Cadence Design Systems, Inc. (CDNS) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 13.800 · CEO: Anirudh Devgan
- Fiyat
- $327,89 -%4,34
- Piyasa değeri
- $90 Mr
- Şirket değeri
- $91,3 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-16 EPS tahmini: $2,23
Q3 '26 sonunda Cadence Design Systems, Inc. (CDNS): nakit ve kısa vadeli yatırımlar $1,45 Mr, kiralamalar dahil borç $2,81 Mr. Toplam varlıklar $12,2 Mr, toplam yükümlülükler $5,35 Mr, hissedar özkaynağı $6,88 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,01 Mr | $1,01 Mr | $1,06 Mr | $2,79 Mr | $2,64 Mr | $2,78 Mr | $2,82 Mr | $2,75 Mr | $3 Mr | $1,41 Mr | $1,44 Mr | $1,45 Mr | |
| Kısa vadeli yatırımlar | $130 Mn | $0 | $0 | $0 | $141 Mn | $0 | $0 | $0 | $0 | $139 Mn | $0 | $0 | |
| Alacaklar | $507 Mn | $390 Mn | $565 Mn | $561 Mn | $680 Mn | $581 Mn | $670 Mn | $755 Mn | $945 Mn | $1,07 Mr | $1,07 Mr | $1,11 Mr | |
| Stoklar | $182 Mn | $186 Mn | $172 Mn | $293 Mn | $258 Mn | $226 Mn | $226 Mn | $286 Mn | $304 Mn | $318 Mn | $390 Mn | $449 Mn | |
| Diğer dönen varlıklar | $124 Mn | $342 Mn | $401 Mn | $460 Mn | $0 | $414 Mn | $503 Mn | $492 Mn | $420 Mn | $243 Mn | $326 Mn | $342 Mn | |
| Dönen varlıklar | $1,98 Mr | $1,93 Mr | $2,2 Mr | $4,1 Mr | $4,02 Mr | $4 Mr | $4,22 Mr | $4,29 Mr | $4,67 Mr | $3,18 Mr | $3,22 Mr | $3,35 Mr | |
| Maddi duran varlıklar (net) | $554 Mn | $433 Mn | $449 Mn | $449 Mn | $604 Mn | $466 Mn | $482 Mn | $495 Mn | $517 Mn | $537 Mn | $560 Mn | $825 Mn | |
| Uzun vadeli yatırımlar | $138 Mn | $0 | $0 | $0 | $124 Mn | $0 | $94,3 Mn | $0 | $0 | $49,2 Mn | $0 | $145 Mn | |
| Şerefiye | $1,54 Mr | $1,58 Mr | $2,42 Mr | $2,49 Mr | $2,38 Mr | $2,42 Mr | $2,6 Mr | $2,64 Mr | $2,75 Mr | $4,93 Mr | $4,91 Mr | $4,93 Mr | |
| Maddi olmayan varlıklar | $337 Mn | $335 Mn | $664 Mn | $662 Mn | $595 Mn | $584 Mn | $619 Mn | $673 Mn | $718 Mn | $1,93 Mr | $1,87 Mr | $1,79 Mr | |
| Ertelenmiş vergi varlıkları | $880 Mn | $887 Mn | $893 Mn | $890 Mn | $982 Mn | $986 Mn | $980 Mn | $893 Mn | $918 Mn | $843 Mn | $833 Mn | $789 Mn | |
| Diğer duran varlıklar | $248 Mn | $563 Mn | $605 Mn | $573 Mn | $274 Mn | $559 Mn | $511 Mn | $608 Mn | $581 Mn | $626 Mn | $676 Mn | $393 Mn | |
| Duran varlıklar | $3,69 Mr | $3,79 Mr | $5,03 Mr | $5,07 Mr | $4,96 Mr | $5,02 Mr | $5,29 Mr | $5,31 Mr | $5,48 Mr | $8,92 Mr | $8,86 Mr | $8,87 Mr | |
| Toplam varlıklar | $5,67 Mr | $5,72 Mr | $7,23 Mr | $9,17 Mr | $8,97 Mr | $9,01 Mr | $9,51 Mr | $9,6 Mr | $10,2 Mr | $12,1 Mr | $12,1 Mr | $12,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $91,2 Mn | $0 | $0 | $0 | $5,56 Mn | $0 | $292 Mn | $631 Mn | $857 Mn | $88,2 Mn | $824 Mn | $805 Mn | |
| Tahakkuk eden giderler | $485 Mn | $0 | $0 | $0 | $627 Mn | $0 | $334 Mn | $0 | $0 | $293 Mn | $0 | $0 | |
| Kısa vadeli borç | $349 Mn | $350 Mn | $350 Mn | $350 Mn | $0 | $0 | $0 | $0 | $0 | $425 Mn | $0 | $649 Mn | |
| Ertelenmiş gelir | $665 Mn | $660 Mn | $679 Mn | $698 Mn | $737 Mn | $731 Mn | $730 Mn | $775 Mn | $778 Mn | $874 Mn | $1,03 Mr | $1,01 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $457 Mn | $505 Mn | $627 Mn | $0 | $570 Mn | $0 | $0 | $0 | $248 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,59 Mr | $1,47 Mr | $1,53 Mr | $1,67 Mr | $1,37 Mr | $1,3 Mr | $1,5 Mr | $1,41 Mr | $1,64 Mr | $2,16 Mr | $1,85 Mr | $2,47 Mr | |
