $99.70M | $79.10M | $12.00M | -$13.00M | $83.70M | $100.9M | $18.00M | $2.700M | $74.90M | $74.70M | $64.20M | $37.80M | $12.20M | $0.00 | $13.00M | $10.20M | $18.60M | $15.70M | $6.800M | $3.900M | $800.0K |
| % Of Pretax Income | 18.78% | 9.43% | 6.65% | 6.65% | -106.48% | 8.13% | 35.22% | 14.36% | 12.21% | 12.21% | -3.3% | -133.68% | 24.31% | 17.63% | 41.22% | 61.56% | 13.89% | 58.13% | 41.68% | 26.47% | 74.9% | 29.63% | 65.18% | 27.98% | 24.95% | 19.03% | 158.97% | 30.25% | 31.63% | 39.0% | 34.78% | |||||||
| Net Earnings | $1.041B | $696.0M | $590.6M | $590.6M | $989.0M | $345.8M | $204.1M | $203.1M | $158.9M | $158.9M | $164.2M | $439.9M | $72.23M | $126.5M | -$149.9M | -$1.857B | $286.8M | $142.6M | $49.30M | $74.50M | -$17.60M | $60.30M | $141.3M | $50.00M | -$14.10M | $25.10M | $165.1M | $34.30M | $97.30M | $36.60M | -$12.80M | $55.40M | -$22.40M | -$9.300M | $36.20M | $14.70M | $6.900M | $1.500M |
| YoY Change | 49.6% | 17.83% | 0.01% | -40.28% | 186.02% | 69.41% | 0.5% | 27.81% | 0.0% | -3.25% | -62.67% | 509.1% | -42.9% | -184.39% | -91.93% | -747.38% | 101.12% | 189.25% | -33.83% | -523.3% | -129.19% | -57.32% | 182.6% | -454.61% | -156.18% | -84.8% | 381.34% | -64.75% | 165.85% | -385.94% | -123.1% | -347.32% | 140.86% | -125.69% | 146.26% | 113.04% | 360.0% | |
| Net Earnings / Revenue | 25.46% | 23.29% | 22.02% | 22.01% | 42.33% | 16.17% | 10.5% | 11.18% | 10.05% | 10.05% | 11.25% | 33.17% | 6.28% | 13.51% | -17.58% | -178.77% | 17.76% | 9.61% | 3.71% | 6.22% | -1.57% | 4.68% | 9.88% | 3.91% | -1.29% | 1.9% | 15.92% | 4.4% | 17.74% | 8.53% | -3.47% | 13.23% | -5.9% | -2.39% | 10.85% | 16.01% | 15.4% | 9.04% |
| Basic Earnings Per Share | $3.86 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.56 | $0.59 | $1.63 | $0.27 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.82 | $2.50 | $2.11 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.52 | $517.9K | $0.56 | $1.57 | $0.27 | $475.7K | -$581.5K | -$7.301M | $970.2K | $456.3K | $156.8K | $243.6K | -$65.97K | $225.4K | $548.3K | $190.3K | -$58.26K | $97.32K | $678.6K | $164.6K | $509.2K | $185.2K | -$66.05K | $269.5K | -$120.4K | -$51.93K | $193.7K | $117.3K | $61.99K | $20.24K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.139B | $1.089B | $928.4M | $928.4M | $705.2M | $533.3M | $692.5M | $468.3M | $711.2M | $1.547B | $939.9M | $1.130B | $819.8M | $570.1M | $571.3M | $572.1M | $1.078B | $958.4M | $894.6M | $593.0M | $418.4M | $395.6M | $274.8M | $137.0M | $118.8M | $249.5M | $304.2M | $285.5M | $96.60M | $96.90M | $92.80M | $89.90M | $110.8M | $101.6M | $64.30M | $41.00M | $23.60M | |
| YoY Change | 4.55% | 17.29% | 0.0% | 31.65% | 32.23% | -22.99% | 47.88% | -34.15% | -54.01% | 64.54% | -16.84% | 37.86% | 43.8% | -0.21% | -0.14% | -46.93% | 12.49% | 7.13% | 50.86% | 41.73% | 5.76% | 43.96% | 100.58% | 15.32% | -52.38% | -17.98% | 6.55% | 195.55% | -0.31% | 4.42% | 3.23% | -18.86% | 9.06% | 58.01% | 56.83% | 73.73% | ||
| Cash & Equivalents | $1.008B | $1.089B | $928.4M | $928.4M | $705.2M | $533.3M | $688.1M | $465.2M | $616.7M | $932.2M | $536.3M | $726.4M | $601.6M | $557.4M | $569.1M | $568.3M | $1.063B | $934.3M | $861.3M | $448.5M | $309.2M | $371.3M | $206.3M | $85.20M | $111.4M | $209.1M | $207.0M | $284.5M | $84.90M | $75.00M | $61.40M | $79.00M | $87.90M | $71.80M | $42.60M | $28.40M | $16.60M | |
