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 | -0.38% | 144.24% | 151.28% | 144.59% | 205.75% |
| Total Receivables | 38.24% | 27.70% | 48.19% | 39.09% | 38.88% |
| Inventory | -2.44% | 31.87% | 21.44% | 41.86% | 79.21% |
| Prepaid Expenses | -11.30% | 17.34% | 44.82% | 75.79% | -1.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56% | 92.25% | 107.16% | 103.22% | 124.72% |
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| Total Current Assets | 4.56% | 92.25% | 107.16% | 103.22% | 124.72% |
| Net Property, Plant & Equipment | 10.26% | 7.28% | 7.69% | 9.09% | 18.14% |
| Long-term Investments | 6.07% | 7.53% | 53.62% | 54.88% | 66.18% |
| Goodwill | 6.07% | 7.53% | 53.62% | 54.88% | 66.18% |
| Total Other Intangibles | 1.53% | -6.79% | 74.58% | 76.56% | 90.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 4.63% | 5.43% | 11.37% | -1.61% |
| Total Assets | 4.72% | 31.59% | 57.52% | 58.29% | 68.78% |
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| Total Accounts Payable | -85.73% | -42.27% | 24.96% | -93.91% | 2.34% |
| 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 | 8.77% | 28.29% | 10.70% | 10.89% | 7.04% |
| Total Other Current Liabilities | 8.77% | 28.29% | 10.70% | 10.89% | 7.04% |
| Total Current Liabilities | -16.03% | -2.42% | -11.26% | -13.88% | 32.50% |
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| Total Current Liabilities | -16.03% | -2.42% | -11.26% | -13.88% | 32.50% |
| Long-Term Debt | 0.16% | 148.08% | 726.26% | 726.02% | 281.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -5.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.47% | 22.04% | 18.08% | 33.37% | 12.10% |
| Total Liabilities | -4.42% | 51.85% | 96.67% | 89.87% | 98.65% |
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| Common Stock & APIC | 13.22% | 13.17% | 29.89% | 32.04% | 32.15% |
| Retained Earnings | 18.77% | 18.69% | 20.86% | 21.38% | 22.53% |
| Treasury Stock & Other | -18.68% | -15.42% | -17.55% | -17.04% | -12.66% |
| Total Common Equity | 13.93% | 17.50% | 33.88% | 37.29% | 46.55% |
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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 | 13.93% | 17.50% | 33.88% | 37.29% | 46.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93% | 17.50% | 33.88% | 37.29% | 46.55% |
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