CADENCE DESIGN SYSTEMS INC CADE (0HS2.L) Financials

0HS2.L Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 5.4 billion 2.3 billion
2023-06-30 5.2 billion 2.2 billion
2023-03-31 5.2 billion 2.2 billion

0HS2.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 373.9 million 88.0 million
2023-06-30 393.8 million 76.6 million
2023-03-31 240.7 million 74.3 million

0HS2.L Net Income

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DateNet Income
2023-12-31 323.9 million
2023-09-30 254.3 million
2023-06-30 221.1 million
2023-03-31 241.8 million

0HS2.L Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 962.0 million - -
2023-06-30 873.9 million - -
2023-03-31 917.0 million - -

0HS2.L Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 272.4 million
2023-06-30 273.0 million
2023-03-31 273.2 million

0HS2.L Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 22.0 million 369.6 million 54.3 million 176.2 million
2023-06-30 19.9 million 354.4 million 51.5 million 167.1 million
2023-03-31 26.7 million 350.3 million 53.5 million 166.7 million

0HS2.L Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 1.0 billion 109.6 million
2023-06-30 976.6 million 96.9 million
2023-03-31 1.0 billion 124.5 million

0HS2.L

Price: $289.52

52 week price:
194.44
320.78

Earnings Per Share: 2.68 USD

P/E Ratio: 114.35

Exchange: LSE

Sector: Technology

Industry: Software & Services

Market Capitalization: 783.6 million

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