Neraca Cadence Design Systems, Inc. (CDNS)
NASDAQ · Technology · Software - Application · Karyawan: 13.800 · CEO: Anirudh Devgan
- Harga
- $327,89 -4,34%
- Kapitalisasi pasar
- $90 M
- Nilai perusahaan
- $91,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $2,23
Pada akhir Q3 '26, Cadence Design Systems, Inc. (CDNS) memiliki $1,45 M dalam kas dan investasi jangka pendek, dengan utang $2,81 M (termasuk sewa). Total aset $12,2 M, total liabilitas $5,35 M, ekuitas pemegang saham $6,88 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,01 M | $1,01 M | $1,06 M | $2,79 M | $2,64 M | $2,78 M | $2,82 M | $2,75 M | $3 M | $1,41 M | $1,44 M | $1,45 M | |
| Investasi jangka pendek | $130 jt | $0 | $0 | $0 | $141 jt | $0 | $0 | $0 | $0 | $139 jt | $0 | $0 | |
| Piutang | $507 jt | $390 jt | $565 jt | $561 jt | $680 jt | $581 jt | $670 jt | $755 jt | $945 jt | $1,07 M | $1,07 M | $1,11 M | |
| Persediaan | $182 jt | $186 jt | $172 jt | $293 jt | $258 jt | $226 jt | $226 jt | $286 jt | $304 jt | $318 jt | $390 jt | $449 jt | |
| Aset lancar lainnya | $124 jt | $342 jt | $401 jt | $460 jt | $0 | $414 jt | $503 jt | $492 jt | $420 jt | $243 jt | $326 jt | $342 jt | |
| Aset lancar | $1,98 M | $1,93 M | $2,2 M | $4,1 M | $4,02 M | $4 M | $4,22 M | $4,29 M | $4,67 M | $3,18 M | $3,22 M | $3,35 M | |
| Properti, pabrik & peralatan (neto) | $554 jt | $433 jt | $449 jt | $449 jt | $604 jt | $466 jt | $482 jt | $495 jt | $517 jt | $537 jt | $560 jt | $825 jt | |
| Investasi jangka panjang | $138 jt | $0 | $0 | $0 | $124 jt | $0 | $94,3 jt | $0 | $0 | $49,2 jt | $0 | $145 jt | |
| Goodwill | $1,54 M | $1,58 M | $2,42 M | $2,49 M | $2,38 M | $2,42 M | $2,6 M | $2,64 M | $2,75 M | $4,93 M | $4,91 M | $4,93 M | |
| Aset tidak berwujud | $337 jt | $335 jt | $664 jt | $662 jt | $595 jt | $584 jt | $619 jt | $673 jt | $718 jt | $1,93 M | $1,87 M | $1,79 M | |
| Aset pajak tangguhan | $880 jt | $887 jt | $893 jt | $890 jt | $982 jt | $986 jt | $980 jt | $893 jt | $918 jt | $843 jt | $833 jt | $789 jt | |
| Aset tidak lancar lainnya | $248 jt | $563 jt | $605 jt | $573 jt | $274 jt | $559 jt | $511 jt | $608 jt | $581 jt | $626 jt | $676 jt | $393 jt | |
| Aset tidak lancar | $3,69 M | $3,79 M | $5,03 M | $5,07 M | $4,96 M | $5,02 M | $5,29 M | $5,31 M | $5,48 M | $8,92 M | $8,86 M | $8,87 M | |
| Total aset | $5,67 M | $5,72 M | $7,23 M | $9,17 M | $8,97 M | $9,01 M | $9,51 M | $9,6 M | $10,2 M | $12,1 M | $12,1 M | $12,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $91,2 jt | $0 | $0 | $0 | $5,56 jt | $0 | $292 jt | $631 jt | $857 jt | $88,2 jt | $824 jt | $805 jt | |
| Beban akrual | $485 jt | $0 | $0 | $0 | $627 jt | $0 | $334 jt | $0 | $0 | $293 jt | $0 | $0 | |
| Utang jangka pendek | $349 jt | $350 jt | $350 jt | $350 jt | $0 | $0 | $0 | $0 | $0 | $425 jt | $0 | $649 jt | |
| Pendapatan ditangguhkan | $665 jt | $660 jt | $679 jt | $698 jt | $737 jt | $731 jt | $730 jt | $775 jt | $778 jt | $874 jt | $1,03 M | $1,01 M | |
| Liabilitas jangka pendek lainnya | $0 | $457 jt | $505 jt | $627 jt | $0 | $570 jt | $0 | $0 | $0 | $248 jt | $0 | $0 | |
