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-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +65.1%
Quick Ratio 14.6 % +50.4%
Debt-to-equity 51.2 % -24%
Return On Equity 29.6 % +42.2%
Return On Assets 19.6 % +57.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +1.71%
Common Stock, Shares, Outstanding 154M shares +1.35%
Entity Public Float 67.5B USD +45.5%
Common Stock, Value, Issued 1.54M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 153M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.13B USD +15.2%
Cost of Revenue 1.25B USD +20.8%
Research and Development Expense 2.08B USD +12.6%
Selling and Marketing Expense 859M USD +18.5%
General and Administrative Expense 568M USD +50.9%
Operating Income (Loss) 1.36B USD +6.48%
Nonoperating Income (Expense) 158M USD +391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD +16%
Income Tax Expense (Benefit) 99.7M USD +10.6%
Net Income (Loss) Attributable to Parent 2.26B USD +84%
Earnings Per Share, Basic 14.8 USD/shares +82.9%
Earnings Per Share, Diluted 14.5 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.9B USD +172%
Cash, Cash Equivalents, and Short-term Investments 4.05B USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 934M USD +9.08%
Inventory, Net 362M USD +11.1%
Assets, Current 6.47B USD +88.6%
Deferred Income Tax Assets, Net 1.25B USD +46.1%
Property, Plant and Equipment, Net 563M USD +2.4%
Operating Lease, Right-of-Use Asset 566M USD +1.07%
Intangible Assets, Net (Excluding Goodwill) 195M USD -18.5%
Goodwill 3.45B USD +3.07%
Other Assets, Noncurrent 584M USD +31.2%
Assets 13.1B USD +26.5%
Accounts Payable, Current 207M USD +34.1%
Employee-related Liabilities, Current 625M USD +17.5%
Contract with Customer, Liability, Current 1.39B USD -10.8%
Liabilities, Current 2.65B USD -11.2%
Contract with Customer, Liability, Noncurrent 341M USD +126%
Operating Lease, Liability, Noncurrent 574M USD -0.97%
Other Liabilities, Noncurrent 470M USD +23.1%
Liabilities 4.05B USD -2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD +8.16%
Retained Earnings (Accumulated Deficit) 8.98B USD +33.3%
Stockholders' Equity Attributable to Parent 8.99B USD +46.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.99B USD +46.2%
Liabilities and Equity 13.1B USD +26.5%

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 3.9B USD +171%
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 669M USD -0.13%
Payments to Acquire Property, Plant, and Equipment 40.4M USD -7.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.28B USD +79.8%
Lessee, Operating Lease, Liability, to be Paid 747M USD -0.2%
Property, Plant and Equipment, Gross 1.49B USD +1.34%
Operating Lease, Liability, Current 94.8M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +9.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 111M USD +8.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.7M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +18%
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 94M USD +3.26%
Operating Lease, Payments 24.2M USD +14.8%
Additional Paid in Capital 1.21B USD -5.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.2M USD +74.7%
Depreciation, Depletion and Amortization 62.9M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD +35.3%
Share-based Payment Arrangement, Expense 692M USD +22.9%
Interest Expense 2.24M USD +53.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%