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  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 0
    • cash Change 916,963,000
    • cash Flow 267,401,000
    • cash Flow Financing --197,352,000
    • changes In Inventories 127,566,000
    • changes In Receivables 488,237,000
    • common Stock 269,501,000
    • cost Of Revenue 124,472,000
    • currency USD
    • current Assets 1,698,544,000
    • current Cash 916,963,000
    • current Debt 30,000,000
    • current Long Term Debt 30,000,000
    • depreciation 34,400,000
    • ebit 322,463,000
    • ebitda 326,730,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 1,377,625,000
    • gross Profit 897,218,000
    • income Tax 79,683,000
    • intangible Assets 341,738,000
    • interest Income 9,260,000
    • inventory 127,566,000
    • long Term Debt 648,301,000
    • long Term Investments 3,473,075,000
    • minority Interest 0
    • net Borrowings --404,440,000
    • net Income 241,804,000
    • net Income Basic 241,804,000
    • net Tangible Assets 1,221,513,000
    • operating Expense 699,227,000
    • operating Income 322,463,000
    • operating Revenue 1,021,690,000
    • other Assets 516,006,000
    • other Current Assets 165,778,000
    • other Current Liabilities 1,151,381,000
    • other Income Expense Net 0
    • other Liabilities 401,061,000
    • pretax Income 321,487,000
    • property Plant Equipment 372,956,000
    • receivables 488,237,000
    • report Date 2023-04-24
    • research And Development 350,295,000
    • retained Earnings 4,137,044,000
    • revenue 1,021,690,000
    • selling General And Admin 220,193,000
    • shareholder Equity 2,940,876,000
    • short Term Debt 30,000,000
    • short Term Investments 165,778,000
    • symbol CDNS
    • total Assets 5,171,619,000
    • total Cash 916,963,000
    • total Debt 678,301,000
    • total Investing Cash Flows --35,672,000
    • total Liabilities 2,230,743,000
    • total Revenue 1,021,690,000
    • treasury Stock --3,987,528,000
    • id FINANCIALS
    • key CDNS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CDNS stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 916,963,000
  • cash Flow 267,401,000
  • cash Flow Financing --197,352,000
  • changes In Inventories 127,566,000
  • changes In Receivables 488,237,000
  • common Stock 269,501,000
  • cost Of Revenue 124,472,000
  • currency USD
  • current Assets 1,698,544,000
  • current Cash 916,963,000
  • current Debt 30,000,000
  • current Long Term Debt 30,000,000
  • depreciation 34,400,000
  • ebit 322,463,000
  • ebitda 326,730,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 1,377,625,000
  • gross Profit 897,218,000
  • income Tax 79,683,000
  • intangible Assets 341,738,000
  • interest Income 9,260,000
  • inventory 127,566,000
  • long Term Debt 648,301,000
  • long Term Investments 3,473,075,000
  • minority Interest 0
  • net Borrowings --404,440,000
  • net Income 241,804,000
  • net Income Basic 241,804,000
  • net Tangible Assets 1,221,513,000
  • operating Expense 699,227,000
  • operating Income 322,463,000
  • operating Revenue 1,021,690,000
  • other Assets 516,006,000
  • other Current Assets 165,778,000
  • other Current Liabilities 1,151,381,000
  • other Income Expense Net 0
  • other Liabilities 401,061,000
  • pretax Income 321,487,000
  • property Plant Equipment 372,956,000
  • receivables 488,237,000
  • report Date 2023-04-24
  • research And Development 350,295,000
  • retained Earnings 4,137,044,000
  • revenue 1,021,690,000
  • selling General And Admin 220,193,000
  • shareholder Equity 2,940,876,000
  • short Term Debt 30,000,000
  • short Term Investments 165,778,000
  • symbol CDNS
  • total Assets 5,171,619,000
  • total Cash 916,963,000
  • total Debt 678,301,000
  • total Investing Cash Flows --35,672,000
  • total Liabilities 2,230,743,000
  • total Revenue 1,021,690,000
  • treasury Stock --3,987,528,000
  • id FINANCIALS
  • key CDNS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-02

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