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Cadence Design Systems CDNS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Schrodinger logo
SchrodingerSDGR
$265K-24.3%
Arteris, Inc. logo
Arteris, Inc.AIP
$73K-40.7%
ACM Research logo
ACM ResearchACMR
$36.56M+84.8%
DXC Technology logo
DXC TechnologyDXC
$24M-35.1%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$91.41B-4.7%
Enterprise value$92.62B
P/E66.3×-28.5×
P/S15.7×-3.2×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemAs of / June 30,2026As of / December 31,2025
Accounts receivable$504,420$492,834
Unbilled accounts receivable564,614455,993
Long-term receivables60,18552,451
Total receivables1,129,2191,001,278
Less allowance for doubtful accounts(4,011)(3,888)
Total receivables, net$1,125,208$997,390

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's allowance for doubtful accounts receivable (current)?
Cadence Design Systems (CDNS) reported allowance for doubtful accounts receivable (current) of $4.01M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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