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 | 70.80% | 74.05% | 102.54% | 134.15% | 110.81% |
| Total Receivables | 12.98% | 11.83% | 16.69% | 2.84% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57% | 20.17% | 15.09% | 20.82% | 17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.80% | 38.15% | 52.23% | 47.91% | 43.14% |
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| Total Current Assets | 43.80% | 38.15% | 52.23% | 47.91% | 43.14% |
| Net Property, Plant & Equipment | 0.61% | 0.00% | 1.17% | -2.45% | -7.70% |
| Long-term Investments | 0.05% | -0.73% | 1.31% | 0.04% | 1.62% |
| Goodwill | 0.05% | -0.73% | 1.31% | 0.04% | 1.62% |
| Total Other Intangibles | -13.91% | -14.27% | -10.89% | -12.17% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 21.39% | 53.12% | 47.14% | 32.92% |
| Total Assets | 11.62% | 9.95% | 14.00% | 10.82% | 10.33% |
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| Total Accounts Payable | -20.25% | 18.84% | 10.76% | 76.43% | 27.17% |
| Total Accrued Expenses | 0.15% | -4.18% | 11.45% | -0.07% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13% | -- | 9.61% | 4.54% | -4.60% |
| Total Finance Division Other Current Liabilities | 16.83% | 8.17% | 24.61% | 13.66% | 10.27% |
| Total Other Current Liabilities | 16.83% | 8.17% | 24.61% | 13.66% | 10.27% |
| Total Current Liabilities | 10.26% | 5.83% | 18.92% | 10.08% | 8.55% |
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| Total Current Liabilities | 10.26% | 5.83% | 18.92% | 10.08% | 8.55% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.18% | -13.50% | -11.23% | -12.83% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -3.26% | 1.93% | -5.03% | 0.51% |
| Total Liabilities | 3.49% | 1.68% | 6.75% | 2.50% | 2.47% |
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| Common Stock & APIC | 7.07% | 7.19% | 8.55% | 9.01% | 9.03% |
| Retained Earnings | 11.15% | 10.90% | 11.34% | 10.00% | 8.90% |
| Treasury Stock & Other | 3.92% | 0.01% | 7.20% | 2.35% | 3.54% |
| Total Common Equity | 14.23% | 12.91% | 16.42% | 13.68% | 13.12% |
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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 | 14.23% | 12.91% | 16.42% | 13.68% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | 12.91% | 16.42% | 13.68% | 13.12% |
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