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Cadence Design Systems (CDNS)
NASDAQ:CDNS
Holding CDNS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.06B | $ 1.01B | $ 1.07B | $ 1.02B |
| Gross Profit | $ 1.05B | $ 921.41M | $ 933.71M | $ 940.24M | $ 913.51M |
| EBIT | $ 357.91M | $ 328.62M | $ 318.74M | $ 371.05M | $ 309.01M |
| EBITDA | $ 414.97M | $ 376.13M | $ 357.69M | $ 412.69M | $ 346.54M |
| Net Income Common Stockholders | $ 238.11M | $ 229.52M | $ 247.64M | $ 323.90M | $ 254.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.79B | $ 1.06B | $ 1.01B | $ 1.01B | $ 961.98M |
| Total Assets | $ 9.17B | $ 7.23B | $ 5.72B | $ 5.67B | $ 5.43B |
| Total Debt | $ 2.83B | $ 1.35B | $ 649.31M | $ 649.06M | $ 648.80M |
| Net Debt | $ 39.15M | $ 289.71M | $ -363.11M | $ -359.10M | $ -313.18M |
| Total Liabilities | $ 4.60B | $ 2.96B | $ 2.15B | $ 2.27B | $ 2.32B |
| Stockholders Equity | $ 4.56B | $ 4.26B | $ 3.57B | $ 3.40B | $ 3.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 383.45M | $ 126.77M | $ 203.63M | $ 238.22M | $ 373.94M |
| Operating Cash Flow | $ 410.00M | $ 155.97M | $ 253.23M | $ 272.09M | $ 395.91M |
| Investing Cash Flow | $ -39.25M | $ -678.08M | $ -79.77M | $ -98.68M | $ -183.83M |
| Financing Cash Flow | $ 1.33B | $ 574.82M | $ -159.40M | $ -137.60M | $ -114.36M |