NASDAQ:CDNS
Cadence
- Stock
Last Close
324.45
06/11 21:50
Market Cap
87.12B
Beta: 1.07
Volume Today
2.30M
Avg: 1.84M
PE Ratio
83.33
PFCF: 65.28
Preview
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Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.15M - | 4.37M 82.64% | 4.83M 10.49% | 5.48M 13.66% | 91.19M - | 5.55M 93.91% | |||||
accumulated other comprehensive income loss | -12.43M - | -25.16M 102.49% | -3.63M 85.57% | -24.78M 582.64% | -36.93M 49.02% | -17.43M 52.81% | -33.31M 91.17% | -91.64M 175.10% | -94.75M 3.40% | -190.45M 100.99% | |
cash and cash equivalents | 616.69M - | 465.23M 24.56% | 688.09M 47.90% | 533.30M 22.50% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | 1.01B 14.26% | 2.64B 162.27% | |
cash and short term investments | 711.18M - | 468.29M 34.15% | 692.54M 47.89% | 533.30M 22.99% | 705.21M 32.24% | 928.43M 31.65% | 1.09B 17.29% | 882.33M 18.97% | 1.14B 29.04% | 2.78B 144.59% | |
common stock | 1.86B - | 1.82B 2.31% | 1.83B 0.54% | 1.94B 5.80% | 2.05B 5.69% | 2.22B 8.39% | 2.47B 11.26% | 2.77B 12.07% | 3.17B 14.51% | 4.18B 32.04% | |
deferred revenue | 298.29M - | 296.07M 0.74% | 336.30M 13.59% | 352.46M 4.80% | 355.48M 0.86% | 446.86M 25.70% | 553.94M 23.96% | 690.54M 24.66% | 665.02M 3.69% | 737.41M 10.89% | |
deferred revenue non current | 30.21M - | 66.77M 121.02% | 61.51M 7.87% | 48.72M 20.80% | 73.40M 50.66% | 107.06M 45.86% | 101.15M 5.53% | 91.52M 9.51% | 98.93M 8.09% | ||
deferrred tax liabilities non current | 115.36M - | ||||||||||
goodwill | 551.77M - | 572.76M 3.80% | 666.01M 16.28% | 662.27M 0.56% | 661.86M 0.06% | 782.09M 18.17% | 928.36M 18.70% | 1.37B 48.03% | 1.54B 11.76% | 2.38B 54.88% | |
goodwill and intangible assets | 848.25M - | 831.58M 1.97% | 944.84M 13.62% | 887.73M 6.04% | 834.23M 6.03% | 992.68M 18.99% | 1.16B 17.02% | 1.73B 48.83% | 1.87B 8.32% | 2.97B 58.78% | |
intangible assets | 296.48M - | 258.81M 12.70% | 278.83M 7.74% | 225.46M 19.14% | 172.38M 23.54% | 210.59M 22.17% | 233.26M 10.77% | 354.62M 52.02% | 336.84M 5.01% | 594.73M 76.56% | |
inventory | 56.76M - | 39.48M 30.46% | 33.21M 15.87% | 28.16M 15.20% | 55.80M 98.15% | 75.96M 36.12% | 115.72M 52.35% | 128.00M 10.62% | 181.66M 41.92% | 257.71M 41.86% | |
long term debt | 348.79M - | 643.49M 84.49% | 644.37M 0.14% | 345.29M 46.41% | 346.02M 0.21% | 346.79M 0.22% | 347.59M 0.23% | 648.08M 86.45% | 299.77M 53.74% | 2.48B 726.02% | |
long term investments | -241.15M - | -243.60M 1.01% | -140.26M 42.42% | 118.73M 184.65% | 138.21M 16.40% | 132.23M 4.33% | 127.50M 3.57% | 120.00M 5.89% | 249.42M 107.86% | 124.09M 50.25% | |
net debt | -267.90M - | 228.26M 185.20% | 41.28M 81.91% | -88.01M 313.18% | -359.19M 308.14% | -581.64M 61.93% | -741.35M 27.46% | -134.25M 81.89% | -202.12M 50.56% | -58.95M 70.83% | |
net receivables | 164.85M - | 157.17M 4.66% | 190.43M 21.16% | 297.08M 56.01% | 304.55M 2.51% | 338.49M 11.14% | 337.60M 0.26% | 486.71M 44.17% | 506.78M 4.12% | 680.46M 34.27% | |
other assets | |||||||||||
other current assets | 31.97M - | 37.10M 16.05% | 63.81M 72.00% | 92.55M 45.04% | 103.78M 12.14% | 135.71M 30.76% | 173.51M 27.85% | 209.73M 20.87% | 149.27M 28.83% | ||
other current liabilities | 201.85M - | 235.13M 16.49% | 216.28M 8.02% | 251.04M 16.07% | 316.91M 26.24% | 349.95M 10.43% | 417.28M 19.24% | 557.16M 33.52% | 443.75M 20.36% | 627.14M 41.33% | |
