← CADENCE DESIGN SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $465.2m | $688.1m | $533.3m | $705.2m | $928.4m | — | $882.3m | $1.0b | $2.6b | $3.0b | |
| Prepaid Expense and Other Assets, Current | $37.1m | $63.8m | $92.5m | $103.8m | $135.7m | — | $209.7m | $297.2m | $433.9m | $419.9m | |
| Cash, Cash Equivalents, and Short-term Investments | $468.3m | $692.5m | — | — | — | — | — | — | — | — | |
| Short-term Investments | $3.1m | $4.5m | — | — | — | — | — | $130.4m | $140.6m | $154.2m | |
| Inventory, Net | $39.5m | $33.2m | $28.2m | $55.8m | $76.0m | $76.0m | $128.0m | $181.7m | $257.7m | $303.5m | |
| Assets, Current | $702.0m | $980.0m | $951.1m | $1.2b | $1.5b | — | $1.7b | $2.0b | $4.0b | $4.7b | |
| Property, Plant and Equipment, Net | $238.6m | $251.3m | $252.6m | $275.9m | $311.1m | $311.1m | $371.5m | $403.2m | $458.2m | $517.0m | |
| Goodwill | $572.8m | $666.0m | $662.3m | $661.9m | $782.1m | $782.1m | $1.4b | $1.5b | $2.4b | $2.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $258.8m | $278.8m | $225.5m | $172.4m | $210.6m | — | $354.6m | $336.8m | $594.7m | $718.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $100.3m | $133.4m | — | $170.4m | $150.8m | $146.2m | $176.0m | |
| Other Assets, Noncurrent | $311.7m | $230.3m | $97.6m | $106.9m | $170.5m | — | $185.9m | $248.3m | $274.5m | $337.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $926k | $2.6m | $0 | — | — | — | — | $132k | ($352k) | $653k | |
| Assets | $2.1b | $2.4b | $2.5b | $3.4b | $4.0b | — | $5.1b | $5.7b | $9.0b | $10.2b | |
| Total assets | $2.4b | $2.4b | $2.5b | $3.4b | — | $4.0b | $4.4b | $5.7b | $9.0b | $10.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.6m | $33.9m | — | $36.7m | $41.6m | $41.6m | $49.9m | |
| Accounts Payable, Current | $4.4m | $4.8m | $5.5m | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $84.8m | $113.9m | — | $139.3m | $115.4m | $108.9m | $136.3m | |
| Deferred Revenue, Current | $296.1m | $336.3m | $352.5m | $355.5m | $446.9m | $446.9m | $690.5m | $665.0m | $737.4m | $778.4m | |
| Deferred Revenue, Noncurrent | $66.8m | $61.5m | $48.7m | $73.4m | $107.1m | $446.9m | $91.5m | $98.9m | $115.2m | $156.0m | |
| Liabilities, Current | $585.6m | $642.4m | $709.0m | $672.4m | $796.8m | — | $1.3b | $1.6b | $1.4b | $1.6b | |
| Other Liabilities, Noncurrent | $59.3m | $81.2m | $77.3m | $162.5m | $207.1m | — | $304.7m | $275.7m | $339.4m | $407.5m | |
| Deferred Tax Liabilities, Net | $60.3m | $63.0m | $66.3m | $90.2m | $128.5m | — | $183.2m | $201.1m | $238.7m | $287.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $136.9m | $341.0m | $772.7m | $1.8b | $2.4b | $2.4b | $3.9b | $4.9b | $6.0b | $7.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($25.2m) | ($3.6m) | ($24.8m) | ($36.9m) | ($17.4m) | ($17.4m) | ($91.6m) | ($94.8m) | ($190.4m) | ($1.8m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $3.7m | $3.3m | $3.9m | $7.4m | $6.3m | ($17.4m) | $5.8m | $4.2m | $4.4m | $10.3m | |
| Stockholders' Equity Attributable to Parent | $741.8m | $989.2m | $1.3b | $2.1b | $2.5b | — | $2.7b | $3.4b | $4.7b | $5.5b | |
| Liabilities and Equity | $2.1b | $2.4b | $2.5b | $3.4b | $4.0b | — | $5.1b | $5.7b | $9.0b | $10.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.