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Cadence Design Systems·Balance Sheet Statement·39 metrics

Breakdown

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Metrics

Accounts Payable, Trade

Accounts receivable

Long-term receivables

Accounts Receivable Net Current and Noncurrent

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Debt issuances

Less: net unamortized discount

Deferred Tax Assets, Net

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Gross Carrying Amount

Long-Lived Assets

Number of Customers with Accounts Receivable and Installment Contract Receivable Balance Greater than Ten Percent of Balance

Other accrued liabilities

Percentage of Company's Receivables Net and Installment Contract Receivables Net Attributable to Single Customer

Restructuring Reserve

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Remaining performance obligation, amount from non-cancellable IP access agreements

RPO percentage

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Unbilled balances

Long-term debt