C
Cadence Design Systems, Inc. CDNS
$296.95 $0.660.22% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 151.28% 144.59% 205.75% 40.59% 26.18%
Total Receivables 48.19% 39.09% 38.88% 28.73% -12.99%
Inventory 21.44% 41.86% 79.21% 22.88% 45.64%
Prepaid Expenses 44.82% 75.79% -1.90% 20.41% -0.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 107.16% 103.22% 124.72% 33.68% 13.62%

Total Current Assets 107.16% 103.22% 124.72% 33.68% 13.62%
Net Property, Plant & Equipment 7.69% 9.09% 18.14% 21.40% 16.10%
Long-term Investments 53.62% 54.88% 66.18% 69.22% 14.33%
Goodwill 53.62% 54.88% 66.18% 69.22% 14.33%
Total Other Intangibles 74.58% 76.56% 90.54% 94.88% -2.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.43% 11.37% -1.61% 1.29% -2.96%
Total Assets 57.52% 58.29% 68.78% 40.17% 10.64%

Total Accounts Payable 24.96% -93.91% 2.34% -0.90% 6.08%
Total Accrued Expenses -- 31.96% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -89.37% -- -- --
Total Finance Division Other Current Liabilities 10.70% 10.89% 7.04% -1.12% -8.50%
Total Other Current Liabilities 10.70% 10.89% 7.04% -1.12% -8.50%
Total Current Liabilities -11.26% -13.88% 32.50% 28.21% 24.07%

Total Current Liabilities -11.26% -13.88% 32.50% 28.21% 24.07%
Long-Term Debt 726.26% 726.02% 281.51% 54.03% -53.76%
Short-term Debt -- -- -- -- --
Capital Leases -- -5.60% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.08% 33.37% 12.10% 7.56% -3.01%
Total Liabilities 96.67% 89.87% 98.65% 31.97% -3.42%

Common Stock & APIC 29.89% 32.04% 32.15% 35.56% 15.73%
Retained Earnings 20.86% 21.38% 22.53% 24.22% 25.31%
Treasury Stock & Other -17.55% -17.04% -12.66% -16.87% -21.43%
Total Common Equity 33.88% 37.29% 46.55% 46.50% 21.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.88% 37.29% 46.55% 46.50% 21.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.88% 37.29% 46.55% 46.50% 21.31%