| Uzun vadeli borç | $300 Mn | $300 Mn | $999 Mn | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $1,98 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $115 Mn | $0 | $0 | $0 | $109 Mn | $0 | $0 | $0 | $0 | $177 Mn | $0 | $179 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $98,9 Mn | $87 Mn | $88,8 Mn | $102 Mn | $115 Mn | $111 Mn | $154 Mn | $130 Mn | $156 Mn | $147 Mn | $144 Mn | $138 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351 Mn | $0 | $348 Mn | |
| Diğer uzun vadeli yükümlülükler | $160 Mn | $302 Mn | $343 Mn | $351 Mn | $231 Mn | $349 Mn | $373 Mn | $385 Mn | $408 Mn | $218 Mn | $747 Mn | $234 Mn | |
| Uzun vadeli yükümlülükler | $674 Mn | $689 Mn | $1,43 Mr | $2,93 Mr | $2,93 Mr | $2,94 Mr | $3,01 Mr | $2,99 Mr | $3,04 Mr | $3,37 Mr | $3,37 Mr | $2,88 Mr | |
| Toplam yükümlülükler | $2,27 Mr | $2,15 Mr | $2,96 Mr | $4,6 Mr | $4,3 Mr | $4,24 Mr | $4,5 Mr | $4,4 Mr | $4,68 Mr | $5,54 Mr | $5,22 Mr | $5,35 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,17 Mr | $3,33 Mr | $3,93 Mr | $4,07 Mr | $4,18 Mr | $4,33 Mr | $4,45 Mr | $4,61 Mr | $4,72 Mr | $5,7 Mr | $5,87 Mr | $6,04 Mr | |
| Geçmiş yıl kârları | $4,94 Mr | $5,18 Mr | $5,41 Mr | $5,65 Mr | $5,99 Mr | $6,27 Mr | $6,43 Mr | $6,71 Mr | $7,1 Mr | $7,44 Mr | $7,8 Mr | $8,09 Mr | |
| Birikmiş diğer kapsamlı gelir | -$94,8 Mn | -$108 Mn | -$109 Mn | -$13,9 Mn | -$190 Mn | -$123 Mn | $24 Mn | $7,3 Mn | -$1,81 Mn | -$40,1 Mn | -$56,2 Mn | -$68,7 Mn | |
| Hissedar özkaynağı | $3,4 Mr | $3,57 Mr | $4,26 Mr | $4,56 Mr | $4,67 Mr | $4,78 Mr | $5,01 Mr | $5,2 Mr | $5,47 Mr | $6,56 Mr | $6,86 Mr | $6,88 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $764 Mn | $649 Mn | $1,35 Mr | $2,83 Mr | $2,59 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $3,08 Mr | $2,48 Mr | $2,81 Mr | |
| Net borç (borç - nakit) | -$244 Mn | -$363 Mn | $290 Mn | $39,2 Mn | -$59 Mn | -$301 Mn | -$345 Mn | -$274 Mn | -$521 Mn | $1,68 Mr | $1,04 Mr | $1,36 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $465 Mn | $688 Mn | $533 Mn | $705 Mn | $928 Mn | $1,09 Mr | $882 Mn | $1,01 Mr | $2,64 Mr | $3 Mr | |
| Kısa vadeli yatırımlar | $3,06 Mn | $4,46 Mn | $0 | $0 | $0 | $0 | $4,49 Mn | $130 Mn | $141 Mn | $0 | |
| Alacaklar | $157 Mn | $190 Mn | $297 Mn | $305 Mn | $348 Mn | $344 Mn | $487 Mn | $507 Mn | $680 Mn | $945 Mn | |
| Stoklar | $39,5 Mn | $33,2 Mn | $28,2 Mn | $55,8 Mn | $76 Mn | $116 Mn | $128 Mn | $182 Mn | $258 Mn | $304 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $126 Mn | $81,4 Mn | $136 Mn | $124 Mn | $0 | $420 Mn | |
| Dönen varlıklar | $702 Mn | $980 Mn | $951 Mn | $1,17 Mr | $1,48 Mr | $1,72 Mr | $1,71 Mr | $1,98 Mr | $4,02 Mr | $4,67 Mr | |
| Maddi duran varlıklar (net) | $239 Mn | $251 Mn | $253 Mn | $376 Mn | $444 Mn | $436 Mn | $542 Mn | $554 Mn | $604 Mn | $517 Mn | |
| Uzun vadeli yatırımlar | $0 | $2,99 Mn | $119 Mn | $138 Mn | $132 Mn | $128 Mn | $120 Mn | $138 Mn | $124 Mn | $0 | |
| Şerefiye | $573 Mn | $666 Mn | $662 Mn | $662 Mn | $782 Mn | $928 Mn | $1,37 Mr | $1,54 Mr | $2,38 Mr | $2,75 Mr | |
