Cadence Design Systems, Inc.
CDNS
$232.46
-$10.75-4.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | 139.39% | 6.19% | 1.63% | 18.35% |
| Total Receivables | 15.93% | 3.73% | 34.22% | -13.22% | 14.95% |
| Inventory | -12.15% | 71.04% | -7.68% | 2.27% | 10.98% |
| Prepaid Expenses | 4.30% | 22.86% | 39.75% | -1.27% | -42.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.05% | 86.67% | 13.81% | -2.34% | 8.32% |
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| Total Current Assets | -2.05% | 86.67% | 13.81% | -2.34% | 8.32% |
| Net Property, Plant & Equipment | 34.71% | -0.17% | 3.79% | -21.84% | 45.88% |
| Long-term Investments | -4.60% | 3.13% | 53.50% | 2.56% | 2.36% |
| Goodwill | -4.60% | 3.13% | 53.50% | 2.56% | 2.36% |
| Total Other Intangibles | -10.21% | -0.26% | 98.43% | -0.65% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.39% | -2.39% | 3.75% | 18.75% | -18.19% |
| Total Assets | -2.10% | 26.87% | 26.28% | 0.93% | 4.38% |
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| Total Accounts Payable | -99.09% | 21.14% | 10.76% | 400.37% | -84.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.13% | 0.06% | 0.06% | -10.59% | -- |
| Total Finance Division Other Current Liabilities | 4.12% | 5.04% | 2.83% | -0.77% | -0.13% |
| Total Other Current Liabilities | 4.12% | 5.04% | 2.83% | -0.77% | -0.13% |
| Total Current Liabilities | -18.20% | 9.21% | 4.64% | -7.87% | 25.84% |
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| Total Current Liabilities | -18.20% | 9.21% | 4.64% | -7.87% | 25.84% |
| Long-Term Debt | 0.04% | 147.79% | 233.19% | 0.01% | -53.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.76% | 4.92% | 11.11% | 50.06% | -35.92% |
| Total Liabilities | -6.58% | 55.28% | 37.61% | -4.89% | -2.26% |
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| Common Stock & APIC | 2.81% | 3.54% | 17.92% | 5.20% | 2.89% |
| Retained Earnings | 6.02% | 4.40% | 4.43% | 5.02% | 7.02% |
| Treasury Stock & Other | -6.67% | -1.47% | -2.69% | -5.30% | -2.68% |
| Total Common Equity | 2.42% | 7.10% | 19.43% | 4.80% | 9.33% |
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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 | 2.42% | 7.10% | 19.43% | 4.80% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 7.10% | 19.43% | 4.80% | 9.33% |
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