| Liabilitas jangka pendek | $1,59 M | $1,47 M | $1,53 M | $1,67 M | $1,37 M | $1,3 M | $1,5 M | $1,41 M | $1,64 M | $2,16 M | $1,85 M | $2,47 M | |
| Utang jangka panjang | $300 jt | $300 jt | $999 jt | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $1,98 M | |
| Liabilitas sewa (jangka panjang) | $115 jt | $0 | $0 | $0 | $109 jt | $0 | $0 | $0 | $0 | $177 jt | $0 | $179 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $98,9 jt | $87 jt | $88,8 jt | $102 jt | $115 jt | $111 jt | $154 jt | $130 jt | $156 jt | $147 jt | $144 jt | $138 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351 jt | $0 | $348 jt | |
| Liabilitas jangka panjang lainnya | $160 jt | $302 jt | $343 jt | $351 jt | $231 jt | $349 jt | $373 jt | $385 jt | $408 jt | $218 jt | $747 jt | $234 jt | |
| Liabilitas jangka panjang | $674 jt | $689 jt | $1,43 M | $2,93 M | $2,93 M | $2,94 M | $3,01 M | $2,99 M | $3,04 M | $3,37 M | $3,37 M | $2,88 M | |
| Total liabilitas | $2,27 M | $2,15 M | $2,96 M | $4,6 M | $4,3 M | $4,24 M | $4,5 M | $4,4 M | $4,68 M | $5,54 M | $5,22 M | $5,35 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,17 M | $3,33 M | $3,93 M | $4,07 M | $4,18 M | $4,33 M | $4,45 M | $4,61 M | $4,72 M | $5,7 M | $5,87 M | $6,04 M | |
| Laba ditahan | $4,94 M | $5,18 M | $5,41 M | $5,65 M | $5,99 M | $6,27 M | $6,43 M | $6,71 M | $7,1 M | $7,44 M | $7,8 M | $8,09 M | |
| Akumulasi penghasilan komprehensif lain | -$94,8 jt | -$108 jt | -$109 jt | -$13,9 jt | -$190 jt | -$123 jt | $24 jt | $7,3 jt | -$1,81 jt | -$40,1 jt | -$56,2 jt | -$68,7 jt | |
| Ekuitas pemegang saham | $3,4 M | $3,57 M | $4,26 M | $4,56 M | $4,67 M | $4,78 M | $5,01 M | $5,2 M | $5,47 M | $6,56 M | $6,86 M | $6,88 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $764 jt | $649 jt | $1,35 M | $2,83 M | $2,59 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $3,08 M | $2,48 M | $2,81 M | |
| Utang neto (utang - kas) | -$244 jt | -$363 jt | $290 jt | $39,2 jt | -$59 jt | -$301 jt | -$345 jt | -$274 jt | -$521 jt | $1,68 M | $1,04 M | $1,36 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $465 jt | $688 jt | $533 jt | $705 jt | $928 jt | $1,09 M | $882 jt | $1,01 M | $2,64 M | $3 M | |
| Investasi jangka pendek | $3,06 jt | $4,46 jt | $0 | $0 | $0 | $0 | $4,49 jt | $130 jt | $141 jt | $0 | |
| Piutang | $157 jt | $190 jt | $297 jt | $305 jt | $348 jt | $344 jt | $487 jt | $507 jt | $680 jt | $945 jt | |
| Persediaan | $39,5 jt | $33,2 jt | $28,2 jt | $55,8 jt | $76 jt | $116 jt | $128 jt | $182 jt | $258 jt | $304 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $126 jt | $81,4 jt | $136 jt | $124 jt | $0 | $420 jt | |
| Aset lancar | $702 jt | $980 jt | $951 jt | $1,17 M | $1,48 M | $1,72 M | $1,71 M | $1,98 M | $4,02 M | $4,67 M | |
| Properti, pabrik & peralatan (neto) | $239 jt | $251 jt | $253 jt | $376 jt | $444 jt | $436 jt | $542 jt | $554 jt | $604 jt | $517 jt | |
| Investasi jangka panjang | $0 | $2,99 jt | $119 jt | $138 jt | $132 jt | $128 jt | $120 jt | $138 jt | $124 jt | $0 | |
| Goodwill | $573 jt | $666 jt | $662 jt | $662 jt | $782 jt | $928 jt | $1,37 M | $1,54 M | $2,38 M | $2,75 M | |
