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