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Report an ErrorQuarterly report 2023-Q3
added 10-23-2023
Cadence Design Systems Financial Statements 2011-2024 | CDNS
Annual Financial Statements Cadence Design Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
50.5 B | 41.5 B | - | 19.8 B | 12.7 B | 12.1 B | 5.63 B | 5.07 B | - | 3.89 B | 3.82 B | 2.26 B |
Shares |
271 M | 274 M | - | 273 M | 274 M | 272 M | 288 M | 283 M | - | 278 M | 270 M | 261 M |
Historical Prices |
186 | 151 | 141 | 66.1 | 57.2 | 38.8 | 30.9 | 21.6 | 18.4 | 15.3 | 14.2 | 11.8 |
Net Income |
849 M | 591 M | - | 989 M | 346 M | 204 M | 252 M | 159 M | - | 164 M | 440 M | 126 M |
Revenue |
3.56 B | 2.68 B | - | 2.34 B | 2.14 B | 1.94 B | 1.7 B | 1.58 B | - | 1.46 B | 1.33 B | 936 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 2.07 B | 1.88 B | 1.71 B | 1.46 B | 1.36 B | - | 1.26 B | 1.14 B | 780 M |
Operating Income |
1.07 B | 646 M | - | 492 M | 396 M | 324 M | 245 M | 207 M | - | 189 M | 212 M | 120 M |
Interest Expense |
22.9 M | 20.7 M | - | 18.8 M | 23.1 M | 25.7 M | 23.7 M | 34.1 M | - | 37.6 M | 34.7 M | 43 M |
EBITDA |
1.21 B | 791 M | - | 615 M | 515 M | 439 M | 404 M | 320 M | - | 287 M | 300 M | 52.1 M |
Operating Expenses |
- | - | - | 1.58 B | 1.48 B | 1.38 B | 1.18 B | 1.15 B | - | 1.07 B | 925 M | 816 M |
General and Administrative Expenses |
242 M | 154 M | - | 140 M | 133 M | 134 M | 110 M | 114 M | - | 121 M | 112 M | 86.4 M |
All numbers in USD currency
Quarterly Income Statement Cadence Design Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
269 M | 270 M | 270 M | 277 M | 271 M | 272 M | 272 M | 279 M | 273 M | 274 M | 274 M | - | 274 M | 273 M | 273 M | 280 M | 273 M | 273 M | 273 M | 280 M | 274 M | 274 M | 274 M | 282 M | 273 M | 272 M | 270 M | 278 M | 281 M | 288 M | 297 M | 292 M | 285 M | 285 M | 285 M | - | 284 M | 283 M | 282 M | 288 M | 279 M | 277 M | 275 M | 281 M | 271 M | 270 M | 268 M | 273 M | 265 M | 263 M | 262 M |
Net Income |
254 M | 221 M | 242 M | - | 186 M | 187 M | 235 M | - | 176 M | 156 M | 187 M | - | 162 M | 131 M | 124 M | - | 102 M | 107 M | 121 M | - | 99.3 M | 75.1 M | 72.9 M | - | 81.2 M | 69.1 M | 68.3 M | - | 64.7 M | 49.3 M | 50.6 M | - | 77.6 M | 58.2 M | 36.3 M | - | 37.5 M | 23.3 M | 33.1 M | - | 38.5 M | 9.43 M | 78.6 M | - | 58.6 M | 36.4 M | 31.1 M | - | 28.1 M | 26.9 M | 6.32 M |
Revenue |
1.02 B | 977 M | 1.02 B | - | 903 M | 858 M | 902 M | - | 751 M | 728 M | 736 M | - | 667 M | 638 M | 618 M | - | 580 M | 580 M | 577 M | - | 532 M | 518 M | 517 M | - | 485 M | 479 M | 477 M | - | 446 M | 453 M | 448 M | - | 434 M | 416 M | 411 M | - | 400 M | 379 M | 379 M | - | 367 M | 362 M | 354 M | - | 339 M | 326 M | 316 M | - | 292 M | 283 M | 266 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
293 M | 299 M | 322 M | - | 261 M | 283 M | 319 M | - | 194 M | 185 M | 204 M | - | 169 M | 152 M | 139 M | - | 121 M | 134 M | 128 M | - | 104 M | 93.1 M | 85.8 M | - | 80.4 M | 82.7 M | 79.6 M | - | 66.8 M | 66.9 M | 58 M | - | 77.9 M | 76.4 M | 49.3 M | - | 54 M | 35.5 M | 42.3 M | - | 47.9 M | 45.1 M | 58.1 M | - | 59.4 M | 50.6 M | 45.4 M | - | 32.2 M | 25 M | 17.5 M |
Interest Expense |
9.06 M | 8.88 M | 9.26 M | - | 5.46 M | 4.28 M | 4.11 M | - | 4.2 M | 4.32 M | 4.22 M | - | 5.32 M | 5.91 M | 4.64 M | - | 4.24 M | 4.98 M | 5.39 M | - | 5.18 M | 6.67 M | 6.98 M | - | 6.22 M | 6.25 M | 6.48 M | - | 6.05 M | 5.9 M | 5.36 M | - | 4.18 M | 8.18 M | 11.8 M | - | 7.52 M | 7.37 M | 7.27 M | - | 9.58 M | 9.53 M | 9.26 M | - | 8.74 M | 8.57 M | 8.54 M | - | 10.8 M | 10.8 M | 11 M |
EBITDA |
298 M | 304 M | 357 M | - | 265 M | 288 M | 354 M | - | 301 M | 190 M | 240 M | - | 276 M | 222 M | 173 M | - | 212 M | 195 M | 158 M | - | 193 M | 152 M | 115 M | - | 167 M | 141 M | 108 M | - | 157 M | 130 M | 89.3 M | - | 166 M | 135 M | 78.7 M | - | 138 M | 89.1 M | 68.3 M | - | 121 M | 92.1 M | 79.8 M | - | 127 M | 94.4 M | 67.3 M | - | 101 M | 71.2 M | 40.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
58.6 M | 54.6 M | 53.5 M | - | 73.7 M | 51.4 M | 48.9 M | - | 43 M | 40.3 M | 40 M | - | 35.9 M | 35.6 M | 33.6 M | - | 33.2 M | 34.4 M | 30.1 M | - | 33.2 M | 34.9 M | 33.3 M | - | 36.3 M | 32.8 M | 31.8 M | - | 30.4 M | 36.4 M | 28.3 M | - | 28.1 M | 27.5 M | 27.6 M | - | 25.9 M | 32 M | 28.7 M | - | 27.6 M | 34.4 M | 29.8 M | - | 26.4 M | 30.2 M | 27.8 M | - | 24 M | 25.4 M | 19.3 M |
All numbers in USD currency