SNPS

Synopsys

Information Technology

Application Software

Sunnyvale, California

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Assets - CashAndCashEquivalents	$3.9B	$1.4B	$1.4B	$1.4B	$1.2B
Assets - ShortTermInvestments	$153.9M	$151.6M	$147.9M	$147.9M	$0
Assets - AccountsReceivable	$934.5M	$856.7M	$796.1M	$568.5M	$780.7M
Assets - ContractAssets	$757.1M	$375.9M	$260.5M	$284.6M	$214.6M
Assets - CapitalizedContractCosts	$72.8M	$67.2M	$96.5M	$92.2M	$81.3M
Assets - PrepaidExpenses	$1.1B	$548.1M	$439.1M	$430.0M	$308.2M
Assets - TotalCurrentAssets	$6.5B	$3.4B	$3.0B	$2.8B	$2.5B
Assets - LongTermInvestments	$153.9M	$151.6M	$147.9M	$147.9M	—
Assets - PropertyAndEquipment	$563.0M	$549.8M	$483.3M	$472.4M	$483.8M
Assets - OperatingLeaseAssets	$565.9M	$559.9M	$559.1M	$493.3M	$465.8M
Assets - Goodwill	$3.4B	$3.3B	$3.1B	$3.6B	$3.4B
Assets - IntangibleAssets	$195.2M	$239.6M	$386.4M	$279.1M	$254.3M
Assets - OtherNoncurrentAssets	$583.7M	$444.8M	$463.7M	$510.7M	$414.2M
Assets - TotalAssets	$13.1B	$10.3B	$9.4B	$8.8B	$8.0B
Liabilities - AccountsPayable	$207.3M	$154.6M	$37.6M	$27.4M	$30.0M
Liabilities - AccruedLiabilities	$184.3M	$146.7M	$176.6M	$132.1M	$101.0M
Liabilities - DeferredRevenue	$1.4B	$1.6B	$1.9B	$1.5B	$1.4B
Liabilities - OperatingLeaseLiabilities	$94.8M	$79.8M	$54.3M	$79.7M	$73.2M
Liabilities - TotalCurrentLiabilities	$2.7B	$3.0B	$2.8B	$2.4B	$2.1B
Liabilities - LongTermDebt	$15.6M	$18.1M	$20.8M	$25.1M	$100.8M
Liabilities - DeferredRevenueNoncurrent	$340.8M	$150.8M	$154.5M	$136.3M	$104.8M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$574.1M	$579.7M	$581.3M	$487.0M	$462.4M
Liabilities - DeferredTaxLiabilities	$80.0M	$98.3M	$102.8M	$61.4M	$45.9M
Liabilities - OtherNoncurrentLiabilities	$469.7M	$381.5M	$327.8M	$391.4M	$284.5M
Liabilities - TotalLiabilities	$4.1B	$4.1B	$3.9B	$3.5B	$3.1B
Equity - CommonStock	$1.5M	$1.5M	$1.5M	$1.5M	$1.5M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.2B	$1.3B	$1.5B	$1.6B	$1.7B
Equity - RetainedEarnings	$9.0B	$6.7B	$5.5B	$4.5B	$3.8B
Equity - TreasuryStock	$1.0B	$1.7B	$1.3B	$782.9M	$488.6M
Equity - AccumulatedOtherComprehensiveIncome	$-180.4M	$-196.4M	$-234.3M	$-49.6M	$-54.1M
Equity - TotalStockholdersEquity	$9.0B	$6.1B	$5.5B	$5.3B	$4.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$13.1B	$10.3B	$9.4B	$8.8B	$8.0B
Equity - TotalLiabilitiesandEquity	$13.0B	$10.3B	$9.4B	$8.7B	$8.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
IncomeStatement - Revenues - TotalRevenue	$6.1B	$5.3B	$4.6B	$4.2B	$3.7B
IncomeStatement - Expenses - CostOfRevenue	$1.2B	$1.0B	$898.0M	$861.8M	$794.7M
IncomeStatement - Expenses - ResearchAndDevelopment	$2.1B	$1.8B	$1.6B	$1.5B	$1.3B
IncomeStatement - Expenses - SalesAndMarketing	$859.3M	$724.9M	$642.7M	$712.5M	$632.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$568.5M	$376.7M	$313.6M	$323.0M	$284.5M
IncomeStatement - Expenses - DepreciationAndAmortization	$295.1M	$247.1M	$228.4M	$203.7M	$210.0M
IncomeStatement - Expenses - ShareBasedCompensation	$692.3M	$563.3M	$459.0M	$345.3M	$248.6M
IncomeStatement - Expenses - RestructuringCharges	$0	$53.1M	$11.2M	$33.4M	$36.1M
IncomeStatement - Expenses - TotalOperatingExpenses	$3.5B	$3.0B	$2.6B	$2.6B	$2.3B
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.9B	$4.3B	$3.7B	$3.3B	$2.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.4B	$1.3B	$1.1B	$734.8M	$620.1M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-20.5M	$-21.9M	$10.7M	$-5.2M	$-7.4M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.5B	$1.3B	$1.1B	$805.5M	$638.2M
IncomeStatement - IncomeTax - IncomeTaxExpense	$99.7M	$90.2M	$139.4M	$49.2M	$-25.3M
IncomeStatement - NetIncome - NetIncome	$2.3B	$1.2B	$984.6M	$757.5M	$664.3M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.3B	$1.3B	$799.9M	$762.0M	$702.7M
IncomeStatement - EarningsPerShare - BasicEps	$15	$8	$6	$5	$4
IncomeStatement - EarningsPerShare - DilutedEps	$15	$8	$6	$5	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$153.1M	$152.1M	$153.0M	$152.7M	$151.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$155.9M	$155.2M	$156.5M	$157.3M	$155.7M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
CashFlow - OperatingActivities - NetIncome	$2.3B	$1.2B	$984.6M	$757.5M	$664.3M
CashFlow - OperatingActivities - DepreciationAndAmortization	$295.1M	$247.1M	$228.4M	$203.7M	$210.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$692.3M	$563.3M	$459.0M	$345.3M	$248.6M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-376.0M	$-207.9M	$-36.3M	$-128.6M	$-111.5M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$513.9M	$171.4M	$755.6M	$60.8M	$396.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.4B	$1.7B	$1.7B	$1.5B	$991.3M
CashFlow - InvestingActivities - CapitalExpenditures	$123.2M	$189.6M	$136.6M	$93.8M	$154.7M
CashFlow - InvestingActivities - ProceedsFromMarketableSecurities	$139.0M	$130.4M	$93.7M	$12.8M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$0	$1.2M	$800.0K	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$1.2B	$-482.1M	$-572.6M	$-549.0M	$-360.4M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$1.2B	$1.1B	$753.1M	$242.1M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$337.5M	$241.4M	$174.0M	$138.9M	$82.2M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-181.3M	$-1.2B	$-1.1B	$-748.7M	$-140.6M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$8.8M	$-3.0M	$-65.3M	$2.4M	$17.2M
CashFlow - CashReconciliation - NetChangeInCash	$2.5B	$21.3M	$-15.3M	$197.2M	$507.4M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.9B	$1.4B	$1.4B	$1.4B	$1.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.9B	$1.4B	$1.4B	$1.4B	$1.2B
CashFlow - SupplementalDisclosures - InterestPaid	$814.0K	$996.0K	$1.3M	$3.4M	$5.1M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$32.0M	$21.7M	$17.9M	$8.7M	$6.9M

Synopsys

Balance Sheet 36 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History