| Short-Term Investments | $130.4M | $4.500M | $3.100M | $94.50M | $614.4M | $403.6M | $403.9M | $218.2M | $12.70M | $2.200M | $3.800M | $15.20M | $24.10M | $33.30M | $144.5M | $109.2M | $24.30M | $68.50M | $51.70M | $7.400M | $40.40M | $97.20M | $1.000M | $11.80M | $21.90M | $31.40M | $10.90M | $22.90M | $29.80M | $21.80M | $12.70M | $6.900M | ||||||
| Other Short-Term Assets | $149.3M | $166.7M | $126.0M | $126.0M | $93.60M | $82.50M | $63.80M | $37.10M | $31.40M | $126.4M | $123.4M | $127.0M | $64.20M | $78.40M | $54.60M | $54.80M | $94.20M | $78.00M | $70.80M | $72.30M | $58.20M | $39.40M | $83.60M | $110.3M | $93.20M | $101.6M | $99.80M | $49.00M | $13.60M | $11.30M | $18.00M | $18.60M | $9.700M | $12.80M | $5.600M | $1.900M | $900.0K | |
| YoY Change | -10.46% | 32.3% | 0.0% | 34.62% | 13.45% | 29.31% | 71.97% | 18.15% | -75.16% | 2.43% | -2.83% | 97.82% | -18.11% | 43.59% | -0.36% | -41.83% | 20.77% | 10.17% | -2.07% | 24.23% | 47.72% | -52.87% | -24.21% | 18.35% | -8.27% | 1.8% | 103.67% | 260.29% | 20.35% | -37.22% | -3.23% | 91.75% | -24.22% | 128.57% | 194.74% | 111.11% | ||
| Inventory | $181.7M | $115.7M | $76.00M | $76.00M | $55.80M | $28.20M | $33.20M | $39.50M | $56.80M | $56.40M | $50.20M | $36.20M | $43.20M | $39.00M | $24.20M | $28.50M | $31.00M | $37.20M | $28.90M | $20.50M | $16.90M | $9.600M | $18.20M | $20.10M | $19.90M | $9.900M | $0.00 | $8.100M | $8.200M | $5.100M | $5.700M | $6.100M | $7.800M | $7.800M | $1.900M | $0.00 | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $506.8M | $344.4M | $348.2M | $348.2M | $314.8M | $307.1M | $190.4M | $157.2M | $164.8M | $122.5M | $107.6M | $97.80M | $136.8M | $191.9M | $200.6M | $298.7M | $326.2M | $238.4M | $282.1M | $384.1M | $348.7M | $314.0M | $258.4M | $289.5M | $248.0M | $305.1M | $205.0M | $148.4M | $88.50M | $78.60M | $101.9M | $132.8M | $117.7M | $115.6M | $44.00M | $21.30M | $12.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.976B | $1.716B | $1.479B | $1.479B | $1.169B | $951.1M | $980.0M | $702.0M | $964.2M | $1.852B | $1.221B | $1.391B | $1.064B | $879.4M | $850.7M | $954.0M | $1.530B | $1.312B | $1.276B | $1.070B | $842.2M | $758.6M | $634.9M | $556.8M | $479.9M | $666.2M | $609.1M | $491.1M | $206.9M | $191.9M | $218.5M | $247.5M | $246.1M | $237.8M | $115.8M | $64.20M | $36.40M | |
| YoY Change | 15.18% | 16.04% | 0.0% | 26.45% | 22.94% | -2.95% | 39.6% | -27.19% | -47.93% | 51.64% | -12.23% | 30.75% | 20.99% | 3.37% | -10.83% | -37.63% | 16.59% | 2.8% | 19.29% | 27.04% | 11.02% | 19.48% | 14.03% | 16.02% | -27.96% | 9.37% | 24.03% | 137.36% | 7.82% | -12.17% | -11.72% | 0.57% | 3.49% | 105.35% | 80.37% | 76.37% | ||
| Property, Plant & Equipment | $554.0M | $436.0M | $444.5M | $444.5M | $376.2M | $252.6M | $251.3M | $238.6M | $228.6M | $230.1M | $238.7M | $244.4M | $262.5M | $285.1M | $311.5M | $354.9M | $339.5M | $354.6M | $356.9M | $390.4M | $403.8M | $431.8M | $417.2M | $368.9M | $330.4M | $274.2M | $197.4M | $160.9M | $124.1M | $122.1M | $61.50M | $63.50M | $55.60M | $51.30M | $27.00M | $13.90M | $7.900M | |
