Cadence Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Cadence Design Systems
0HS2 Stock   311.11  10.78  3.59%   
Cadence Design financial statements provide useful quarterly and yearly information to potential Cadence Design Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadence Design financial statements helps investors assess Cadence Design's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadence Design's valuation are summarized below:
Gross Profit
3.2 B
Quarterly Earnings Growth
(0.07)
Profit Margin
0.2387
Revenue
4.4 B
Earnings Share
2.679
There are over sixty-five available fundamental signals for Cadence Design Systems, which can be analyzed over time and compared to other ratios. All traders should validate Cadence Design's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cadence Design Total Revenue

4.29 Billion

Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.2 M, Total Revenue of 4.3 B or Gross Profit of 3.8 B, as well as many indicators such as . Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.
  
This module can also supplement various Cadence Design Technical models . Check out the analysis of Cadence Design Correlation against competitors.

Cadence Design Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B5.7 B4.1 B
Slightly volatile
Short and Long Term Debt Total846.3 M806 M445.1 M
Slightly volatile
Other Current Liabilities242.4 M425 M442.5 M
Pretty Stable
Total Current Liabilities1.7 B1.6 B1 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net581.7 M554 M339.5 M
Slightly volatile
Cash1.1 B1 B928.5 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B2.5 B
Slightly volatile
Non Currrent Assets Other194.3 M137.2 M273.7 M
Very volatile
Cash And Short Term Investments1.2 B1.1 B947.2 M
Slightly volatile
Net Receivables532.1 M506.8 M344.5 M
Slightly volatile
Common Stock Shares Outstanding259.7 M272.7 M274.3 M
Pretty Stable
Liabilities And Stockholders Equity6 B5.7 B4.1 B
Slightly volatile
Non Current Liabilities Total449 M674.4 M626.2 M
Slightly volatile
Other Current Assets126.1 M149.3 M161.8 M
Very volatile
Total Liabilities2.4 B2.3 B1.7 B
Slightly volatile
Total Current Assets2.1 B2 B1.6 B
Slightly volatile
Short Term Debt410.4 M390.9 M98.5 M
Slightly volatile
Inventory190.7 M181.7 M109.6 M
Slightly volatile
Intangible Assets324.2 M336.8 M263.3 M
Pretty Stable
Current Deferred Revenue718 M683.8 M532.4 M
Slightly volatile
Short Term Investments136.9 M130.4 M22.6 M
Slightly volatile
Common Stock1.6 B3.2 B2.3 B
Slightly volatile
Good Will830.2 M1.5 B868 M
Slightly volatile
Other Assets1.3 B1.2 B254.3 M
Slightly volatile
Long Term Debt372.2 M579.1 M423.3 M
Slightly volatile
Property Plant Equipment399.3 M623.1 M439.9 M
Slightly volatile
Other Liabilities201.1 M295.4 M226 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B1.5 B
Slightly volatile
Deferred Long Term Liabilities40.7 M48 M43.8 M
Very volatile

Cadence Design Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.2 M145.7 M136.8 M
Very volatile
Total Revenue4.3 B4.1 B2.9 B
Slightly volatile
Gross Profit3.8 B3.7 B2.5 B
Slightly volatile
Other Operating Expenses3 B2.8 B2.1 B
Slightly volatile
EBIT1.3 B1.3 B748 M
Slightly volatile
EBITDA1.5 B1.4 B887.1 M
Slightly volatile
Cost Of Revenue220.6 M435 M304.5 M
Slightly volatile
Total Operating Expenses2.5 B2.4 B1.8 B
Slightly volatile
Income Tax Expense252.8 M240.8 M93.5 M
Slightly volatile
Research Development1.5 B1.4 B1.1 B
Slightly volatile
Interest Expense21.4 M36.2 M22.4 M
Pretty Stable
Selling General Administrative156.2 M242.4 M176.4 M
Slightly volatile
Selling And Marketing Expenses474.7 M690.3 M522.4 M
Slightly volatile
Tax Provision32.2 M30.7 M39.1 M
Slightly volatile
Interest Income13.5 M9.5 M11.6 M
Slightly volatile
Net Income Applicable To Common Shares609.3 M976.3 M686.2 M
Pretty Stable
Extraordinary Items91.4 M87 M44.9 M
Slightly volatile

Cadence Design Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.2 B906.5 M
Slightly volatile
Begin Period Cash Flow515.4 M882.3 M800.2 M
Slightly volatile
Depreciation118 M140.4 M129.7 M
Very volatile
Total Cash From Operating Activities1.4 B1.3 B981.9 M
Slightly volatile
End Period Cash Flow528.4 M1 B856.9 M
Pretty Stable
Dividends Paid0.860.9153.3 K
Slightly volatile
Stock Based Compensation341.9 M325.6 M201.7 M
Slightly volatile
Net Borrowings483 M460 M409.5 M
Slightly volatile
Change To Netincome203.9 M194.2 M162.3 M
Slightly volatile
Change To Liabilities296.3 M282.2 M189.4 M
Slightly volatile

Cadence Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue683.8 M718 M
Total Revenue4.1 B4.3 B
Cost Of Revenue435 M220.6 M

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Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.
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