CDNS

Cadence Design Systems, Inc. (CDNS)

Last Price$289.7(4.4%)
Market Cap$73.6B
Financial profile score
5/10
LTM Revenue
$4,161.5M
+2.1% YoY
LTM Net Income
$1,055.4M
+0.8% YoY
LTM Free Cash Flow
$942.6M
-22.1% YoY
Net Debt
$289.7M
Short-term financial position
1.6x
Current Assets / Current Liabilities

CDNS Income statement

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CDNS Balance sheet

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CDNS Key balance sheet metrics

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CDNS Cash flow statement

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CDNS Key cash flow statement metrics

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FAQ

What are Cadence Design Systems, Inc. (CDNS) Key Income Statement Metrics?

As of today, Cadence Design Systems, Inc. last 12-month Revenue is $4,161.5M , EBITDA is $1,360.8M and Net Income is $1,055.4M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Cadence Design Systems, Inc. (CDNS) Key Balance Sheet Metrics?

As of today, Cadence Design Systems, Inc. Total Assets are $7,395.5M and Total Liabilities are $2,964.8M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Cadence Design Systems, Inc. (CDNS) Key Cash Flow Statement Metrics?

As of today, Cadence Design Systems, Inc. last 12-month Cash Flow from Operating Activities is $156.0M, Cash Flow from Investing Activities is ($678.1M) and Cash Flow from Financing Activities is $574.8M, based on the financial report for Jun 30, 2024 (Q2 2024).

What is Cadence Design Systems, Inc. (CDNS) Free Cash Flow?

As of today, Cadence Design Systems, Inc. last 12-month Free Cash Flow is $942.6M , based on the financial report for Jun 30, 2024 (Q2 2024).