| YoY Change | 27.06% | -1.9% | 0.0% | 18.16% | 48.93% | 0.52% | 5.32% | 4.37% | -0.65% | -3.6% | -2.33% | -6.9% | -7.93% | -8.48% | -12.23% | 4.54% | -4.26% | -0.64% | -8.58% | -3.32% | -6.48% | 3.5% | 13.09% | 11.65% | 20.5% | 38.91% | 22.68% | 29.65% | 1.64% | 98.54% | -3.15% | 14.21% | 8.38% | 90.0% | 94.24% | 75.95% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $138.3M | $127.5M | $132.2M | $132.2M | $138.2M | $118.7M | $3.000M | $3.200M | $6.100M | $6.700M | $7.300M | $10.50M | $9.300M | $15.30M | $18.70M | $26.20M | $31.40M | |||||||||||||||||||||
| YoY Change | 8.49% | -3.55% | 0.0% | -4.34% | 16.43% | 3856.67% | -6.25% | -8.96% | -8.22% | -30.48% | 12.9% | -39.22% | -18.18% | -28.63% | -16.56% | |||||||||||||||||||||||
| Other Assets | $1.128B | $945.4M | $902.8M | $902.8M | $839.2M | $252.5M | $227.3M | $308.6M | $299.9M | $203.2M | $189.8M | $218.3M | $47.60M | $194.5M | $142.0M | $137.2M | $294.8M | $204.1M | $278.5M | $242.8M | $260.6M | $239.7M | $193.4M | $175.9M | $152.3M | $141.9M | $130.9M | $33.40M | $8.900M | $8.700M | $15.30M | $18.40M | $12.10M | $9.900M | $8.600M | $400.0K | $4.100M | |
| YoY Change | 19.35% | 4.72% | 0.0% | 7.58% | 232.36% | 11.09% | -26.34% | 2.9% | 47.59% | 7.06% | -13.06% | 358.61% | -75.53% | 36.97% | 3.5% | -53.46% | 44.44% | -26.71% | 14.7% | -6.83% | 8.72% | 23.94% | 9.95% | 15.5% | 7.33% | 8.4% | 291.92% | 275.28% | 2.3% | -43.14% | -16.85% | 52.07% | 22.22% | 15.12% | 2050.0% | -90.24% | ||
| Total Long-Term Assets | $3.693B | $2.671B | $2.472B | $2.472B | $2.188B | $1.518B | $1.439B | $1.395B | $1.381B | $1.358B | $1.208B | $895.8M | $697.3M | $852.7M | $559.9M | $725.9M | $2.342B | $2.131B | $2.125B | $1.920B | $1.976B | $1.668B | $1.095B | $920.5M | $979.8M | $815.7M | $414.8M | $225.9M | $167.1M | $169.1M | $120.8M | $119.7M | $104.4M | $106.3M | $54.80M | $21.20M | $15.00M | |
| YoY Change | 38.3% | 8.02% | 0.0% | 12.99% | 44.17% | 5.48% | 3.14% | 0.98% | 1.72% | 12.46% | 34.8% | 28.47% | -18.22% | 52.3% | -22.87% | -69.0% | 9.89% | 0.27% | 10.68% | -2.82% | 18.45% | 52.31% | 18.97% | -6.05% | 20.12% | 96.65% | 83.62% | 35.19% | -1.18% | 39.98% | 0.92% | 14.66% | -1.79% | 93.98% | 158.49% | 41.33% | ||
| Total Assets | $5.669B | $4.386B | $3.951B | $3.951B | $3.357B | $2.469B | $2.419B | $2.097B | $2.346B | $3.210B | $2.429B | $2.287B | $1.761B | $1.732B | $1.411B | $1.680B | $3.871B | $3.443B | $3.401B | $2.990B | $2.818B | $2.427B | $1.730B | $1.477B | $1.460B | $1.482B | $1.024B | $717.0M | $374.0M | $361.0M | $339.3M | $367.2M | $350.5M | $344.1M | $170.6M | $85.40M | $51.40M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.500M | $4.800M | $4.400M | $238.0M | $12.10M | $25.00M | $6.400M | $3.200M | $5.800M | $7.200M | $33.20M | $17.00M | $22.00M | $300.6M | $278.0M | $243.5M | $295.0M | $259.0M | $273.6M | $265.5M | $242.5M | $156.4M | $116.2M | $92.00M | $12.50M | $13.50M | $18.00M | $16.30M | $60.20M | $18.10M | $10.80M | $5.800M | ||||||
| YoY Change | 14.58% | 9.09% | -98.15% | 1866.94% | -51.6% | 290.63% | 100.0% | -44.83% | -19.44% | -78.31% | 95.29% | -22.73% | -92.68% | 8.13% | 14.17% | -17.46% | 13.9% | -5.34% | 3.05% | 9.48% | 55.05% | 34.6% | 26.3% | 636.0% | -7.41% | -25.0% | 10.43% | -72.92% | 232.6% | 67.59% | 86.21% | |||||||
