Cadence Design Systems, Inc.
CDNS
$344.94
$0.90750.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.24% | 151.28% | 144.59% | 205.75% | 40.59% |
| Total Receivables | 27.70% | 48.19% | 39.09% | 38.88% | 28.73% |
| Inventory | 31.87% | 21.44% | 41.86% | 79.21% | 22.88% |
| Prepaid Expenses | 17.34% | 44.82% | 75.79% | -1.90% | 20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.25% | 107.16% | 103.22% | 124.72% | 33.68% |
|
|
|||||
| Total Current Assets | 92.25% | 107.16% | 103.22% | 124.72% | 33.68% |
| Net Property, Plant & Equipment | 7.28% | 7.69% | 9.09% | 18.14% | 21.40% |
| Long-term Investments | 7.53% | 53.62% | 54.88% | 66.18% | 69.22% |
| Goodwill | 7.53% | 53.62% | 54.88% | 66.18% | 69.22% |
| Total Other Intangibles | -6.79% | 74.58% | 76.56% | 90.54% | 94.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 5.43% | 11.37% | -1.61% | 1.29% |
| Total Assets | 31.59% | 57.52% | 58.29% | 68.78% | 40.17% |
|
|
|||||
| Total Accounts Payable | -42.27% | 24.96% | -93.91% | 2.34% | -0.90% |
| 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 | 28.29% | 10.70% | 10.89% | 7.04% | -1.12% |
| Total Other Current Liabilities | 28.29% | 10.70% | 10.89% | 7.04% | -1.12% |
| Total Current Liabilities | -2.42% | -11.26% | -13.88% | 32.50% | 28.21% |
|
|
|||||
| Total Current Liabilities | -2.42% | -11.26% | -13.88% | 32.50% | 28.21% |
| Long-Term Debt | 148.08% | 726.26% | 726.02% | 281.51% | 54.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.60% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04% | 18.08% | 33.37% | 12.10% | 7.56% |
| Total Liabilities | 51.85% | 96.67% | 89.87% | 98.65% | 31.97% |
|
|
|||||
| Common Stock & APIC | 13.17% | 29.89% | 32.04% | 32.15% | 35.56% |
| Retained Earnings | 18.69% | 20.86% | 21.38% | 22.53% | 24.22% |
| Treasury Stock & Other | -15.42% | -17.55% | -17.04% | -12.66% | -16.87% |
| Total Common Equity | 17.50% | 33.88% | 37.29% | 46.55% | 46.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.50% | 33.88% | 37.29% | 46.55% | 46.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.50% | 33.88% | 37.29% | 46.55% | 46.50% |
|
|
|||||