Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CDNS
CDNS Financials
-
Add to Watchlist
Trade CDNS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.00B
+4.72%
10.00B
+31.59%
9.00B
+57.52%
9.00B
+58.29%
9.00B
+68.78%
7.00B
+40.17%
6.00B
+10.64%
6.00B
+10.36%
5.00B
+9.33%
5.00B
+18.2%
5.00B
+17.67%
5.00B
+17.12%
5.00B
+17.9%
4.00B
+5.79%
4.00B
+9.91%
4.00B
+11.02%
4.00B
+1.78%
4.00B
+3.08%
4.00B
+6.13%
Total Current Assets
4.00B
+4.56%
4.00B
+92.25%
4.00B
+107.16%
4.00B
+103.22%
4.00B
+124.72%
2.00B
+33.68%
2.00B
+13.62%
2.00B
+15.79%
2.00B
+9.22%
2.00B
-0.88%
2.00B
-2.1%
2.00B
-0.52%
2.00B
+8.26%
2.00B
+13.76%
2.00B
+28.54%
2.00B
+16.04%
2.00B
-11.14%
1.00B
-11.14%
1.00B
-3.56%
Cash & Short Term Investments
3.00B
-1.18%
3.00B
+166.56%
3.00B
+174.36%
3.00B
+144.59%
3.00B
+189.61%
1.00B
+21.17%
1.00B
+10.41%
1.00B
+29.04%
962.00M
-6.24%
874.00M
-15.12%
917.00M
-19.19%
882.00M
-18.97%
1.00B
+1.21%
1.00B
+21.53%
1.00B
+52.73%
1.00B
+17.29%
1.00B
-22.41%
847.00M
-28.76%
743.00M
-21.48%
Loans & Receivables - Net
846.00M
+38.24%
754.00M
+27.7%
652.00M
+48.19%
710.00M
+40.06%
612.00M
+38.88%
590.00M
+28.73%
440.00M
-12.99%
507.00M
-0.53%
441.00M
+2.62%
459.00M
+10.48%
505.00M
+32.7%
509.00M
+47.93%
430.00M
+28.24%
415.00M
+4.79%
381.00M
-3.74%
344.00M
-1.09%
335.00M
+8.39%
396.00M
+22.61%
396.00M
+31.85%
Inventories - Total
286.00M
-2.44%
226.00M
+31.87%
226.00M
+21.44%
258.00M
+41.86%
293.00M
+79.21%
172.00M
+22.88%
186.00M
+45.64%
182.00M
+41.92%
164.00M
+43.23%
140.00M
+31.21%
128.00M
+15.74%
128.00M
+10.62%
114.00M
+12.51%
106.00M
+17.57%
110.00M
+43.9%
116.00M
+52.35%
102.00M
+111.71%
90.00M
+105.99%
77.00M
+26.44%
Prepaid Expenses
401.00M
-1.73%
420.00M
+11.76%
343.00M
+17.52%
264.00M
+76.81%
408.00M
+58.29%
376.00M
+119.64%
292.00M
+96.47%
149.00M
-20.16%
258.00M
+156.58%
171.00M
+60.31%
149.00M
+36.24%
187.00M
+12.15%
101.00M
+8.57%
107.00M
-13.53%
109.00M
-18.91%
167.00M
+32.3%
93.00M
+27.1%
123.00M
+47.46%
135.00M
+45.31%
Total Non-Current Assets
5.00B
+4.84%
5.00B
+5.11%
5.00B
+32.26%
5.00B
+34.25%
5.00B
+40.48%
5.00B
+43.2%
4.00B
+9.19%
4.00B
+7.67%
4.00B
+9.38%
4.00B
+29.9%
3.00B
+30.56%
3.00B
+28.45%
3.00B
+23.47%
3.00B
+1.43%
3.00B
+0.41%
3.00B
+8.02%
3.00B
+11.12%
3.00B
+12.96%
3.00B
+11.85%
Property Plant & Equipment - Net
495.00M
+10.26%
482.00M
+7.28%
466.00M
+7.69%
458.00M
+13.64%
449.00M
+18.14%
449.00M
+21.4%
433.00M
+16.1%
403.00M
+8.55%
380.00M
+9.06%
370.00M
