Ansys, Inc.
ANSS
$345.43
$11.693.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.11% | 15.61% | 15.72% | 4.55% | 24.43% |
| Total Receivables | -25.91% | 29.01% | 8.96% | 8.47% | -26.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.34% | -8.71% | -1.58% | -11.91% | 51.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.61% | 20.59% | 12.25% | 5.59% | -3.34% |
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| Total Current Assets | 0.61% | 20.59% | 12.25% | 5.59% | -3.34% |
| Net Property, Plant & Equipment | -0.82% | 0.47% | -0.77% | 1.76% | -1.42% |
| Long-term Investments | 0.57% | -1.06% | 0.66% | -0.11% | -0.21% |
| Goodwill | 0.57% | -1.06% | 0.66% | -0.11% | -0.21% |
| Total Other Intangibles | -3.07% | -5.35% | -2.54% | -3.71% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.19% | 8.13% | 6.13% | 24.01% | -14.70% |
| Total Assets | -0.87% | 5.83% | 3.94% | 2.37% | -2.36% |
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| Total Accounts Payable | -17.79% | 65.07% | -34.41% | -10.42% | 22.51% |
| Total Accrued Expenses | -43.95% | 42.69% | 19.46% | 4.82% | -46.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -1.33% | 1.76% | 8.21% | -- |
| Total Finance Division Other Current Liabilities | 0.96% | 14.46% | 2.64% | -1.51% | -6.52% |
| Total Other Current Liabilities | 0.96% | 14.46% | 2.64% | -1.51% | -6.52% |
| Total Current Liabilities | -17.22% | 24.74% | 6.45% | 0.31% | -20.55% |
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| Total Current Liabilities | -17.22% | 24.74% | 6.45% | 0.31% | -20.55% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -2.13% | -3.13% | -3.79% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 0.45% | 1.81% | -3.40% | -2.07% |
| Total Liabilities | -8.32% | 10.44% | 2.66% | -0.44% | -9.92% |
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| Common Stock & APIC | -1.82% | 2.31% | 3.57% | 2.93% | -1.71% |
| Retained Earnings | 0.89% | 5.07% | 2.35% | 2.45% | 0.66% |
| Treasury Stock & Other | 4.72% | -4.37% | 3.46% | -0.08% | 0.84% |
| Total Common Equity | 1.53% | 4.42% | 4.34% | 3.27% | 0.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53% | 4.42% | 4.34% | 3.27% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 4.42% | 4.34% | 3.27% | 0.36% |
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