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Cadence Design Systems CDNS Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

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Silvaco Group, Inc.SVCO
$53.25K+88.5%

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$93.42B-2.6%
Enterprise value$94.64B
P/E67.8×-27.0×
P/S16×-2.8×

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The source filing: Cadence Design Systems’s 10-K, filed February 19, 2026.

Filed
Feb 18, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000813672-26-000016
Line itemBalance at Beginning of PeriodCharged to Costs and ExpensesUncollectible Accounts Written Off, NetBalance at End of Period
Year ended December 31, 2025$5,808$829$(2,749)$3,888
Year ended December 31, 20244,5532,078(823)5,808
Year ended December 31, 2023$2,290$3,325$(1,062)$4,553

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cadence Design Systems's accounts receivable, allowance for credit loss, writeoff?
Cadence Design Systems (CDNS) reported accounts receivable, allowance for credit loss, writeoff of $687.25K in Q4 2025.
How has Cadence Design Systems's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Cadence Design Systems's accounts receivable, allowance for credit loss, writeoff increased by 234.0% year-over-year, from $205.75K to $687.25K.
What is the long-term trend for Cadence Design Systems's accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Cadence Design Systems's accounts receivable, allowance for credit loss, writeoff has grown at a 54.7% compound annual growth rate (CAGR), from $480K to $2.75M.
What does accounts receivable, allowance for credit loss, writeoff mean?
The actual amount of trade receivables written off during the period because they were deemed uncollectible. This represents the realization of credit losses previously estimated in the allowance account. It provides insight into the actual credit loss experience versus the estimated provision.

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