Cadence Design Systems, Inc. (CDNS) Financials
CDNS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CDNS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 76.8 billion