Cadence Design Sys (CDNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,644,030 | 2,786,040 | 1,058,955 | 1,012,418 | 1,008,152 |
| Receivables | 680,460 | 560,973 | 564,851 | 389,865 | 489,224 |
| Inventories | 257,711 | 293,350 | 171,508 | 185,784 | 181,661 |
| TOTAL | $4,016,079 | $4,099,923 | $2,196,388 | $1,929,932 | $1,976,217 |
| Non-Current Assets | |||||
| PPE Net | 458,200 | 448,652 | 449,422 | 433,016 | 403,213 |
| Intangibles | 2,973,405 | 3,155,810 | 3,081,785 | 1,909,751 | 1,872,688 |
| Other Non-Current Assets | 1,526,798 | 1,462,646 | 1,498,146 | 1,449,431 | 1,417,373 |
| TOTAL | $4,958,403 | $5,067,108 | $5,029,353 | $3,792,198 | $3,693,274 |
| Total Assets | $8,974,482 | $9,167,031 | $7,225,741 | $5,722,130 | $5,669,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 349,958 | 349,732 | 349,507 | 349,285 |
| Accounts payable and accrued liabilities | 632,692 | 627,200 | 505,392 | 456,608 | 576,558 |
| TOTAL | $1,370,105 | $1,674,994 | $1,533,722 | $1,465,743 | $1,590,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,183 | 2,475,232 | 998,935 | 299,805 | 299,771 |
| Deferred Revenues | 737,413 | 697,836 | 678,598 | 659,628 | 665,024 |
| Other Non-Current Liabilities | 339,448 | 351,028 | 343,369 | 301,983 | 275,651 |
| TOTAL | $2,930,799 | $2,928,699 | $1,431,127 | $688,791 | $674,353 |
| Total Liabilities | $4,300,904 | $4,603,693 | $2,964,849 | $2,154,534 | $2,265,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,108 | 274,263 | 273,820 | 272,134 | 272,239 |
| Common Shares | 4,181,737 | 4,067,586 | 3,928,477 | 3,331,547 | 3,166,964 |
| Retained earnings | 5,991,868 | 5,651,658 | 5,413,547 | 5,184,027 | 4,936,384 |
| Other shareholders' equity | -190,027 | -13,906 | -109,132 | -107,978 | -95,077 |
| TOTAL | $4,673,578 | $4,563,338 | $4,260,892 | $3,567,596 | $3,404,271 |
| Total Liabilities And Equity | $8,974,482 | $9,167,031 | $7,225,741 | $5,722,130 | $5,669,491 |