Synopsys Inc financial data

Symbol
SNPS on Nasdaq
Industry
Services-Prepackaged Software
Location
675 Almanor Ave, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +88%
Quick Ratio 15.3 % +36.5%
Debt-to-equity 46.8 % -27.3%
Return On Equity 25.4 % +11.3%
Return On Assets 17.3 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +1.36%
Common Stock, Shares, Outstanding 155M shares +1.37%
Entity Public Float 67.5B USD +45.5%
Common Stock, Value, Issued 1.55M USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 154M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.07B USD +11%
Cost of Revenue 1.24B USD +20.5%
Research and Development Expense 2.11B USD +10.5%
Selling and Marketing Expense 850M USD +15.9%
General and Administrative Expense 604M USD +47.2%
Operating Income (Loss) 1.25B USD -8.4%
Nonoperating Income (Expense) 92.6M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD -9.18%
Income Tax Expense (Benefit) 70.5M USD -31.2%
Net Income (Loss) Attributable to Parent 2.11B USD +49.9%
Earnings Per Share, Basic 13.7 USD/shares +48.5%
Earnings Per Share, Diluted 13.5 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.65B USD +227%
Cash, Cash Equivalents, and Short-term Investments 3.81B USD +199%
Accounts Receivable, after Allowance for Credit Loss, Current 893M USD -16.1%
Inventory, Net 415M USD +8.48%
Assets, Current 6.32B USD +85.6%
Deferred Income Tax Assets, Net 1.39B USD +45.9%
Property, Plant and Equipment, Net 546M USD -3.64%
Operating Lease, Right-of-Use Asset 546M USD -1.01%
Intangible Assets, Net (Excluding Goodwill) 181M USD -52.1%
Goodwill 3.43B USD -16.9%
Other Assets, Noncurrent 618M USD +8.68%
Assets 13B USD +23.5%
Accounts Payable, Current 102M USD +32.2%
Employee-related Liabilities, Current 354M USD -4.47%
Contract with Customer, Liability, Current 1.32B USD -28.8%
Liabilities, Current 2.36B USD -10.8%
Contract with Customer, Liability, Noncurrent 316M USD +66.5%
Operating Lease, Liability, Noncurrent 552M USD -2.18%
Other Liabilities, Noncurrent 496M USD +13.6%
Liabilities 3.74B USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -242M USD -48.2%
Retained Earnings (Accumulated Deficit) 9.28B USD +29.1%
Stockholders' Equity Attributable to Parent 9.3B USD +39.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.3B USD +39.4%
Liabilities and Equity 13B USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.5M USD +23.2%
Net Cash Provided by (Used in) Financing Activities -142M USD +24.2%
Net Cash Provided by (Used in) Investing Activities -22M USD +59.6%
Common Stock, Shares Authorized 400M shares 0%
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 -241M USD +24.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.66B USD +228%
Deferred Tax Assets, Valuation Allowance 171M USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.58B USD +25%
Operating Lease, Liability 651M USD -0.34%
Payments to Acquire Property, Plant, and Equipment 40.7M USD +0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD +46.5%
Lessee, Operating Lease, Liability, to be Paid 724M USD -0.49%
Property, Plant and Equipment, Gross 1.49B USD +1.34%
Operating Lease, Liability, Current 99.3M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD +48.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.4M USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.4M USD +0.31%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +2.67%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 61.9M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD -4.87%
Operating Lease, Payments 24.9M USD +3.12%
Additional Paid in Capital 1.13B USD -4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.7M USD +13.3%
Depreciation, Depletion and Amortization 47.9M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD +35.3%
Share-based Payment Arrangement, Expense 698M USD +14.5%
Interest Expense 2.24M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%