| Aset tidak berwujud | $259 jt | $279 jt | $225 jt | $172 jt | $211 jt | $233 jt | $355 jt | $337 jt | $595 jt | $718 jt | |
| Aset pajak tangguhan | $257 jt | $153 jt | $155 jt | $732 jt | $732 jt | $764 jt | $854 jt | $880 jt | $982 jt | $918 jt | |
| Aset tidak lancar lainnya | $68,1 jt | $87 jt | $104 jt | $107 jt | $171 jt | $182 jt | $186 jt | $248 jt | $274 jt | $581 jt | |
| Aset tidak lancar | $1,39 M | $1,44 M | $1,52 M | $2,19 M | $2,47 M | $2,67 M | $3,43 M | $3,69 M | $4,96 M | $5,48 M | |
| Total aset | $2,1 M | $2,42 M | $2,47 M | $3,36 M | $3,95 M | $4,39 M | $5,14 M | $5,67 M | $8,97 M | $10,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,37 jt | $4,83 jt | $5,48 jt | $0 | $0 | $0 | $47,1 jt | $91,2 jt | $5,56 jt | $857 jt | |
| Beban akrual | $217 jt | $216 jt | $257 jt | $317 jt | $322 jt | $353 jt | $455 jt | $485 jt | $627 jt | $0 | |
| Utang jangka pendek | $50 jt | $85 jt | $100 jt | $0 | $0 | $0 | $100 jt | $349 jt | $0 | $0 | |
| Utang pajak | $18,4 jt | $3,94 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $296 jt | $336 jt | $352 jt | $355 jt | $475 jt | $618 jt | $745 jt | $665 jt | $737 jt | $778 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | -$5,48 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $586 jt | $642 jt | $709 jt | $672 jt | $797 jt | $971 jt | $1,35 M | $1,59 M | $1,37 M | $1,64 M | |
| Utang jangka panjang | $643 jt | $644 jt | $345 jt | $346 jt | $347 jt | $348 jt | $648 jt | $300 jt | $2,48 M | $2,48 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $84,8 jt | $114 jt | $107 jt | $139 jt | $115 jt | $109 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $66,8 jt | $61,5 jt | $48,7 jt | $73,4 jt | $107 jt | $101 jt | $91,5 jt | $98,9 jt | $115 jt | $156 jt | |
| Liabilitas jangka panjang lainnya | $59,3 jt | $81,2 jt | $77,3 jt | $77,7 jt | $93,2 jt | $119 jt | $165 jt | $160 jt | $231 jt | $408 jt | |
| Liabilitas jangka panjang | $770 jt | $787 jt | $471 jt | $582 jt | $661 jt | $674 jt | $1,04 M | $674 jt | $2,93 M | $3,04 M | |
| Total liabilitas | $1,36 M | $1,43 M | $1,18 M | $1,25 M | $1,46 M | $1,65 M | $2,39 M | $2,27 M | $4,3 M | $4,68 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,82 M | $1,83 M | $1,94 M | $2,05 M | $2,22 M | $2,47 M | $2,77 M | $3,17 M | $4,18 M | $4,72 M | |
| Laba ditahan | $137 jt | $341 jt | $773 jt | $1,76 M | $2,35 M | $3,05 M | $3,9 M | $4,94 M | $5,99 M | $7,1 M | |
| Akumulasi penghasilan komprehensif lain | -$25,2 jt | -$3,63 jt | -$24,8 jt | -$36,9 jt | -$17,4 jt | -$33,3 jt | -$91,6 jt | -$94,8 jt | -$190 jt | -$1,81 jt | |
| Ekuitas pemegang saham | $742 jt | $989 jt | $1,29 M | $2,1 M | $2,49 M | $2,74 M | $2,75 M | $3,4 M | $4,67 M | $5,47 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $693 jt | $729 jt | $445 jt | $431 jt | $461 jt | $455 jt | $887 jt | $764 jt | $2,59 M | $2,48 M | |
| Utang neto (utang - kas) | $228 jt | $41,3 jt | -$88 jt | -$274 jt | -$468 jt | -$634 jt | $5,09 jt | -$244 jt | -$59 jt | -$521 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01