Synopsys, Inc.
SNPS
$430.68
$0.830.19%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.14% | 155.45% | 8.70% | -2.11% | -2.19% |
| Total Receivables | 12.39% | 9.08% | 60.04% | 32.73% | 18.44% |
| Inventory | 8.48% | 11.14% | 36.50% | 47.36% | 73.27% |
| Prepaid Expenses | 63.65% | 108.69% | 7.39% | 25.91% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.70% | -91.99% | 4,316.34% | 7,238.02% | 23.52% |
| Total Current Assets | 85.56% | 88.59% | 56.89% | 47.21% | 12.53% |
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| Total Current Assets | 85.56% | 88.59% | 56.89% | 47.21% | 12.53% |
| Net Property, Plant & Equipment | -2.34% | 1.73% | 1.56% | -2.52% | 1.33% |
| Long-term Investments | -16.90% | 3.07% | -11.41% | -11.85% | 6.90% |
| Goodwill | -16.90% | 3.07% | -11.41% | -11.85% | 6.90% |
| Total Other Intangibles | -52.06% | -18.54% | -20.98% | -22.47% | 4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.03% | -17.04% | 27.50% | 23.65% | 26.14% |
| Total Assets | 23.52% | 26.52% | 17.39% | 12.47% | 10.38% |
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| Total Accounts Payable | 32.17% | 34.10% | 18.03% | 9.36% | 9.34% |
| Total Accrued Expenses | 19.02% | 19.25% | 0.95% | -13.22% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | 18.74% | 12.07% | 8.32% | 34.48% |
| Total Finance Division Other Current Liabilities | -20.98% | -25.75% | -11.65% | -8.82% | -1.57% |
| Total Other Current Liabilities | -20.98% | -25.75% | -11.65% | -8.82% | -1.57% |
| Total Current Liabilities | -10.81% | -11.23% | -7.14% | -8.74% | -2.95% |
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| Total Current Liabilities | -10.81% | -11.23% | -7.14% | -8.74% | -2.95% |
| Long-Term Debt | -16.11% | -13.70% | -14.13% | -16.04% | -17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -0.97% | -3.79% | -8.19% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.61% | 43.31% | 34.21% | 35.37% | 16.48% |
| Total Liabilities | -3.00% | -2.37% | -0.51% | -2.42% | -0.91% |
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| Common Stock & APIC | -4.75% | -5.08% | -5.16% | -11.06% | -8.45% |
| Retained Earnings | 29.08% | 33.26% | 23.38% | 23.10% | 23.82% |
| Treasury Stock & Other | 35.22% | 35.57% | 19.03% | 4.14% | -16.33% |
| Total Common Equity | 39.48% | 46.25% | 29.38% | 22.66% | 18.35% |
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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 | 39.48% | 46.25% | 29.38% | 22.66% | 18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.69% | -12.13% | -12.84% | -12.89% | -15.15% |
| Total Equity | 38.74% | 45.91% | 29.09% | 22.41% | 18.10% |
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