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CDNS
288.33
-3.78%
-11.32
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
8.97B
4.02B
2.78B
--
2.64B
140.63M
709.80M
709.80M
257.71M
263.91M
--
4.96B
604.39M
1.52B
916.73M
2.38B
594.73M
124.09M
--
1.26B
4.30B
1.37B
5.55M
--
627.14M
0.00
0.00
737.41M
2.93B
2.48B
2.48B
--
2.48B
--
454.62M
4.67B
4.67B
--
0.00
4.18B
--
5.99B
-5.31B
--
-352.00K
-190.10M
--
8.97B
273.85M
--
FY 2023
5.67B
1.98B
1.14B
--
1.01B
130.36M
506.78M
506.78M
181.66M
149.27M
--
3.69B
554.01M
1.39B
836.78M
1.54B
336.84M
138.32M
--
1.13B
2.27B
1.59B
--
--
466.57M
0.00
349.29M
775.01M
674.35M
299.77M
299.77M
--
649.06M
--
374.58M
3.40B
3.40B
--
--
3.17B
--
4.94B
-4.60B
--
132.00K
-94.89M
--
5.67B
271.71M
--
FY 2022
5.14B
1.71B
882.33M
--
882.33M
--
509.48M
509.48M
128.00M
186.96M
--
3.43B
541.83M
1.32B
776.94M
1.37B
354.62M
120.00M
--
1.04B
2.39B
1.35B
--
--
502.59M
100.00M
--
745.11M
1.04B
648.08M
648.08M
--
748.08M
--
396.18M
2.75B
2.75B
--
--
2.77B
--
3.90B
-3.82B
--
--
-91.64M
--
5.14B
272.68M
--
FY 2021
4.39B
1.72B
1.09B
--
1.09B
--
344.41M
344.41M
115.72M
166.70M
--
2.67B
436.04M
1.17B
732.57M
928.36M
233.26M
127.50M
--
945.37M
1.65B
971.23M
--
417.28M
353.17M
0.00
--
618.06M
674.40M
347.59M
347.59M
--
347.59M
--
326.81M
2.74B
2.74B
--
--
2.47B
--
3.05B
-2.74B
--
--
-33.31M
--
4.39B
276.80M
--
FY 2021
4.39B
1.72B
1.09B
--
1.09B
--
344.41M
344.41M
115.72M
166.70M
--
2.67B
436.04M
1.17B
732.57M
928.36M
233.26M
127.50M
--
945.37M
1.65B
971.23M
--
--
353.17M
0.00
--
618.06M
674.40M
347.59M
347.59M
--
347.59M
--
326.81M
2.74B
2.74B
--
--
2.47B
--
3.05B
-2.74B
--
--
-33.31M
--
4.39B
276.80M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.