Cadence Design Systems, Inc.
CDNS
$345.08
$1.050.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | 4.41% | -5.33% | 139.39% | 6.19% |
| Total Receivables | 15.67% | -4.23% | 11.14% | 3.73% | 34.22% |
| Inventory | 0.24% | -12.45% | -12.15% | 71.04% | -7.68% |
| Prepaid Expenses | 13.23% | -27.22% | 15.90% | 22.86% | 39.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61% | -0.45% | -2.05% | 86.67% | 13.81% |
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| Total Current Assets | 5.61% | -0.45% | -2.05% | 86.67% | 13.81% |
| Net Property, Plant & Equipment | 3.39% | -22.84% | 34.71% | -0.17% | 3.79% |
| Long-term Investments | 7.44% | 1.73% | -4.60% | 3.13% | 53.50% |
| Goodwill | 7.44% | 1.73% | -4.60% | 3.13% | 53.50% |
| Total Other Intangibles | 5.94% | -1.77% | -10.21% | -0.26% | 98.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 12.42% | -7.39% | -2.39% | 3.75% |
| Total Assets | 5.49% | 0.43% | -2.10% | 26.87% | 26.28% |
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| Total Accounts Payable | -48.83% | 10,164.57% | -99.09% | 21.14% | 10.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.13% | 0.06% | 0.06% |
| Total Finance Division Other Current Liabilities | 19.16% | -0.93% | 3.46% | 5.04% | 2.83% |
| Total Other Current Liabilities | 19.16% | -0.93% | 3.46% | 5.04% | 2.83% |
| Total Current Liabilities | 15.05% | -5.06% | -18.20% | 9.21% | 4.64% |
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| Total Current Liabilities | 15.05% | -5.06% | -18.20% | 9.21% | 4.64% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 147.79% | 233.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84% | 32.85% | -23.76% | 4.92% | 11.11% |
| Total Liabilities | 6.25% | -1.48% | -6.58% | 55.28% | 37.61% |
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| Common Stock & APIC | 2.74% | 3.48% | 2.81% | 3.54% | 17.92% |
| Retained Earnings | 2.55% | 4.57% | 6.02% | 4.40% | 4.43% |
| Treasury Stock & Other | -0.83% | -5.75% | -6.67% | -1.47% | -2.69% |
| Total Common Equity | 4.82% | 2.20% | 2.42% | 7.10% | 19.43% |
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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 | 4.82% | 2.20% | 2.42% | 7.10% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | 2.20% | 2.42% | 7.10% | 19.43% |
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