Synopsys Inc financial data

Symbol
SNPS on Nasdaq
Location
675 Almanor Ave, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +37.1%
Quick Ratio 13.8 % +55.8%
Debt-to-equity 56.8 % -16.4%
Return On Equity 21.6 % +20.1%
Return On Assets 13.8 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +1.01%
Common Stock, Shares, Outstanding 154M shares +0.98%
Entity Public Float 46.4B USD +44.1%
Common Stock, Value, Issued 1.54M USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 153M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.49B USD +23.4%
Cost of Revenue 1.35B USD +25.4%
Research and Development Expense 2.09B USD +11.7%
Selling and Marketing Expense 996M USD +26.8%
General and Administrative Expense 532M USD +36.7%
Operating Income (Loss) 1.47B USD +38.2%
Nonoperating Income (Expense) 126M USD +164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +43.6%
Income Tax Expense (Benefit) 89.7M USD +1.73%
Net Income (Loss) Attributable to Parent 1.5B USD +44.9%
Earnings Per Share, Basic 9.82 USD/shares +44.8%
Earnings Per Share, Diluted 9.62 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD +9.11%
Cash, Cash Equivalents, and Short-term Investments 1.99B USD +8.7%
Accounts Receivable, after Allowance for Credit Loss, Current 805M USD +20.8%
Inventory, Net 386M USD +36.5%
Assets, Current 5.13B USD +56.9%
Deferred Income Tax Assets, Net 1.1B USD +35.5%
Property, Plant and Equipment, Net 571M USD +6.61%
Operating Lease, Right-of-Use Asset 557M USD -3.16%
Intangible Assets, Net (Excluding Goodwill) 266M USD -21%
Goodwill 3.44B USD -11.4%
Other Assets, Noncurrent 580M USD +14.6%
Assets 11.6B USD +17.4%
Accounts Payable, Current 78.5M USD +18%
Employee-related Liabilities, Current 531M USD -4.29%
Contract with Customer, Liability, Current 1.36B USD -22.2%
Liabilities, Current 2.53B USD -7.14%
Contract with Customer, Liability, Noncurrent 319M USD +63.7%
Operating Lease, Liability, Noncurrent 568M USD -3.8%
Other Liabilities, Noncurrent 465M USD +19.4%
Liabilities 3.9B USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD -22.3%
Retained Earnings (Accumulated Deficit) 7.88B USD +23.4%
Stockholders' Equity Attributable to Parent 7.71B USD +29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.71B USD +29.3%
Liabilities and Equity 11.6B USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -87.8M USD -177%
Net Cash Provided by (Used in) Financing Activities -187M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -54.4M USD -50.1%
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 -320M USD -21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +9.44%
Deferred Tax Assets, Valuation Allowance 229M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.29B USD +21.8%
Operating Lease, Liability 658M USD -1.9%
Payments to Acquire Property, Plant, and Equipment 40.4M USD -7.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47B USD +40.6%
Lessee, Operating Lease, Liability, to be Paid 736M USD -2.11%
Property, Plant and Equipment, Gross 1.5B USD +11.2%
Operating Lease, Liability, Current 89.9M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD +74.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.4M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +7.14%
Deferred Tax Assets, Operating Loss Carryforwards 62.8M USD +5.06%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 74.4M USD -8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +16.8%
Operating Lease, Payments 24.2M USD +14.8%
Additional Paid in Capital 1.19B USD -5.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 119M USD +49.6%
Depreciation, Depletion and Amortization 62.9M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD +23.3%
Share-based Payment Arrangement, Expense 681M USD +24.4%
Interest Expense 2.24M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%