| Accrued Expenses | $466.6M | $353.2M | $350.0M | $350.0M | $316.9M | $251.0M | $212.3M | $216.7M | $204.2M | $180.6M | $162.6M | $156.1M | $201.3M | $135.1M | $218.1M | $257.7M | $61.90M | $56.40M | $51.40M | $44.10M | $66.30M | |||||||||||||||||
| YoY Change | 32.11% | 0.9% | 0.0% | 10.44% | 26.25% | 18.23% | -2.03% | 13.07% | 11.07% | 4.16% | -22.45% | 49.0% | -38.06% | -15.37% | 316.32% | 9.73% | 16.55% | -33.48% | ||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $85.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.40M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 17.65% | 70.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $349.3M | $342.5M | $324.8M | $447.0M | $294.1M | $143.3M | $0.00 | $230.4M | $28.00M | $32.00M | $1.600M | $1.400M | $2.200M | $3.900M | $1.300M | $800.0K | $3.300M | $1.500M | $26.40M | $4.000M | $5.400M | $6.500M | $7.400M | $5.200M | $2.300M | $2.500M | ||||||||||||
| YoY Change | 5.45% | -27.34% | 51.99% | 105.23% | 722.86% | -12.5% | 14.29% | -36.36% | -43.59% | 200.0% | 62.5% | -75.76% | 120.0% | -94.32% | 560.0% | -25.93% | -16.92% | -12.16% | 42.31% | 126.09% | -8.0% | |||||||||||||||||
| Total Short-Term Liabilities | $1.591B | $971.2M | $796.8M | $796.8M | $672.4M | $709.0M | $642.4M | $585.6M | $536.3M | $1.393B | $1.148B | $1.217B | $1.015B | $697.5M | $397.9M | $564.2M | $785.5M | $548.1M | $605.9M | $549.0M | $481.9M | $504.3M | $472.4M | $491.6M | $421.6M | $371.8M | $268.8M | $231.6M | $200.4M | $164.4M | $113.5M | $94.20M | $127.1M | $110.9M | $42.80M | $23.70M | $12.40M | |
| YoY Change | 63.8% | 21.89% | 0.0% | 18.5% | -5.16% | 10.37% | 9.7% | 9.19% | -61.5% | 21.33% | -5.68% | 19.88% | 45.58% | 75.3% | -29.48% | -28.17% | 43.31% | -9.54% | 10.36% | 13.92% | -4.44% | 6.75% | -3.91% | 16.6% | 13.39% | 38.32% | 16.06% | 15.57% | 21.9% | 44.85% | 20.49% | -25.89% | 14.61% | 159.11% | 80.59% | 91.13% | ||
| Long-Term Debt | $299.8M | $347.6M | $346.8M | $346.8M | $346.0M | $345.3M | $644.4M | $643.5M | $343.3M | $348.7M | $0.00 | $0.00 | $131.9M | $406.4M | $436.0M | $416.6M | $500.0M | $730.4M | $548.0M | $420.0M | $420.0M | $52.70M | $1.500M | $3.300M | $25.00M | $136.4M | $1.600M | $20.30M | $1.600M | $2.100M | $4.000M | $5.700M | $4.100M | $10.60M | $10.00M | $2.200M | $2.900M | |
| YoY Change | -13.76% | 0.23% | 0.0% | 0.23% | 0.2% | -46.42% | 0.14% | 87.45% | -1.55% | -100.0% | -67.54% | -6.79% | 4.66% | -16.68% | -31.54% | 33.28% | 30.48% | 0.0% | 696.96% | 3413.33% | -54.55% | -86.8% | -81.67% | 8425.0% | -92.12% | 1168.75% | -23.81% | -47.5% | -29.82% | 39.02% | -61.32% | 6.0% | 354.55% | -24.14% | ||||
| Other Long-Term Liabilities | $374.6M | $326.8M | $314.2M | $314.2M | $235.9M | $126.0M | $142.7M | $126.1M | $89.80M | $115.7M | $112.9M | $102.6M | $131.6M | $274.9M | $154.7M | $224.3M | $245.8M | $209.0M | $402.8M | $320.9M | $343.7M | $225.6M | $134.8M | $61.40M | $26.90M | $25.50M | $26.20M | $37.60M | $30.60M | $17.50M | $13.50M | $11.10M | $15.50M | $3.300M | $1.400M | $400.0K | $300.0K | |
| YoY Change | 14.62% | 4.01% | 0.0% | 33.19% | 87.22% | -11.7% | 13.16% | 40.42% | -22.39% | 2.48% | 10.04% | -22.04% | -52.13% | 77.7% | -31.03% | -8.75% | 17.61% | -48.11% | 25.52% | -6.63% | 52.35% | 67.36% | 119.54% | 128.25% | 5.49% | -2.67% | -30.32% | 22.88% | 74.86% | 29.63% | 21.62% | -28.39% | 369.7% | 135.71% | 250.0% | 33.33% | ||
