Overview
cadence
Cadence Design Systems is a leader in electronic system design, building upon more than 30 years of computational software expertise. Customers use Cadence products to design integrated circuits (ICs), systems-on-chip (SoCs), printed circuit boards (PCBs), cellphones, laptop, computers, gaming and entertainment systems, and more. Cadence offers software, hardware, services and reusable IC design blocks, which are commonly referred to as intellectual
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Read More property (IP). The company also provides technical support and maintenance to facilitate customer's use of its software, hardware and IP solutions. International customers account for more than 50% of the company's sales.
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Read More property (IP). The company also provides technical support and maintenance to facilitate customer's use of its software, hardware and IP solutions. International customers account for more than 50% of the company's sales.
Read Less
#
701
Fortune 1000 Revenue Rank
Anirudh Devgan
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Software Publishers
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Prepackaged software
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Application computer software
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$4.64 billion
Actual
13.48%
1.38%
$8,974
DEC
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NASDAQ:CDNS
Contacts
Get in Touch with 5 Principals* and 1,705 Contacts
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Anirudh DevganPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.64 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,261 | $1,349 | $1,242 |
| Net Investing Cash | -$837 | -$412 | -$739 |
| Net Financing Cash | $1,239 | -$804 | -$657 |
| Net Change in Cash | $1,663 | $133 | -$154 |
| Cash at Beginning of Period | $1,008 | $882 | $1,089 |
| Cash at End of Period | $2,644 | $1,008 | $882 |
| Capital Expenditure | -$143 | -$103 | -$124 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,644 | $1,008 | $882 |
| Accounts Receivable | $393 | $300 | $315 |
| Inventories | $258 | $182 | $128 |
| Other Current Assets | $721 | $487 | $382 |
| Asset Summary | |||
| Total Current Assets | $4,016 | $1,976 | $1,707 |
| Tangible Fixed Assets | $604 | $554 | $542 |
| Intangible Assets | $595 | $337 | $355 |
| Total Assets | $8,974 | $5,669 | $5,137 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $91 | $47 |
| Short-Term Debt | $ | $349 | $100 |
| Other Current Liabilities | $1,365 | $1,150 | $1,201 |
| Liability Summary | |||
| Total Current Liabilities | $1,370 | $1,591 | $1,348 |
| Long-Term Debt | $2,476 | $300 | $648 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,301 | $2,265 | $2,392 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,182 | $3,167 | $2,766 |
| Retained Earnings | $5,992 | $4,936 | $3,895 |
| Equity Summary | |||
| Total Equity | $4,674 | $3,404 | $2,745 |
| Shares Outstanding | 273,851,000 | 271,706,000 | 272,675,000 |