ANSYS, Inc.

Unknown Unknown Last filing Feb 19, 2025 · FY2024

                    Revenue
                    FY2024
                
$2.5B
                    
                    +12.1%
                    
                    Net income
                    FY2024
                
$575.7M
                    
                    +15.0%
                    
                    Total assets
                    FY2024
                
$8.1B
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2024
                
$575.7M
                    
                    +15.0%

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $8.1B

Total liabilities $8.1B

Shareholders equity $6.1B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$1.4B	$860.2M	$614.4M	$667.7M	$912.7M
Short Term Investments	$50.8M	$189.0K	$183.0K	$361.0K	$479.0K
Accounts Receivable	$1.0B	$864.5M	$760.3M	$645.9M	$537.6M
Contract Assets	$244.6M	$253.6M	$209.1M	$200.9M	$192.2M
Prepaid Expenses	$58.8M	$48.9M	$51.2M	$52.4M	$44.7M
Total Current Assets	$2.8B	$2.0B	$1.7B	$1.6B	$1.7B
Property and Equipment	$89.6M	$77.8M	$80.8M	$87.9M	$96.5M
Operating Lease Assets	$105.1M	$117.0M	$129.1M	$120.9M	$137.7M
Goodwill	$3.8B	$3.8B	$3.7B	$3.4B	$3.0B
Intangible Assets	$716.2M	$835.4M	$809.2M	$763.1M	$694.9M
Other Noncurrent Assets	$308.3M	$273.0M	$261.9M	$279.7M	$225.1M
Total Assets	$8.1B	$7.3B	$6.7B	$6.3B	$5.9B
Liabilities
Accounts Payable	$27.1M	$22.8M	$14.0M	$10.9M	$18.7M
Accrued Liabilities	$205.0M	$173.2M	$156.4M	$151.9M	$154.3M
Deferred Revenue	$504.5M	$457.5M	$414.0M	$391.5M	$372.1M
Operating Lease Liabilities	$24.5M	$23.3M	$22.8M	$22.8M	$23.6M
Total Current Liabilities	$941.2M	$889.3M	$794.8M	$778.5M	$728.8M
Long Term Debt	$754.2M	$753.9M	$753.6M	$753.6M	$798.1M
Operating Lease Liabilities Noncurrent	$86.9M	$100.5M	$112.8M	$104.4M	$120.9M
Deferred Tax Liabilities	$215.1M	$245.0M	$236.3M	$228.5M	$224.9M
Other Noncurrent Liabilities	$126.8M	$113.5M	$102.8M	$98.3M	$84.5M
Equity
Common Stock	$953.0K	$953.0K	$953.0K	$953.0K	$953.0K
Preferred Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$1.8B	$1.7B	$1.5B	$1.5B	$1.4B
Retained Earnings	$5.9B	$5.3B	$4.8B	$4.3B	$3.8B
Treasury Stock	$1.4B	$1.5B	$1.3B	$1.2B	$1.1B
Accumulated Other Comprehensive Income	$-147.6M	$-90.3M	$-122.7M	$-56.1M	$-17.8M
Total Stockholders Equity	$6.1B	$5.4B	$4.9B	$4.5B	$4.1B
Total Liabilities and Stockholders Equity	$8.1B	$7.3B	$6.7B	$6.3B	$5.9B

