RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Cash and cash equivalents

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,447+68.19%
Dec 31, 2023860+40.01%
Dec 31, 2022614-7.98%
Dec 31, 2021668-26.84%
Dec 31, 2020913+4.65%
Dec 31, 2019872+12.22%
Dec 31, 2018777-11.84%
Dec 31, 2017882+7.18%
Dec 31, 2016822+4.89%
Dec 31, 2015784-0.49%
Dec 31, 2014788+6.14%
Dec 31, 2013742+28.75%
Dec 31, 2012577+22.23%
Dec 31, 2011472-0.14%
Dec 31, 2010472

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)