other liabilities | 1 - | ||||||||||
other non current assets | 304.90M - | 311.74M 2.24% | 230.30M 26.12% | 103.58M 55.03% | 207.22M 100.06% | 303.88M 46.65% | 311.73M 2.58% | 356.28M 14.29% | 137.15M 61.50% | 274.46M 100.11% | |
other non current liabilities | 59.60M - | 59.31M 0.47% | 81.23M 36.95% | 77.26M 4.89% | 162.52M 110.35% | 207.10M 27.43% | 225.66M 8.96% | 304.66M 35.01% | 160.29M 47.39% | 454.62M 183.62% | |
othertotal stockholders equity | -400.56M - | -1.19B 197.10% | -1.18B 1.00% | -1.40B 18.46% | -1.67B 19.52% | -2.06B 23.36% | -2.74B 33.15% | -3.82B 39.57% | -4.60B 20.40% | -5.31B 15.32% | |
preferred stock | |||||||||||
property plant equipment net | 228.60M - | 238.61M 4.38% | 251.34M 5.34% | 252.63M 0.51% | 275.86M 9.19% | 311.13M 12.79% | 305.91M 1.68% | 371.45M 21.42% | 554.01M 49.15% | 604.39M 9.09% | |
retained earnings | -73.99M - | 136.90M 285.03% | 341.00M 149.09% | 772.71M 126.60% | 1.76B 127.99% | 2.35B 33.41% | 3.05B 29.61% | 3.90B 27.87% | 4.94B 26.73% | 5.99B 21.38% | |
short term debt | 11.02M - | 50M 353.56% | 85M 70% | 100M 17.65% | 100M - | 390.90M 290.90% | |||||
short term investments | 94.50M - | 3.06M 96.77% | 4.46M 45.73% | 130.36M - | 140.63M 7.88% | ||||||
tax assets | 245.65M - | 256.55M 4.44% | 152.50M 40.56% | 154.89M 1.57% | 732.37M 372.82% | 732.29M 0.01% | 763.77M 4.30% | 853.69M 11.77% | 880.00M 3.08% | 982.06M 11.60% | |
tax payables | 11.02M - | 18.38M 66.75% | 3.94M 78.59% | ||||||||
total assets | 2.35B - | 2.10B 10.81% | 2.42B 15.35% | 2.47B 2.06% | 3.36B 35.99% | 3.95B 17.68% | 4.39B 11.02% | 5.14B 17.12% | 5.67B 10.36% | 8.97B 58.29% | |
total current assets | 964.76M - | 702.03M 27.23% | 979.99M 39.59% | 951.09M 2.95% | 1.17B 22.95% | 1.48B 26.45% | 1.72B 16.04% | 1.71B 0.52% | 1.98B 15.79% | 4.02B 103.22% | |
total current liabilities | 536.31M - | 585.56M 9.18% | 642.40M 9.71% | 708.98M 10.36% | 672.39M 5.16% | 796.81M 18.50% | 971.23M 21.89% | 1.35B 38.76% | 1.59B 18.04% | 1.37B 13.88% | |
total debt | 348.79M - | 693.49M 98.83% | 729.37M 5.17% | 445.29M 38.95% | 346.02M 22.29% | 346.79M 0.22% | 347.59M 0.23% | 748.08M 115.22% | 806.03M 7.75% | 2.59B 220.72% | |
total investments | 94.50M - | 3.06M 96.77% | 4.46M 45.73% | 118.73M 2,565.19% | 138.21M 16.40% | 132.23M 4.33% | 127.50M 3.57% | 120.00M 5.89% | 379.78M 216.49% | 264.71M 30.30% | |
total liabilities | 974.90M - | 1.36B 39.00% | 1.43B 5.49% | 1.18B 17.44% | 1.25B 6.28% | 1.46B 16.22% | 1.65B 12.89% | 2.39B 45.35% | 2.27B 5.30% | 4.30B 89.87% | |
total liabilities and stockholders equity | 2.35B - | 2.10B 10.81% | 2.42B 15.35% | 2.47B 2.06% | 3.36B 35.99% | 3.95B 17.68% | 4.39B 11.02% | 5.14B 17.12% | 5.67B 10.36% | 8.97B 58.29% | |
total non current assets | 1.39B - | 1.39B 0.62% | 1.44B 3.14% | 1.52B 5.48% | 2.19B 44.17% | 2.47B 13.00% | 2.67B 8.02% | 3.43B 28.45% | 3.69B 7.67% | 4.96B 34.25% | |
total non current liabilities | 438.59M - | 769.58M 75.46% | 787.11M 2.28% | 471.27M 40.13% | 581.94M 23.48% | 660.96M 13.58% | 674.40M 2.03% | 1.04B 54.84% | 674.35M 35.42% | 2.93B 334.61% | |
total stockholders equity | 1.38B - | 741.77M 46.10% | 989.20M 33.36% | 1.29B 30.25% | 2.10B 63.22% | 2.49B 18.55% | 2.74B 9.93% | 2.75B 0.16% | 3.40B 24.01% | 4.67B 37.29% |
All numbers in USD (except ratios and percentages)