Ansys Inc
(ANSS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,758,155 | 1,446,743 | 1,246,057 | 1,098,958 | 1,050,509 |
| Marketable Securities | 70,404 | 50,774 | 49,212 | 20,314 | 20,100 |
| Receivables | 1,020,273 | 1,333,976 | 1,052,809 | 972,552 | 910,562 |
| TOTAL | $2,848,832 | $2,831,493 | $2,348,078 | $2,091,824 | $1,981,171 |
| Non-Current Assets | |||||
| PPE Net | 92,733 | 89,646 | 87,134 | 86,294 | 80,930 |
| Intangibles | 4,494,044 | 4,494,372 | 4,575,272 | 4,569,971 | 4,604,234 |
| Other Non-Current Assets | 545,404 | 635,920 | 597,589 | 571,527 | 484,079 |
| TOTAL | $5,132,181 | $5,219,938 | $5,259,995 | $5,227,792 | $5,169,243 |
| Total Assets | $7,981,013 | $8,051,431 | $7,608,073 | $7,319,615 | $7,150,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,249 | 27,062 | 16,394 | 24,993 | 27,899 |
| Accrued Expenses | 40,613 | 189,521 | 107,926 | 70,285 | 41,901 |
| TOTAL | $779,103 | $941,184 | $754,490 | $708,742 | $706,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,287 | 754,208 | 754,128 | 754,049 | 753,970 |
| Deferred Revenues | 490,318 | 504,527 | 427,188 | 423,848 | 433,167 |
| Other Non-Current Liabilities | 212,121 | 213,736 | 214,975 | 210,569 | 207,135 |
| TOTAL | $1,022,435 | $1,023,807 | $1,024,807 | $1,024,370 | $1,034,197 |
| Total Liabilities | $1,801,538 | $1,964,991 | $1,779,297 | $1,733,112 | $1,740,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,916 | 87,652 | 87,450 | 87,387 | 87,300 |
| Common Shares | 953 | 953 | 953 | 953 | 953 |
| Retained earnings | 5,910,899 | 5,859,034 | 5,576,346 | 5,448,154 | 5,318,120 |
| Other shareholders' equity | -109,371 | -147,235 | -71,766 | -120,487 | -112,243 |
| TOTAL | $6,179,475 | $6,086,440 | $5,828,776 | $5,586,503 | $5,409,643 |
| Total Liabilities And Equity | $7,981,013 | $8,051,431 | $7,608,073 | $7,319,615 | $7,150,414 |