Synopsys Inc financial data

Symbol
SNPS on Nasdaq
Location
675 Almanor Ave, Sunnyvale, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2025 - May 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +158%
Quick Ratio 15.7 % +24.4%
Debt-to-equity 71.1 % +17%
Return On Equity 24.1 % +9.5%
Return On Assets 14.1 % +3.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +1.27%
Common Stock, Shares, Outstanding 155M shares +1.27%
Entity Public Float 67.5B USD +45.5%
Common Stock, Value, Issued 1.55M USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 155M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.22B USD +9.92%
Cost of Revenue 1.25B USD +16.3%
Research and Development Expense 2.17B USD +11.7%
Selling and Marketing Expense 855M USD +12.2%
General and Administrative Expense 626M USD +42.1%
Operating Income (Loss) 1.3B USD -7.83%
Nonoperating Income (Expense) 92.6M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4B USD -8.27%
Income Tax Expense (Benefit) 72.3M USD -41.7%
Net Income (Loss) Attributable to Parent 2.16B USD +51.6%
Earnings Per Share, Basic 14 USD/shares +50.1%
Earnings Per Share, Diluted 13 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1B USD +839%
Cash, Cash Equivalents, and Short-term Investments 14.3B USD +759%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +20%
Inventory, Net 395M USD +4.62%
Assets, Current 16.9B USD +263%
Deferred Income Tax Assets, Net 1.51B USD +50.2%
Property, Plant and Equipment, Net 572M USD +0.91%
Operating Lease, Right-of-Use Asset 586M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 173M USD -37.4%
Goodwill 3.46B USD +0.99%
Other Assets, Noncurrent 576M USD +3.8%
Assets 23.8B USD +116%
Accounts Payable, Current 84.7M USD -8.19%
Employee-related Liabilities, Current 423M USD +6.04%
Contract with Customer, Liability, Current 1.38B USD -5.62%
Liabilities, Current 2.41B USD -4.08%
Contract with Customer, Liability, Noncurrent 331M USD +7.52%
Operating Lease, Liability, Noncurrent 587M USD +8.14%
Other Liabilities, Noncurrent 489M USD +9.42%
Liabilities 13.8B USD +262%
Accumulated Other Comprehensive Income (Loss), Net of Tax -240M USD -27.7%
Retained Earnings (Accumulated Deficit) 9.62B USD +28.7%
Stockholders' Equity Attributable to Parent 9.92B USD +38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.92B USD +38.5%
Liabilities and Equity 23.8B USD +116%

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 14.1B USD +838%
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 692M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 40.7M USD +0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11B USD +52.5%
Lessee, Operating Lease, Liability, to be Paid 773M USD +10.5%
Property, Plant and Equipment, Gross 1.49B USD +1.34%
Operating Lease, Liability, Current 104M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +165%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.4M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +13.7%
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 102M USD +10%
Operating Lease, Payments 24.9M USD +3.12%
Additional Paid in Capital 1.22B USD +3.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.1M USD -12.4%
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 722M USD +12.1%
Interest Expense 2.24M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%