Income Statement

Revenue, expense, and profitability

22 accounts · 5 years

Revenue $2.5B

Operating income $717.9M

Net income $575.7M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues Total Revenue	$2.5B	$2.3B	$2.1B	$1.9B	$1.7B
Expenses Cost of Revenue	$279.8M	$271.3M	$250.6M	$258.0M	$225.3M
Expenses Research and Development	$528.0M	$494.9M	$433.7M	$404.9M	$355.4M
Expenses Sales and Marketing	$995.3M	$855.1M	$772.9M	$715.4M	$587.7M
Expenses Depreciation and Amortization	$142.7M	$132.5M	$114.6M	$106.9M	$85.3M
Expenses Share Based Compensation	$270.9M	$221.9M	$168.1M	$166.3M	$145.6M
Expenses Total Operating Expenses	$1.5B	$1.4B	$1.2B	$1.1B	$959.7M
Other Income Expense Gross Profit	$2.3B	$2.0B	$1.8B	$1.6B	$1.5B
Other Income Expense Operating Income	$717.9M	$626.1M	$592.7M	$513.3M	$496.4M
Other Income Expense Interest Income	$51.1M	$19.6M	$5.7M	$2.1M	$5.1M
Other Income Expense Interest Expense	$47.8M	$47.1M	$22.7M	$12.4M	$11.0M
Other Income Expense Other Income/expense	$-3.1M	$-6.4M	$-334.0K	$12.4M	$3.5M
Other Income Expense Income Before Tax	$718.0M	$592.1M	$575.3M	$515.4M	$493.9M
Income Tax Income Tax Expense	$142.3M	$91.7M	$51.6M	$60.7M	$60.0M
Income Tax Effective Tax Rate	$0	$0	$0	$0	$0
net Income net Income	$575.7M	$500.4M	$523.7M	$454.6M	$433.9M
net Income Comprehensive Income	$518.4M	$532.9M	$457.1M	$416.3M	$481.5M
Earnings Per Share Basic Eps	$7	$6	$6	$5	$5
Earnings Per Share Diluted Eps	$7	$6	$6	$5	$5
Earnings Per Share Weighted Average Shares Basic	$87.3M	$86.8M	$87.1M	$87.1M	$85.8M
Earnings Per Share Weighted Average Shares Diluted	$87.9M	$87.4M	$87.5M	$88.1M	$87.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $575.7M

Investing cash flow $1.6M

Financing cash flow $10.5M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$575.7M	$500.4M	$523.7M	$454.6M	$433.9M
Operating Activities Depreciation and Amortization	$142.7M	$132.5M	$114.6M	$106.9M	$85.3M
Operating Activities Share Based Compensation	$270.9M	$221.9M	$168.1M	$166.3M	$145.6M
Operating Activities Deferred Income Taxes	$-80.4M	$-91.3M	$-130.7M	$-34.5M	$-30.9M
Operating Activities Changes In Operating Assets and Liabilities	$293.9M	$137.0M	$148.0M	$175.6M	$165.8M
Operating Activities net Cash From Operating Activities	$795.7M	$717.1M	$631.0M	$549.5M	$547.3M
Investing Activities Business Acquisitions	$1.6M	$208.9M	$386.3M	$510.8M	$572.3M
Investing Activities Other Investing Activities	$516.0K	$5.6M	$504.0K	$3.0M	$6.6M
Investing Activities net Cash From Investing Activities	$-99.6M	$-240.0M	$-411.4M	$-536.8M	$-614.3M
Financing Activities Proceeds From Stock Options	$10.5M	$30.1M	$25.6M	$31.4M	$29.6M
Financing Activities Repurchase of Common Stock	$0	$196.5M	$205.6M	$134.7M	$161.0M
Financing Activities Tax Withholding On Stock Based Compensation	$106.1M	$63.6M	$64.2M	$97.0M	$71.0M
Financing Activities net Cash From Financing Activities	$-98.5M	$-231.3M	$-245.5M	$-245.9M	$96.6M
Cash Reconciliation Effect of Exchange Rate Changes	$-11.1M	$49.0K	$-27.4M	$-11.8M	$10.9M
Cash Reconciliation net Change In Cash	$586.5M	$245.8M	$-53.3M	$-245.0M	$40.6M
Cash Reconciliation Cash At Beginning of Period	$1.4B	$860.2M	$614.4M	$667.7M	$912.7M
Cash Reconciliation Cash At End of Period	$1.4B	$860.2M	$614.4M	$667.7M	$912.7M
Supplemental Disclosures Non Cash Investing and Financing	$15.7M	$12.9M	$36.7M	$13.6M	$48.2M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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