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Cadence Design Systems CDNS Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$1,440,443$3,001,317
Receivables, net1,065,023944,939
Inventories390,378303,545
Prepaid expenses and other326,049419,872
Total current assets3,221,8934,669,673
Property, plant and equipment, net560,161517,004
Goodwill4,914,7882,749,143
Acquired intangibles, net1,874,455718,223

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's prepaid & other current?
Cadence Design Systems (CDNS) reported prepaid & other current of $326.05M in Q2 2026.
How has Cadence Design Systems's prepaid & other current changed year-over-year?
Cadence Design Systems's prepaid & other current decreased by 35.2% year-over-year, from $503.45M to $326.05M.
What is the long-term trend for Cadence Design Systems's prepaid & other current?
Over 5 years (2020 to 2025), Cadence Design Systems's prepaid & other current has grown at a 25.3% compound annual growth rate (CAGR), from $135.71M to $419.87M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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