CDNS

Cadence Design Systems

Information Technology

Application Software

San Jose, California

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2022-01-01	2019-12-28
Assets - CashAndCashEquivalents	$2.6B	$1.0B	$882.3M	$1.1B	$705.2M
Assets - ShortTermInvestments	$140.6M	$130.4M	$4.5M	$6.0M	$4.6M
Assets - AccountsReceivable	$710.4M	$504.5M	$491.7M	$346.4M	$308.5M
Assets - ContractAssets	$29.3M	$17.6M	$22.8M	$6.8M	$10.2M
Assets - CapitalizedContractCosts	$51.9M	$47.6M	$41.7M	$43.9M	$31.6M
Assets - PrepaidExpenses	$433.9M	$297.2M	$209.7M	$173.5M	$103.8M
Assets - TotalCurrentAssets	$4.0B	$2.0B	$1.7B	$1.7B	$1.2B
Assets - LongTermInvestments	$124.1M	$138.3M	$120.0M	$127.5M	$138.2M
Assets - PropertyAndEquipment	$458.2M	$403.2M	$371.5M	$305.9M	$275.9M
Assets - OperatingLeaseAssets	$146.2M	$150.8M	$170.4M	$130.1M	$100.3M
Assets - Goodwill	$2.4B	$1.5B	$1.4B	$928.4M	$661.9M
Assets - IntangibleAssets	$594.7M	$336.8M	$354.6M	$233.3M	$172.4M
Assets - OtherNoncurrentAssets	$274.5M	$248.3M	$185.9M	$181.6M	$106.9M
Assets - TotalAssets	$9.0B	$5.7B	$5.1B	$4.4B	$3.4B
Liabilities - AccountsPayable	$632.7M	$576.6M	$557.2M	$417.3M	$316.9M
Liabilities - AccruedLiabilities	$291.9M	$191.3M	$160.9M	$99.1M	$116.7M
Liabilities - DeferredRevenue	$737.4M	$665.0M	$690.5M	$553.9M	$355.5M
Liabilities - OperatingLeaseLiabilities	$41.6M	$41.6M	$36.7M	$25.3M	$25.6M
Liabilities - TotalCurrentLiabilities	$1.4B	$1.6B	$1.3B	$971.2M	$672.4M
Liabilities - DeferredRevenueNoncurrent	$115.2M	$98.9M	$91.5M	$101.1M	$73.4M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$108.9M	$115.4M	$139.3M	$107.1M	$84.8M
Liabilities - DeferredTaxLiabilities	$107.3M	$83.3M	$83.0M	$55.2M	$24.9M
Liabilities - OtherNoncurrentLiabilities	$339.4M	$275.7M	$304.7M	$225.7M	$162.5M
Equity - CommonStock	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$391.2M	$325.6M	$270.4M	$210.1M	$181.5M
Equity - RetainedEarnings	$6.0B	$4.9B	$3.9B	$3.0B	$1.8B
Equity - TreasuryStock	$5.3B	$4.6B	$3.8B	$2.7B	$1.7B
Equity - AccumulatedOtherComprehensiveIncome	$-190.4M	$-94.8M	$-91.6M	$-33.3M	$-36.9M
Equity - TotalStockholdersEquity	$4.7B	$3.4B	$2.7B	$2.7B	$2.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$9.0B	$5.7B	$5.1B	$4.4B	$3.4B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2022-01-01	2019-12-28
IncomeStatement - Revenues - TotalRevenue	$4.6B	$4.1B	$3.6B	$3.0B	$2.3B
IncomeStatement - Expenses - CostOfRevenue	$3.3B	$2.8B	$2.5B	$2.2B	$1.8B
IncomeStatement - Expenses - SalesAndMarketing	$757.5M	$690.3M	$604.2M	$560.3M	$481.7M
IncomeStatement - Expenses - GeneralAndAdministrative	$282.3M	$242.4M	$242.1M	$189.0M	$139.8M
IncomeStatement - Expenses - DepreciationAndAmortization	$196.9M	$145.3M	$132.1M	$142.3M	$122.8M
IncomeStatement - Expenses - ShareBasedCompensation	$391.2M	$325.6M	$270.4M	$210.1M	$181.5M
IncomeStatement - Expenses - RestructuringCharges	$23.8M	$11.0M	$55.0K	$-1.0M	$8.6M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.4B	$1.3B	$1.1B	$779.1M	$491.8M
IncomeStatement - OtherIncomeExpense - InterestIncome	$62.5M	$29.6M	$10.1M	$2.6M	$9.5M
IncomeStatement - OtherIncomeExpense - InterestExpense	$76.0M	$36.2M	$22.9M	$17.0M	$18.8M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$121.1M	$66.9M	$-5.4M	$6.3M	$6.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$1.3B	$1.0B	$768.4M	$479.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$340.3M	$240.8M	$196.4M	$72.5M	$-510.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-1
IncomeStatement - NetIncome - NetIncome	$1.1B	$1.0B	$849.0M	$696.0M	$989.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$959.8M	$1.0B	$790.6M	$680.1M	$976.8M
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$3	$3	$4
IncomeStatement - EarningsPerShare - DilutedEps	$4	$4	$3	$2	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$271.2M	$269.4M	$271.2M	$273.5M	$273.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$273.8M	$272.7M	$275.0M	$278.9M	$280.5M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2022-01-01	2019-12-28
CashFlow - OperatingActivities - NetIncome	$1.1B	$1.0B	$849.0M	$696.0M	$989.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$196.9M	$145.3M	$132.1M	$142.3M	$122.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$391.2M	$325.6M	$270.4M	$210.1M	$181.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-128.7M	$-36.5M	$-107.6M	$-43.2M	$-576.7M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$148.0M	$-60.6M	$170.4M	$135.1M	$38.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.3B	$1.2B	$1.1B	$729.6M
CashFlow - InvestingActivities - CapitalExpenditures	$142.5M	$102.3M	$123.2M	$65.3M	$74.6M
CashFlow - InvestingActivities - BusinessAcquisitions	$737.6M	$198.4M	$613.8M	$226.2M	$338.0K
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-837.1M	$-412.2M	$-738.6M	$-293.0M	$-105.7M
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$50.0M	$585.0M	$0	$150.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$150.0M	$485.0M	$0	$250.0M
CashFlow - FinancingActivities - ProceedsFromStockOptions	$88.9M	$30.9M	$16.0M	$23.8M	$14.6M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$550.0M	$700.1M	$1.1B	$612.3M	$306.1M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$237.7M	$136.4M	$111.9M	$118.0M	$90.6M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.2B	$-803.6M	$-657.0M	$-643.8M	$-443.9M
CashFlow - CashReconciliation - NetChangeInCash	$1.6B	$125.8M	$-206.6M	$160.5M	$171.9M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.6B	$1.0B	$882.3M	$1.1B	$705.2M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.6B	$1.0B	$882.3M	$1.1B	$705.2M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$510.0M	$253.7M	$233.2M	$146.4M	$41.9M
CashFlow - SupplementalDisclosures - InterestPaid	$43.2M	$34.9M	$21.1M	$15.9M	$17.8M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$42.6M	$32.6M	$83.8M	$31.8M	$38.1M

Cadence Design Systems

Balance Sheet 32 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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