+16.88%
373.00M
+20.04%
371.00M
+21.42%
348.00M
+14.81%
317.00M
+4.89%
311.00M
+1.84%
306.00M
-1.68%
303.00M
+5.26%
302.00M
+6.81%
305.00M
+8.49%
Other Non-Current Assets
2.00B
+2.56%
2.00B
+5.82%
2.00B
+6.6%
2.00B
+7.72%
1.00B
+6.06%
1.00B
+9.17%
1.00B
+4.97%
1.00B
+6.57%
1.00B
+10.6%
1.00B
+10.08%
1.00B
+14.43%
1.00B
+10.55%
1.00B
+4.44%
1.00B
+6.63%
1.00B
+3.41%
1.00B
+2.96%
1.00B
+7.87%
1.00B
+10.76%
1.00B
+11.17%
Intangible Assets - Net
3.00B
+5.12%
3.00B
+4.44%
3.00B
+57.3%
3.00B
+58.78%
3.00B
+70.76%
3.00B
+74.16%
2.00B
+11.07%
2.00B
+8.32%
2.00B
+8.56%
2.00B
+55.19%
2.00B
+50.45%
2.00B
+48.83%
2.00B
+45.06%
1.00B
-4.53%
1.00B
-2.93%
1.00B
+17.02%
1.00B
+16.36%
1.00B
+16.93%
1.00B
+13.46%
Total Liabilities
4.00B
-4.42%
5.00B
+51.85%
4.00B
+96.67%
4.00B
+89.87%
5.00B
+98.65%
3.00B
+31.97%
2.00B
-3.42%
2.00B
-5.3%
2.00B
+2.55%
2.00B
+29.41%
2.00B
+36.45%
2.00B
+45.35%
2.00B
+42.8%
2.00B
+8.11%
2.00B
+12.25%
2.00B
+12.89%
2.00B
-9.28%
2.00B
-7.86%
1.00B
-9.53%
Total Current Liabilities
1.00B
-16.03%
1.00B
-2.42%
1.00B
-11.26%
1.00B
-13.88%
2.00B
+32.5%
2.00B
+28.21%
1.00B
+24.07%
2.00B
+18.04%
1.00B
+0.57%
1.00B
+14.75%
1.00B
+22.95%
1.00B
+38.76%
1.00B
+38.56%
1.00B
+12.49%
961.00M
+21.26%
971.00M
+21.89%
907.00M
-18.85%
927.00M
-19.55%
792.00M
-21.74%
Accounts Payable & Accruals
631.00M
+0.65%
626.00M
+23.87%
570.00M
+24.88%
633.00M
+9.74%
627.00M
+4.84%
505.00M
-0.9%
457.00M
+6.15%
577.00M
+3.48%
598.00M
+31.58%
510.00M
+16.65%
430.00M
+19.3%
557.00M
+33.52%
455.00M
+24.97%
437.00M
+28.36%
361.00M
+32.92%
417.00M
+19.24%
364.00M
+25.08%
341.00M
+10.97%
271.00M
+14.54%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
0.00
-100%
350.00M
--
350.00M
--
350.00M
+1065.02%
349.00M
+249.28%
0.00
-100%
0.00
--
30.00M
--
100.00M
--
150.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
775.00M
+11.1%
871.00M
+28.29%
731.00M
+10.75%
737.00M
+10.89%
698.00M
+4.79%
679.00M
-1.12%
660.00M
-8.54%
665.00M
-3.69%
666.00M
+2.08%
686.00M
+13.38%
721.00M
+20.15%
691.00M
+24.66%
652.00M
+20.05%
605.00M
+3.27%
600.00M
+15.19%
554.00M
+23.96%
543.00M
+13.91%
586.00M
+18.42%
521.00M
+22.43%
Total Non-Current Liabilities
3.00B
+2.22%
3.00B
+110.02%
3.00B
+326.32%
3.00B
+334.61%
3.00B
+178.05%
1.00B
+36.25%
689.00M
-34.36%
674.00M
-35.42%
1.00B
+5.02%
1.00B
+51.45%
1.00B
+55.68%
1.00B
+54.84%
1.00B
+48.5%
694.00M
+2.13%
674.00M
+1.49%
674.00M
+2.03%
675.00M
+7.8%
679.00M
+14.91%
664.00M
+11.15%
