Cadence Design Systems Inc financial data

Symbol
CDNS on Nasdaq
Location
2655 Seely Avenue Bldg 5, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +82.1%
Quick Ratio 16.1 % +32.7%
Return On Equity 23.7 % -26.6%
Return On Assets 12.6 % -34%
Operating Margin 30 % +3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 273M shares +0.33%
Common Stock, Shares, Outstanding 274M shares +0.79%
Entity Public Float 84.3B USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 272M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 274M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.87B USD +19.6%
Research and Development Expense 439M USD +15.9%
Selling and Marketing Expense 780M USD +10.7%
General and Administrative Expense 277M USD +7.39%
Costs and Expenses 3.41B USD +17.7%
Operating Income (Loss) 1.46B USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD +13.5%
Income Tax Expense (Benefit) 360M USD +61.1%
Net Income (Loss) Attributable to Parent 1.08B USD +3.29%
Earnings Per Share, Basic 4 USD/shares +2.58%
Earnings Per Share, Diluted 4 USD/shares +2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78B USD +174%
Inventory, Net 226M USD +21.4%
Assets, Current 4B USD +107%
Deferred Income Tax Assets, Net 986M USD +11.2%
Property, Plant and Equipment, Net 466M USD +7.69%
Operating Lease, Right-of-Use Asset 146M USD -3.06%
Intangible Assets, Net (Excluding Goodwill) 584M USD +74.6%
Goodwill 2.42B USD +53.6%
Other Assets, Noncurrent 274M USD +10.6%
Assets 9.01B USD +57.5%
Employee-related Liabilities, Current 335M USD +14%
Contract with Customer, Liability, Current 731M USD +10.8%
Liabilities, Current 1.3B USD -11.3%
Contract with Customer, Liability, Noncurrent 111M USD +27.2%
Operating Lease, Liability, Noncurrent 109M USD -5.6%
Other Liabilities, Noncurrent 349M USD +15.4%
Common Stocks, Including Additional Paid in Capital 4.33B USD +29.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD -14.3%
Retained Earnings (Accumulated Deficit) 6.27B USD +20.9%
Stockholders' Equity Attributable to Parent 4.78B USD +33.9%
Liabilities and Equity 9.01B USD +57.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 487M USD +92.3%
Net Cash Provided by (Used in) Financing Activities -346M USD -117%
Net Cash Provided by (Used in) Investing Activities -21.8M USD +72.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 274M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 134M USD +3033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78B USD +174%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.7M USD +1037%
Deferred Tax Assets, Valuation Allowance 90.6M USD +14.5%
Deferred Tax Assets, Gross 1.28B USD +11.3%
Operating Lease, Liability 150M USD -4.16%
Payments to Acquire Property, Plant, and Equipment 23.1M USD -53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +3.84%
Lessee, Operating Lease, Liability, to be Paid 169M USD -4.53%
Property, Plant and Equipment, Gross 1.37B USD +10.9%
Operating Lease, Liability, Current 41.6M USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5M USD +0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.86M USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.78M USD +1.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 107M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.9M USD +75.6%
Depreciation, Depletion and Amortization 52.9M USD +33.8%
Deferred Tax Assets, Net of Valuation Allowance 1.19B USD +11%
Interest Expense 96.4M USD +171%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%