| Maddi olmayan varlıklar | $259 Mn | $279 Mn | $225 Mn | $172 Mn | $211 Mn | $233 Mn | $355 Mn | $337 Mn | $595 Mn | $718 Mn | |
| Ertelenmiş vergi varlıkları | $257 Mn | $153 Mn | $155 Mn | $732 Mn | $732 Mn | $764 Mn | $854 Mn | $880 Mn | $982 Mn | $918 Mn | |
| Diğer duran varlıklar | $68,1 Mn | $87 Mn | $104 Mn | $107 Mn | $171 Mn | $182 Mn | $186 Mn | $248 Mn | $274 Mn | $581 Mn | |
| Duran varlıklar | $1,39 Mr | $1,44 Mr | $1,52 Mr | $2,19 Mr | $2,47 Mr | $2,67 Mr | $3,43 Mr | $3,69 Mr | $4,96 Mr | $5,48 Mr | |
| Toplam varlıklar | $2,1 Mr | $2,42 Mr | $2,47 Mr | $3,36 Mr | $3,95 Mr | $4,39 Mr | $5,14 Mr | $5,67 Mr | $8,97 Mr | $10,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,37 Mn | $4,83 Mn | $5,48 Mn | $0 | $0 | $0 | $47,1 Mn | $91,2 Mn | $5,56 Mn | $857 Mn | |
| Tahakkuk eden giderler | $217 Mn | $216 Mn | $257 Mn | $317 Mn | $322 Mn | $353 Mn | $455 Mn | $485 Mn | $627 Mn | $0 | |
| Kısa vadeli borç | $50 Mn | $85 Mn | $100 Mn | $0 | $0 | $0 | $100 Mn | $349 Mn | $0 | $0 | |
| Ödenecek vergiler | $18,4 Mn | $3,94 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $296 Mn | $336 Mn | $352 Mn | $355 Mn | $475 Mn | $618 Mn | $745 Mn | $665 Mn | $737 Mn | $778 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | -$5,48 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $586 Mn | $642 Mn | $709 Mn | $672 Mn | $797 Mn | $971 Mn | $1,35 Mr | $1,59 Mr | $1,37 Mr | $1,64 Mr | |
| Uzun vadeli borç | $643 Mn | $644 Mn | $345 Mn | $346 Mn | $347 Mn | $348 Mn | $648 Mn | $300 Mn | $2,48 Mr | $2,48 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $84,8 Mn | $114 Mn | $107 Mn | $139 Mn | $115 Mn | $109 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $66,8 Mn | $61,5 Mn | $48,7 Mn | $73,4 Mn | $107 Mn | $101 Mn | $91,5 Mn | $98,9 Mn | $115 Mn | $156 Mn | |
| Diğer uzun vadeli yükümlülükler | $59,3 Mn | $81,2 Mn | $77,3 Mn | $77,7 Mn | $93,2 Mn | $119 Mn | $165 Mn | $160 Mn | $231 Mn | $408 Mn | |
| Uzun vadeli yükümlülükler | $770 Mn | $787 Mn | $471 Mn | $582 Mn | $661 Mn | $674 Mn | $1,04 Mr | $674 Mn | $2,93 Mr | $3,04 Mr | |
| Toplam yükümlülükler | $1,36 Mr | $1,43 Mr | $1,18 Mr | $1,25 Mr | $1,46 Mr | $1,65 Mr | $2,39 Mr | $2,27 Mr | $4,3 Mr | $4,68 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,82 Mr | $1,83 Mr | $1,94 Mr | $2,05 Mr | $2,22 Mr | $2,47 Mr | $2,77 Mr | $3,17 Mr | $4,18 Mr | $4,72 Mr | |
| Geçmiş yıl kârları | $137 Mn | $341 Mn | $773 Mn | $1,76 Mr | $2,35 Mr | $3,05 Mr | $3,9 Mr | $4,94 Mr | $5,99 Mr | $7,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$25,2 Mn | -$3,63 Mn | -$24,8 Mn | -$36,9 Mn | -$17,4 Mn | -$33,3 Mn | -$91,6 Mn | -$94,8 Mn | -$190 Mn | -$1,81 Mn | |
| Hissedar özkaynağı | $742 Mn | $989 Mn | $1,29 Mr | $2,1 Mr | $2,49 Mr | $2,74 Mr | $2,75 Mr | $3,4 Mr | $4,67 Mr | $5,47 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $693 Mn | $729 Mn | $445 Mn | $431 Mn | $461 Mn | $455 Mn | $887 Mn | $764 Mn | $2,59 Mr | $2,48 Mr | |
| Net borç (borç - nakit) | $228 Mn | $41,3 Mn | -$88 Mn | -$274 Mn | -$468 Mn | -$634 Mn | $5,09 Mn | -$244 Mn | -$59 Mn | -$521 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01