Synopsys, Inc.
SNPS
$425.45
-$12.65-2.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.06% | 759.43% | 199.14% | 155.45% | 8.70% |
| Total Receivables | -7.12% | 39.12% | 12.39% | 9.08% | 60.04% |
| Inventory | -1.02% | 4.62% | 8.48% | 11.14% | 36.50% |
| Prepaid Expenses | 444.74% | 36.47% | 63.65% | 108.69% | 7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.24% | -96.67% | 164.70% | -91.99% | 4,316.34% |
| Total Current Assets | 9.12% | 262.75% | 85.56% | 88.59% | 56.89% |
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| Total Current Assets | 9.12% | 262.75% | 85.56% | 88.59% | 56.89% |
| Net Property, Plant & Equipment | 23.50% | 5.74% | -2.34% | 1.73% | 1.56% |
| Long-term Investments | 682.32% | 0.99% | -16.90% | 3.07% | -11.41% |
| Goodwill | 682.32% | 0.99% | -16.90% | 3.07% | -11.41% |
| Total Other Intangibles | 4,815.56% | -37.38% | -52.06% | -18.54% | -20.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.73% | 33.70% | 32.03% | -17.04% | 27.50% |
| Total Assets | 314.04% | 115.74% | 23.52% | 26.52% | 17.39% |
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| Total Accounts Payable | 69.26% | -8.19% | 32.17% | 34.10% | 18.03% |
| Total Accrued Expenses | 67.82% | 32.84% | 19.02% | 19.25% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.82% | 23.21% | 11.34% | 18.74% | 12.07% |
| Total Finance Division Other Current Liabilities | 19.94% | -17.18% | -20.98% | -25.75% | -11.65% |
| Total Other Current Liabilities | 19.94% | -17.18% | -20.98% | -25.75% | -11.65% |
| Total Current Liabilities | 35.87% | -4.08% | -10.81% | -11.23% | -7.14% |
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| Total Current Liabilities | 35.87% | -4.08% | -10.81% | -11.23% | -7.14% |
| Long-Term Debt | 91,688.04% | 59,025.48% | -16.11% | -13.70% | -14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.35% | 8.14% | -2.18% | -0.97% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.09% | 8.65% | 29.61% | 43.31% | 34.21% |
| Total Liabilities | 428.17% | 262.04% | -3.00% | -2.37% | -0.51% |
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| Common Stock & APIC | 1,453.88% | 3.06% | -4.75% | -5.08% | -5.16% |
| Retained Earnings | 25.15% | 28.69% | 29.08% | 33.26% | 23.38% |
| Treasury Stock & Other | 41.25% | 38.45% | 35.22% | 35.57% | 19.03% |
| Total Common Equity | 258.19% | 38.62% | 39.48% | 46.25% | 29.38% |
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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 | 258.19% | 38.62% | 39.48% | 46.25% | 29.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.96% | -100.32% | -99.69% | -12.13% | -12.84% |
| Total Equity | 256.52% | 37.93% | 38.74% | 45.91% | 29.09% |
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