CADENCE DESIGN SYSTEMS, INC. (CDNS)

Import this data to Google Sheets with:

=jivedata("CDNS","financials")

Full statements spill as a table. For one cell: =jivedata("CDNS","Revenue") or =jivedata("CDNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CADENCE DESIGN SYSTEMS, INC.

CDNS • CIK 0000813672

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,008,152	$2,644,030	$3,001,317	$1,406,668
Receivables, Net, Current	$489,224	$680,460	$944,939	$1,033,814
Property, Plant and Equipment, Net	$403,213	$458,200	$517,004	$536,903
Inventory, Net	$181,661	$257,711	$303,545	$317,951
Goodwill	$1,535,845	$2,378,671	$2,749,143	$4,929,581
Prepaid Expense and Other Assets, Current	$297,180	$433,878	$419,872	$421,967
Intangible Assets, Net (Excluding Goodwill)	$336,843	$594,734	$718,223	$1,933,262
Assets, Current	$1,976,217	$4,016,079	$4,669,673	$3,180,400
Deferred Income Tax Assets, Net	$880,001	$982,057	$917,733	$843,209
Other Assets	$537,372	$544,741	$581,372	$674,999
Assets	$5,669,491	$8,974,482	$10,153,148	$12,098,354
Accounts Payable and Accrued Liabilities, Current	$576,558	$632,692	$856,856	$863,910
Deferred Revenue, Current	$665,024	$737,413	$778,435	$778,435
Liabilities, Current	$1,590,867	$1,370,105	$1,635,291	$2,162,508
Deferred Revenue, Noncurrent	$98,931	$115,168	$155,997	$155,997
Unsecured Long-term Debt, Noncurrent	$299,771	$2,476,183	$2,480,150	$2,481,170
Other Liabilities, Noncurrent	$275,651	$339,448	$407,529	$746,639
Liabilities, Noncurrent	$674,353	$2,930,799	$3,043,676	$3,374,383
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital	$3,166,964	$4,181,737	$4,719,443	$5,700,929
Treasury Stock, Value	$4,604,323	$5,309,579	$6,344,213	$6,535,792
Retained Earnings (Accumulated Deficit)	$4,936,384	$5,991,868	$7,100,756	$7,436,416
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-94,754	$-190,448	$-1,805	$-40,090
Stockholders' Equity Attributable to Parent	$3,404,271	$4,673,578	$5,474,181	$6,561,463
Preferred Stock, Shares Authorized	400,000	400,000	400,000	400,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	271,706,000	273,851,000	271,799,000	271,799,000
Treasury Stock, Common, Shares	57,453,000	57,049,000	59,101,000	59,101,000
Inventory, Raw Materials, Gross	$162,754	$243,244	$245,487	$245,487
Inventory, Work in Process, Gross	—	$1,216	$14,665	$14,665
Inventory, Finished Goods, Gross	$18,907	$13,251	$43,393	$43,393
Short-term Investments	$130,359	$140,625	$154,213	$154,213
Other Prepaid Expense, Current	$141,916	$293,253	$265,659	$265,659
Capitalized Computer Software, Gross	$781,683	$875,399	$990,700	$990,700
Buildings and Improvements, Gross	$131,882	$137,781	$137,597	$137,597
Land	$56,641	$57,687	$57,413	$57,413
Furniture and Fixtures, Gross	$39,998	$43,517	$51,189	$51,189
Property, Plant and Equipment, Gross	$1,239,995	$1,374,932	$1,538,509	$1,538,509
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$836,782	$916,732	$1,021,505	$1,021,505
Long-term Investments	—	—	$67,517	$67,517
Operating Lease, Right-of-Use Asset	$150,797	$146,190	$175,964	$175,964
Other Assets, Noncurrent	$248,254	$274,465	$337,891	$337,891
Accounts Payable, Trade	$91,194	$5,555	$93,491	$88,167
Employee-related Liabilities, Current	$294,108	$335,232	$384,424	$293,081
Other Accrued Liabilities, Current	$172,466	$291,905	$378,941	$247,716
Operating Lease, Liability, Noncurrent	$115,358	$108,893	$136,289	$177,184
Other Accrued Liabilities, Noncurrent	$160,293	$230,555	$271,240	$217,980

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,008,152	$2,644,030	$3,001,317	$1,630,311
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-7,527	$-26,796	$38,004	$10,841
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$125,827	$1,635,878	$357,287	$-1,371,006
Net Income (Loss) Attributable to Parent	$1,041,144	$1,055,484	$1,108,888	$1,170,969
Payments to Acquire Investments	$176,170	$4,982	$40,895	$58,490
Proceeds from Sale and Maturity of Other Investments	$64,775	$47,980	$140,281	$179,478
Proceeds from Sale of Other Assets, Investing Activities	—	—	$11,500	$0
Payments to Acquire Property, Plant, and Equipment	$102,337	$142,542	$141,871	$167,630
Payments to Acquire Intangible Assets	$166	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$198,351	$737,574	$429,538	$2,504,072
Net Cash Provided by (Used in) Investing Activities	$-412,249	$-837,118	$-460,523	$-2,550,714
Proceeds from Lines of Credit	$50,000	$0	$0	$425,000
Repayments of Lines of Credit	$150,000	$0	$0	$0
Proceeds from Issuance of Unsecured Debt	$0	$3,196,595	$0	$0
Repayments of Unsecured Debt	—	$1,350,000	$0	$0
Payments of Debt Issuance Costs	$0	$23,828	$0	$0
Proceeds from Issuance of Common Stock	$132,957	$204,237	$145,901	$141,722
Payment, Tax Withholding, Share-based Payment Arrangement	$136,396	$237,737	$169,842	$220,370
Payments for Repurchase of Common Stock	$700,134	$550,026	$925,034	$775,027
Net Cash Provided by (Used in) Financing Activities	$-803,573	$1,239,241	$-948,975	$-428,675
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,934	$43,219	$111,951	$113,449
Depreciation, Depletion and Amortization	$145,292	$196,935	$227,828	$259,534
Share-based Payment Arrangement, Noncash Expense	$325,611	$391,219	$455,175	$485,745
Gain (Loss) on Investments	$34,602	$49,593	$69,089	$84,805
Deferred Income Tax Expense (Benefit)	$-36,512	$-128,737	$66,048	$141,037
Other Noncash Income (Expense)	$-1,983	$-587	$-7,166	$-7,933
Increase (Decrease) in Accounts and Other Receivables	$11,748	$180,287	$274,894	$395,578
Increase (Decrease) in Inventories	$65,895	$82,771	$91,029	$137,423
Increase (Decrease) in Prepaid Expense and Other Assets	$-39,015	$81,529	$-43,382	$-42,166
Increase (Decrease) in Other Operating Assets	$45,784	$-11,866	$18,569	$32,676
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,415	$33,676	$184,897	$21,950
Increase (Decrease) in Deferred Revenue	$-21,583	$66,478	$69,411	$104,210
Increase (Decrease) in Other Noncurrent Liabilities	$1,802	$23,592	$13,551	$7,268
Net Cash Provided by (Used in) Operating Activities	$1,349,176	$1,260,551	$1,728,781	$1,597,542

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CDNS","financials")

Full statements spill as a table. For one cell: =jivedata("CDNS","Revenue") or =jivedata("CDNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.