Cadence Design Systems, Inc. (CDNS) Financials

CDNS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.7 billion 2.2 billion
2023-12-31 5.7 billion 2.3 billion
2023-09-30 5.4 billion 2.3 billion
2023-06-30 5.2 billion 2.2 billion

CDNS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 203.6 million 88.1 million
2023-12-31 238.2 million 86.7 million
2023-09-30 373.9 million 88.0 million
2023-06-30 393.8 million 76.6 million

CDNS Net Income

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DateNet Income
2024-03-31 247.6 million
2023-12-31 323.9 million
2023-09-30 254.3 million
2023-06-30 221.1 million

CDNS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.0 billion - -
2023-12-31 1.1 billion - 115.4 million
2023-09-30 962.0 million - -
2023-06-30 873.9 million 648.6 million -

CDNS Shares Outstanding

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DateShares Outstanding
2024-03-31 273.5 million
2023-12-31 272.4 million
2023-09-30 272.4 million
2023-06-30 273.0 million

CDNS Expenses

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DateCapexR&DG&AS&M
2024-03-31 49.6 million 379.0 million 68.7 million 180.6 million
2023-12-31 33.9 million 367.4 million 75.7 million 180.4 million
2023-09-30 22.0 million 369.6 million 58.6 million 176.2 million
2023-06-30 19.9 million 354.4 million 54.6 million 167.1 million

CDNS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.0 billion 49.8 million
2023-12-31 1.1 billion 109.1 million
2023-09-30 1.0 billion 109.6 million
2023-06-30 976.6 million 96.8 million

CDNS

Price: $281.63

52 week price:
194.01
327.36

Earnings Per Share: 3.82 USD

P/E Ratio: 85.68

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 1.2 million

Ebitda: 112.6 million

Market Capitalization: 76.8 billion

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