Debt - Long-Term
2.00B
+0.16%
2.00B
+148.08%
2.00B
+726.26%
2.00B
+726.02%
2.00B
+281.51%
999.00M
+54.03%
300.00M
-53.76%
300.00M
-53.74%
649.00M
+0.15%
649.00M
+86.37%
648.00M
+86.4%
648.00M
+86.45%
648.00M
+86.48%
348.00M
+0.23%
348.00M
+0.23%
348.00M
+0.23%
347.00M
+0.23%
347.00M
+0.23%
347.00M
+0.23%
Other Non-Current Liabilities
515.00M
+13.47%
527.00M
+22.04%
459.00M
+18.08%
455.00M
+21.37%
453.00M
+12.1%
432.00M
+7.56%
389.00M
-3.01%
375.00M
-5.45%
405.00M
+13.89%
402.00M
+16.28%
401.00M
+22.92%
396.00M
+21.23%
355.00M
+8.27%
346.00M
+4.11%
326.00M
+2.86%
327.00M
+4.02%
328.00M
+17.17%
332.00M
+35.7%
317.00M
+26.2%
Total Shareholders' Equity
5.00B
+13.93%
5.00B
+17.5%
5.00B
+33.88%
5.00B
+37.29%
5.00B
+46.55%
4.00B
+46.5%
4.00B
+21.31%
3.00B
+24.01%
3.00B
+14.98%
3.00B
+10.79%
3.00B
+6.55%
3.00B
+0.16%
3.00B
+2.92%
3.00B
+4.31%
3.00B
+8.56%
3.00B
+9.93%
3.00B
+9.83%
3.00B
+11.53%
3.00B
+17.81%
Shareholders' Equity
5.00B
+13.93%
5.00B
+17.5%
5.00B
+33.88%
5.00B
+37.29%
5.00B
+46.55%
4.00B
+46.5%
4.00B
+21.31%
3.00B
+24.01%
3.00B
+14.98%
3.00B
+10.79%
3.00B
+6.55%
3.00B
+0.16%
3.00B
+2.92%
3.00B
+4.31%
3.00B
+8.56%
3.00B
+9.93%
3.00B
+9.83%
3.00B
+11.53%
3.00B
+17.81%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.00B
+13.93%
5.00B
+17.5%
5.00B
+33.88%
5.00B
+37.29%
5.00B
+46.55%
4.00B
+46.5%
4.00B
+21.31%
3.00B
+24.01%
3.00B
+14.98%
3.00B
+10.79%
3.00B
+6.55%
3.00B
+0.16%
3.00B
+2.92%
3.00B
+4.31%
3.00B
+8.56%
3.00B
+9.93%
3.00B
+9.83%
3.00B
+11.53%
3.00B
+17.81%
Total Liabilities & Equity
10.00B
+4.72%
10.00B
+31.59%
9.00B
+57.52%
9.00B
+58.29%
9.00B
+68.78%
7.00B
+40.17%
6.00B
+10.64%
6.00B
+10.36%
5.00B
+9.33%
5.00B
+18.2%
5.00B
+17.67%
5.00B
+17.12%
5.00B
+17.9%
4.00B
+5.79%
4.00B
+9.91%
4.00B
+11.02%
4.00B
+1.78%
4.00B
+3.08%
4.00B
+6.13%
Net Debt
-274.00M
-800.14%
-345.00M
-218.95%
-301.00M
-17.24%
-308.00M
-36.98%
39.00M
-112.5%
290.00M
-228.55%
-363.00M
+52.14%
-489.00M
+264.59%
-313.00M
+37.21%
-225.00M
-66.93%
-239.00M
-69.67%
-134.00M
-81.89%
-228.00M
-65.75%
-682.00M
+36.32%
-787.00M
+98.73%
-741.00M
+27.46%
-666.00M
+9.26%
-500.00M
+1.46%
-396.00M
+58.35%
Working Capital
3.00B
+18.79%
3.00B
+311.37%
3.00B
+481.08%
3.00B
+586.64%
2.00B
+332.79%
663.00M
+48.33%
464.00M
-10.24%
385.00M
+7.32%
560.00M
+35.5%
447.00M
-27.37%
517.00M
-33.19%
359.00M
-51.77%
413.00M
-34.97%
615.00M
+15.99%
774.00M
+38.87%
745.00M
+9.21%
636.00M
+2.78%
530.00M
+8.7%
557.00M
+44%
