Cadence Design Systems, Inc.
CDNS
$303.21
-$8.08-2.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | 3.22% | 4.41% | -5.33% | 139.39% |
| Total Receivables | 12.29% | 15.67% | -4.23% | 11.14% | 3.73% |
| Inventory | 26.54% | 0.24% | -12.45% | -12.15% | 71.04% |
| Prepaid Expenses | -7.13% | 13.23% | -27.22% | 15.90% | 22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53% | 5.61% | -0.45% | -2.05% | 86.67% |
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| Total Current Assets | 1.53% | 5.61% | -0.45% | -2.05% | 86.67% |
| Net Property, Plant & Equipment | 2.61% | 3.39% | -22.84% | 34.71% | -0.17% |
| Long-term Investments | 1.74% | 7.44% | 1.73% | -4.60% | 3.13% |
| Goodwill | 1.74% | 7.44% | 1.73% | -4.60% | 3.13% |
| Total Other Intangibles | 8.65% | 5.94% | -1.77% | -10.21% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | 2.96% | 12.42% | -7.39% | -2.39% |
| Total Assets | 0.95% | 5.49% | 0.43% | -2.10% | 26.87% |
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| Total Accounts Payable | -70.06% | -48.83% | 10,164.57% | -99.09% | 21.14% |
| Total Accrued Expenses | 62.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -88.13% | 0.06% |
| Total Finance Division Other Current Liabilities | -10.94% | 19.16% | -0.93% | 3.46% | 5.04% |
| Total Other Current Liabilities | -10.94% | 19.16% | -0.93% | 3.46% | 5.04% |
| Total Current Liabilities | -6.01% | 15.05% | -5.06% | -18.20% | 9.21% |
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| Total Current Liabilities | -6.01% | 15.05% | -5.06% | -18.20% | 9.21% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 147.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.44% | 14.84% | 32.85% | -23.76% | 4.92% |
| Total Liabilities | -2.26% | 6.25% | -1.48% | -6.58% | 55.28% |
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| Common Stock & APIC | 3.58% | 2.74% | 3.48% | 2.81% | 3.54% |
| Retained Earnings | 4.47% | 2.55% | 4.57% | 6.02% | 4.40% |
| Treasury Stock & Other | -4.33% | -0.83% | -5.75% | -6.67% | -1.47% |
| Total Common Equity | 3.84% | 4.82% | 2.20% | 2.42% | 7.10% |
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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 | 3.84% | 4.82% | 2.20% | 2.42% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 4.82% | 2.20% | 2.42% | 7.10% |
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