| Total Long-Term Liabilities | $674.4M | $674.4M | $661.0M | $661.0M | $581.9M | $471.3M | $787.1M | $769.6M | $433.1M | $464.4M | $112.9M | $102.6M | $263.5M | $681.3M | $590.7M | $640.9M | $745.8M | $939.4M | $950.8M | $740.9M | $763.7M | $278.3M | $136.3M | $64.70M | $51.90M | $161.9M | $27.80M | $57.90M | $32.20M | $19.60M | $17.50M | $16.80M | $19.60M | $13.90M | $11.40M | $2.600M | $3.200M | |
| YoY Change | -0.01% | 2.03% | 0.0% | 13.59% | 23.47% | -40.12% | 2.27% | 77.7% | -6.74% | 311.34% | 10.04% | -61.06% | -61.32% | 15.34% | -7.83% | -14.07% | -20.61% | -1.2% | 28.33% | -2.99% | 174.42% | 104.18% | 110.66% | 24.66% | -67.94% | 482.37% | -51.99% | 79.81% | 64.29% | 12.0% | 4.17% | -14.29% | 41.01% | 21.93% | 338.46% | -18.75% | ||
| Total Liabilities | $2.265B | $1.646B | $1.458B | $1.458B | $1.254B | $1.180B | $1.430B | $1.355B | $969.4M | $1.876B | $1.273B | $1.372B | $1.350B | $1.456B | $1.302B | $1.493B | $1.791B | $1.744B | $1.557B | $1.290B | $1.246B | $782.6M | $608.7M | $567.9M | $473.5M | $534.1M | $296.8M | $289.5M | $240.0M | $185.0M | $133.2M | $118.1M | $154.3M | $133.3M | $58.90M | $27.40M | $17.30M | |
| YoY Change | 37.65% | 12.88% | 0.0% | 16.22% | 6.27% | -17.43% | 5.49% | 39.79% | -48.33% | 47.43% | -7.24% | 1.61% | -7.24% | 11.77% | -12.79% | -16.64% | 2.73% | 12.01% | 20.68% | 3.56% | 59.16% | 28.57% | 7.18% | 19.94% | -11.35% | 79.95% | 2.52% | 20.63% | 29.73% | 38.89% | 12.79% | -23.46% | 15.75% | 126.32% | 114.96% | 58.38% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 269.4M shares | 273.5M shares | 273.7M shares | 273.2M shares | 273.7M shares | 272.1M shares | 284.5M shares | 283.3M shares | 277.8M shares | 270.5M shares | 263.9M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 272.7M shares | 278.9M shares | 279.6M shares | 280.5M shares | 281.1M shares | 280.2M shares | 291.3M shares | 306.8M shares | 294.6M shares | 280.7M shares | 270.8M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $73.581 Billion
About Cadence Design Systems Inc
Cadence Design Systems, Inc. engages in the design and development of integrated circuits and electronic devices. The company is headquartered in San Jose, California and currently employs 11,200 full-time employees. The firm applies its Intelligent System Design strategy to deliver software, hardware and intellectual property (IP) that turn design concepts into reality. Its Custom IC Design and Simulation offerings are used by its customers to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory and radio frequency (RF) designs. Its Digital IC Design and Signoff solutions are used to create logical representations of a digital circuit or an integrated circuit (IC) that can be verified for correctness prior to implementation. Its Functional Verification products are used by its customers to verify that the circuitry or the software they have designed is consistent with the functional specification. Its IP offerings consist of pre-verified, customizable functional blocks. The company also offers multi-domain, engineering simulation solutions.
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