Cadence Design Systems Inc
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, i… Read more
Cadence Design Systems Inc (CDNS) - Total Assets
Latest total assets as of September 2025: $9.60 Billion USD
Based on the latest financial reports, Cadence Design Systems Inc (CDNS) holds total assets worth $9.60 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cadence Design Systems Inc - Total Assets Trend (1986–2024)
This chart illustrates how Cadence Design Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cadence Design Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadence Design Systems Inc's total assets of $9.60 Billion consist of 44.8% current assets and 55.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.5% |
| Accounts Receivable | $680.46 Million | 7.6% |
| Inventory | $257.71 Million | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $594.73 Million | 6.6% |
| Goodwill | $2.38 Billion | 26.5% |
Asset Composition Trend (1986–2024)
This chart illustrates how Cadence Design Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Design Systems Inc's current assets represent 44.8% of total assets in 2024, a decrease from 61.5% in 1986.
- Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, down from 29.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 26.5% of total assets.
Cadence Design Systems Inc Competitors by Total Assets
Key competitors of Cadence Design Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Cadence Design Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cadence Design Systems Inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cadence Design Systems Inc generates $ 11.76 in net profit.
Cadence Design Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.05 | 2.45 | 1.86 |
| Quick Ratio | 2.84 | 2.27 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.88 Billion | $ 2.42 Billion | $ 681.78 Million |
Cadence Design Systems Inc - Advanced Valuation Insights
This section examines the relationship between Cadence Design Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.24 |
| Latest Market Cap to Assets Ratio | 8.84 |
| Asset Growth Rate (YoY) | 58.3% |
| Total Assets | $8.97 Billion |
| Market Capitalization | $79.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Cadence Design Systems Inc's assets at a significant premium ( 8.84x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cadence Design Systems Inc's assets grew by 58.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadence Design Systems Inc (1986–2024)
The table below shows the annual total assets of Cadence Design Systems Inc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.97 Billion | +58.29% |
| 2023-12-31 | $5.67 Billion | +10.36% |
| 2022-12-31 | $5.14 Billion | +17.12% |
| 2021-12-31 | $4.39 Billion | +11.02% |
| 2020-12-31 | $3.95 Billion | +17.68% |
| 2019-12-31 | $3.36 Billion | +35.99% |
| 2018-12-31 | $2.47 Billion | +2.06% |
| 2017-12-31 | $2.42 Billion | +15.35% |
| 2016-12-31 | $2.10 Billion | -10.81% |
| 2015-12-31 | $2.35 Billion | -26.75% |
| 2014-12-31 | $3.21 Billion | +32.16% |
| 2013-12-31 | $2.43 Billion | +6.19% |
| 2012-12-31 | $2.29 Billion | +29.85% |
| 2011-12-31 | $1.76 Billion | +3.12% |
| 2010-12-31 | $1.71 Billion | +21.08% |
| 2009-12-31 | $1.41 Billion | -15.97% |
| 2008-12-31 | $1.68 Billion | -56.64% |
| 2007-12-31 | $3.87 Billion | +12.44% |
| 2006-12-31 | $3.44 Billion | +1.22% |
| 2005-12-31 | $3.40 Billion | +13.76% |
| 2004-12-31 | $2.99 Billion | +6.10% |
| 2003-12-31 | $2.82 Billion | +15.57% |
| 2002-12-31 | $2.44 Billion | +40.94% |
| 2001-12-31 | $1.73 Billion | +17.11% |
| 2000-12-31 | $1.48 Billion | +1.21% |
| 1999-12-31 | $1.46 Billion | +3.82% |
| 1998-12-31 | $1.41 Billion | +37.32% |
| 1997-12-31 | $1.02 Billion | +42.80% |
| 1996-12-31 | $717.00 Million | +91.69% |
| 1995-12-31 | $374.04 Million | +3.60% |
| 1994-12-31 | $361.05 Million | +6.41% |
| 1993-12-31 | $339.30 Million | -8.27% |
| 1992-12-31 | $369.90 Million | +5.53% |
| 1991-12-31 | $350.50 Million | +49.98% |
| 1990-12-31 | $233.70 Million | +47.07% |
| 1989-12-31 | $158.90 Million | +112.72% |
| 1988-12-31 | $74.70 Million | +119.06% |
| 1987-12-31 | $34.10 Million | +101.78% |
| 1986-12-31 | $16.90 Million | -- |