Cadence Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cadence Design Systems
CDNS Stock  USD 253.88  1.23  0.48%   
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
4 B
Profit Margin
0.2274
Market Capitalization
69.9 B
Enterprise Value Revenue
14.5699
Revenue
4.6 B
There are over one hundred nineteen 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2025. Enterprise Value is likely to gain to about 1.2 B in 2025

Cadence Design Total Revenue

4.87 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 121.1 M, Interest Expense of 79.8 M or Selling General Administrative of 154.2 M, as well as many indicators such as Price To Sales Ratio of 18.44, Dividend Yield of 7.0E-4 or PTB Ratio of 18.31. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.
  
Check out the analysis of Cadence Design Correlation against competitors.

Cadence Design Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B9 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B742.2 M
Slightly volatile
Other Current Liabilities658.5 M627.1 M393.3 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B964.9 M
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2 B
Slightly volatile
Property Plant And Equipment Net634.6 M604.4 M313.1 M
Slightly volatile
Cash2.8 B2.6 B946.1 M
Slightly volatile
Non Current Assets Total5.2 B5 B2.2 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B314.3 M
Slightly volatile
Cash And Short Term Investments2.8 B2.6 B978.8 M
Slightly volatile
Net Receivables714.5 M680.5 M304 M
Slightly volatile
Common Stock Shares Outstanding260.8 M273.8 M266.6 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B9 B3.7 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B767.8 M
Slightly volatile
Other Current Assets455.6 M433.9 M158.6 M
Slightly volatile
Total Liabilities4.5 B4.3 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B610.6 M
Slightly volatile
Total Current Assets4.2 B4 B1.6 B
Slightly volatile
Short Term Debt472 M449.5 M197 M
Pretty Stable
Inventory270.6 M257.7 M89.4 M
Slightly volatile
Intangible Assets333.7 M594.7 M271 M
Slightly volatile
Current Deferred Revenue774.3 M737.4 M426.5 M
Slightly volatile
Common Stock Total Equity3.3 B3.2 B2.1 B
Slightly volatile
Short Term Investments147.7 M140.6 M53.6 M
Pretty Stable
Other Liabilities202.3 M231.2 M174.2 M
Slightly volatile
Other Assets1.3 B1.2 B610.6 M
Slightly volatile
Property Plant Equipment251.3 M334.3 M283.6 M
Slightly volatile
Good Will2.5 B2.4 B919.4 M
Slightly volatile
Long Term Debt Total455.7 M745.3 M444 M
Slightly volatile
Deferred Long Term Liabilities76 M105.3 M73.2 M
Slightly volatile
Non Current Liabilities Other367.9 M350.4 M178.1 M
Slightly volatile
Short and Long Term Debt330.1 M314.4 M230.3 M
Slightly volatile
Net Invested Capital3.6 B7.1 B2.6 B
Slightly volatile
Long Term Investments124 M124.1 M65.4 M
Slightly volatile
Net Working Capital2.8 B2.6 B689.7 M
Slightly volatile
Capital Stock3 B4.2 B2.3 B
Slightly volatile
Capital Lease Obligations122.7 M108.9 M97.2 M
Slightly volatile

Cadence Design Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.1 M195 M118 M
Slightly volatile
Selling General Administrative154.2 M282.3 M146.3 M
Slightly volatile
Total Revenue4.9 B4.6 B2.4 B
Slightly volatile
Gross Profit4.7 B4.4 B2.1 B
Slightly volatile
Other Operating Expenses3.5 B3.3 B1.8 B
Slightly volatile
Operating Income1.4 B1.4 B561.9 M
Slightly volatile
EBIT1.5 B1.5 B589.9 M
Slightly volatile
EBITDA1.8 B1.7 B713.2 M
Slightly volatile
Cost Of Revenue220.9 M210.9 M245.3 M
Slightly volatile
Total Operating Expenses3.2 B3.1 B1.6 B
Slightly volatile
Income Before Tax1.5 B1.4 B555.7 M
Slightly volatile
Net Income1.1 B1.1 B510.7 M
Slightly volatile
Research Development1.6 B1.5 B881.2 M
Slightly volatile
Net Income Applicable To Common Shares1 B976.3 M491.6 M
Slightly volatile
Selling And Marketing Expenses480 M757.5 M474.4 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B513.3 M
Slightly volatile
Interest Income65.6 M62.5 M19 M
Slightly volatile
Reconciled Depreciation152.8 M195 M129.5 M
Slightly volatile
Extraordinary Items1.2 M1.3 M49 M
Slightly volatile

