Company Quick10K Filing
Cadence Design Systems
10-Q 2020-03-28 Filed 2020-04-20
10-K 2019-12-28 Filed 2020-02-24
10-Q 2019-09-28 Filed 2019-10-21
10-Q 2019-06-29 Filed 2019-07-22
10-Q 2019-03-30 Filed 2019-04-22
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-09-29 Filed 2018-10-22
10-Q 2018-06-30 Filed 2018-07-23
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-30 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-07-01 Filed 2017-07-24
10-Q 2017-04-01 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-10-01 Filed 2016-10-24
10-Q 2016-07-02 Filed 2016-07-25
10-Q 2016-04-02 Filed 2016-04-25
10-K 2016-01-02 Filed 2016-02-18
10-Q 2015-10-03 Filed 2015-10-27
10-Q 2015-07-04 Filed 2015-07-27
10-Q 2015-04-04 Filed 2015-04-27
10-K 2015-01-03 Filed 2015-02-20
10-Q 2014-09-27 Filed 2014-10-20
10-Q 2014-06-28 Filed 2014-07-21
10-Q 2014-03-29 Filed 2014-04-21
10-K 2013-12-28 Filed 2014-02-20
10-Q 2013-09-28 Filed 2013-10-24
10-Q 2013-06-29 Filed 2013-07-25
10-Q 2013-03-30 Filed 2013-04-25
10-K 2012-12-29 Filed 2013-02-21
10-Q 2012-09-29 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-10-01 Filed 2011-10-28
10-Q 2011-07-02 Filed 2011-07-29
10-Q 2011-04-02 Filed 2011-04-29
10-K 2011-01-01 Filed 2011-02-24
10-Q 2010-10-02 Filed 2010-10-29
10-Q 2010-07-03 Filed 2010-08-04
10-Q 2010-04-03 Filed 2010-04-30
10-K 2010-01-02 Filed 2010-02-26
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-03-15
8-K 2020-02-26
8-K 2020-02-12
8-K 2020-02-05
8-K 2019-10-21
8-K 2019-07-22
8-K 2019-05-02
8-K 2019-04-22
8-K 2019-02-19
8-K 2019-02-05
8-K 2018-10-22
8-K 2018-07-23
8-K 2018-05-03
8-K 2018-04-23
8-K 2018-03-15
8-K 2018-02-07
8-K 2018-01-31

Cadence Design Systems Financials

CDNS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257

Balance Sheet ($MM)2010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash6194765095576126656966026606627458279116787166336306555951,023980744711711907704533468548659682693752825550533539633655705
Accounts Receivable18119120219217315015213780123123987593102108106102108122134131134165148156152157181153170190226219241297265238275305
Inventory19242839434447434241353637394650565861565462585757626439313236333029312837496756
PP&E302295290285273268260263258252247244237243242239239239231230226230228229231236241239244249245251250252248253253258259276
Assets1,4151,6961,7061,7321,8161,8751,8611,7611,7951,8291,9892,2872,3232,5632,5572,4292,5242,7862,7063,2103,0632,3812,3312,3512,5392,3782,1942,0972,1912,2682,3052,4192,4872,5282,2732,4692,5462,6122,6623,357
Accounts Payable148154152217189166140166144154160171157186193217189217206225178203194238195225193239194222200221211243212257236247275317
Long-Term Debt4415425481431457857496416896557297507687937566326997897901,2151,072349349349643643643643644644644644645645345345345346346346
Liabilities1,2961,5331,4101,4551,5181,5431,4841,3501,3341,3271,4001,3721,3041,5231,4611,2721,3101,5251,4211,8761,6999839479751,3051,3021,2671,3551,3511,3161,2941,4301,3441,3401,0161,1801,1801,1821,1821,254
Stockholders' Equity1191632962772983313774114615025889151,0201,0401,0961,1561,2141,2601,2851,3341,3631,3971,3851,3761,2341,0759277428419521,0119891,1421,1881,2571,2881,3661,4311,4802,103
Income Statement ($MM)2010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Revenue119110120115124125128131126118122121354362367377379379400423411416434441448453446469477479485502517518532570577580580600
Cost of Revenue27293029344139383539403248435059575454586152656162625776626154606359607671616173
Gross Profit928190879085909391808289306319317318321324346365351364369380386391390393415418431441454459472494506519519526
R&D899297981019910397109112115118124136138135146153149155163158155162180182192182198196207203224219223218228232241235
SG&A988910110598102104113112111109123120130126124127131126129128124130130128137127128135137141141142144142145147151155169
Tax5-54-14335-402289-8-261-28282-85692611-2-0715-1146859151501082115-554
Net Income-1249127-3762728113136593147993838332338653658788051496538686981-1473759998121107102660
Cash Flow ($MM)2010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash Operating47494657566952626167929675759811928698813247122871238380841979216289127158205110132185246139159
Cash Investing-1-264-14-6-4-18-26-9-9-59-118-15-2-409-6-10-34-146-11-7-8-20-6-10-14713-5-15-13-3-161-13-18-11-132-46-16-17-27
Cash Financing472-9-83-26-1529-514-215107-45-194-0100-128317-74-337-108-108118-230-244-237-1-46-6339-97-96-367-8-134-135-88-87