Ansys Inc financial data

Symbol
ANSS on Nasdaq
Industry
Services-Prepackaged Software
Location
2600 Ansys Drive, Southpointe, Canonsburg, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +19.1%
Return On Assets 6.96 % -14%
Operating Margin 26 % -7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4M shares +0.69%
Entity Public Float 23.6B USD +44.9%
Common Stock, Value, Issued 953K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.3M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 87.8M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32B USD +7%
Research and Development Expense 511M USD +9.93%
Operating Income (Loss) 604M USD -0.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 585M USD +0.97%
Income Tax Expense (Benefit) 89.7M USD +62.7%
Net Income (Loss) Attributable to Parent 495M USD -5.53%
Earnings Per Share, Basic 5.69 USD/shares -5.64%
Earnings Per Share, Diluted 5.66 USD/shares -5.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 860M USD +40%
Accounts Receivable, after Allowance for Credit Loss, Current 724M USD +4.51%
Other Assets, Current 248M USD +2.08%
Assets, Current 2.09B USD +47.9%
Deferred Income Tax Assets, Net 190M USD +65.5%
Property, Plant and Equipment, Net 86.3M USD +9.87%
Operating Lease, Right-of-Use Asset 109M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 776M USD -12.2%
Goodwill 3.79B USD +0.04%
Other Assets, Noncurrent 273M USD +36.4%
Assets 7.32B USD +10.8%
Accounts Payable, Current 25M USD +76.4%
Employee-related Liabilities, Current 39.1M USD +2.32%
Accrued Liabilities, Current 133M USD +20.2%
Contract with Customer, Liability, Current 424M USD +13.2%
Liabilities, Current 709M USD +10.1%
Deferred Income Tax Liabilities, Net 59.8M USD -27%
Operating Lease, Liability, Noncurrent 91.7M USD -12.8%
Other Liabilities, Noncurrent 119M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD -19%
Retained Earnings (Accumulated Deficit) 5.45B USD +10%
Stockholders' Equity Attributable to Parent 5.59B USD +13.7%
Liabilities and Equity 7.32B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 283M USD +8.46%
Net Cash Provided by (Used in) Financing Activities -54.6M USD +77.3%
Net Cash Provided by (Used in) Investing Activities -34.4M USD +73.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 95.3M 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 190M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +130%
Deferred Tax Assets, Valuation Allowance 17.6M USD +1.57%
Operating Lease, Liability 116M USD -9.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 476M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid 127M USD -10.6%
Property, Plant and Equipment, Gross 253M USD +5.9%
Operating Lease, Liability, Current 24.4M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.34M USD +19.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -7.28%
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 54.9M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD -10.6%
Operating Lease, Payments 28.7M USD +6.87%
Additional Paid in Capital 1.69B USD +9.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.1M USD +32.4%
Deferred Tax Assets, Net of Valuation Allowance 334M USD +27.3%
Share-based Payment Arrangement, Expense 247M USD +27.7%
Interest Expense 49.4M USD +31.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%