Cadence Design Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow510.9 M1 B707.1 M
Slightly volatile
Depreciation120.5 M195 M116.6 M
Slightly volatile
Capital Expenditures149.7 M142.5 M70.5 M
Slightly volatile
Net Income1.1 B1.1 B510.7 M
Slightly volatile
End Period Cash Flow2.8 B2.6 B979.3 M
Slightly volatile
Stock Based Compensation410.8 M391.2 M170.5 M
Slightly volatile
Issuance Of Capital Stock109.8 M204.2 M71 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.4417.557414.448
Slightly volatile
Dividend Yield7.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio18.3117.43616.4129
Slightly volatile
Days Sales Outstanding80.2353.51347.8292
Pretty Stable
Book Value Per Share18.0917.23229.7893
Slightly volatile
Free Cash Flow Yield0.0130.01370.0241
Slightly volatile
Operating Cash Flow Per Share4.884.64783.6475
Slightly volatile
Stock Based Compensation To Revenue0.0510.08430.0668
Slightly volatile
Capex To Depreciation0.720.73090.5731
Slightly volatile
PB Ratio18.3117.43616.4129
Slightly volatile
EV To Sales18.417.521214.2919
Slightly volatile
Free Cash Flow Per Share4.334.12233.3417
Slightly volatile
Inventory Turnover0.780.81843.6332
Slightly volatile
Days Of Inventory On Hand468446162
Slightly volatile
Payables Turnover39.8637.966220.4687
Very volatile
Sales General And Administrative To Revenue0.08620.06080.0677
Slightly volatile
Research And Ddevelopement To Revenue0.250.33380.3536
Very volatile
Capex To Revenue0.02920.03070.03
Slightly volatile
Cash Per Share10.7810.26744.3135
Slightly volatile
POCF Ratio67.8864.64544.4069
Slightly volatile
Capex To Operating Cash Flow0.110.11310.1291
Slightly volatile
PFCF Ratio39.1772.88763.8196
Slightly volatile
Days Payables Outstanding9.139.613849.9349
Slightly volatile
EV To Operating Cash Flow67.7464.511943.9408
Slightly volatile
EV To Free Cash Flow38.872.736963.043
Slightly volatile
Intangibles To Total Assets0.180.33130.2776
Pretty Stable
Current Ratio2.022.93121.6715
Slightly volatile
Receivables Turnover4.96.82088.098
Pretty Stable
Graham Number40.7938.844823.1779
Slightly volatile
Shareholders Equity Per Share18.0917.23229.7893
Slightly volatile
Debt To Equity0.420.52980.2876
Very volatile
Capex Per Share0.550.52560.3058
Slightly volatile
Revenue Per Share17.9717.11311.0703
Slightly volatile
Interest Debt Per Share9.889.41032.6048
Slightly volatile
Debt To Assets0.290.27590.135
Slightly volatile
Enterprise Value Over EBITDA51.2348.787445.6738
Slightly volatile
Short Term Coverage Ratios4.224.448.2264
Very volatile
Operating Cycle524500208
Slightly volatile
Price Book Value Ratio18.3117.43616.4129
Slightly volatile
Days Of Payables Outstanding9.139.613849.9349
Slightly volatile
Price To Operating Cash Flows Ratio67.8864.64544.4069
Slightly volatile
Price To Free Cash Flows Ratio39.1772.88763.8196
Slightly volatile
Ebt Per Ebit1.231.03340.987
Slightly volatile
Company Equity Multiplier2.191.92031.9151
Pretty Stable
Long Term Debt To Capitalization0.360.34630.1702
Slightly volatile
Total Debt To Capitalization0.180.34630.1853
Very volatile
Debt Equity Ratio0.420.52980.2876
Very volatile
Quick Ratio1.972.74311.5667
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.448.843412.605
Very volatile
Net Income Per E B T0.610.75620.8745
Slightly volatile
Cash Ratio1.051.92981.0006
Slightly volatile
Operating Cash Flow Sales Ratio0.180.27160.3135
Pretty Stable
Days Of Inventory Outstanding468446162
Slightly volatile
Days Of Sales Outstanding80.2353.51347.8292
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.88690.849
Pretty Stable
Cash Flow Coverage Ratios0.480.50912.4019
Slightly volatile
Price To Book Ratio18.3117.43616.4129
Slightly volatile
Fixed Asset Turnover4.377.67938.2647
Pretty Stable
Capital Expenditure Coverage Ratio4.458.843412.6056
Very volatile
Price Cash Flow Ratio67.8864.64544.4069
Slightly volatile
Enterprise Value Multiple51.2348.787445.6738
Slightly volatile
Debt Ratio0.290.27590.135
Slightly volatile
Cash Flow To Debt Ratio0.480.50912.4019
Slightly volatile
Price Sales Ratio18.4417.557414.448
Slightly volatile
Asset Turnover0.840.51720.6982
Very volatile
Gross Profit Margin0.650.95460.8663
Very volatile
Price Fair Value18.3117.43616.4129
Slightly volatile

Cadence Design Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B809.9 M2.3 B
Slightly volatile
Enterprise Value1.2 B768 M2.2 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings36.9004
Cash And Short Term Investments2.6 B

Cadence Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Revenue737.4 M774.3 M
Total Revenue4.6 B4.9 B
Cost Of Revenue210.9 M220.9 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.33  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.11  17.97 
Ebit Per Revenue 0.29  0.31 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY