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Cadence Design Systems (CDNS)
NASDAQ:CDNS
Cadence Design (CDNS) Financial Statements
1,711 Followers
Cadence Design Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 976.58M | $ 1.02B | $ 899.88M | $ 902.55M | $ 857.52M |
| Gross Profit | $ 879.72M | $ 897.22M | $ 806.36M | $ 814.95M | $ 764.87M |
| EBIT | $ 307.30M | $ 330.75M | $ 219.61M | $ 257.74M | $ 276.93M |
| EBITDA | $ 341.50M | $ 335.01M | $ 257.74M | $ 285.60M | $ 310.61M |
| Net Income Common Stockholders | $ 221.12M | $ 241.80M | $ 240.39M | $ 186.31M | $ 186.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 873.92M | $ 916.96M | $ 882.33M | $ 1.03B | $ 1.03B |
| Total Assets | $ 5.16B | $ 5.17B | $ 5.14B | $ 4.97B | $ 4.36B |
| Total Debt | $ 648.55M | $ 678.30M | $ 887.41M | $ 797.80M | $ 348.00M |
| Net Debt | $ -225.37M | $ -238.66M | $ 5.09M | $ -228.25M | $ -681.54M |
| Total Liabilities | $ 2.25B | $ 2.23B | $ 2.39B | $ 2.26B | $ 1.74B |
| Stockholders Equity | $ 2.91B | $ 2.94B | $ 2.75B | $ 2.71B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 393.83M | $ 240.68M | $ 226.72M | $ 272.77M | $ 300.47M |
| Operating Cash Flow | $ 413.77M | $ 267.40M | $ 263.63M | $ 317.11M | $ 324.54M |
| Investing Cash Flow | $ -94.07M | $ -35.67M | $ -64.18M | $ -605.51M | $ -49.07M |
| Financing Cash Flow | $ -354.25M | $ -197.35M | $ -357.15M | $ 313.47M | $ -352.68M |