RankingsPricing
  1. US-listed companies
  2. ANSYS INC
  3. Financials
  4. Marketable securities, current

ANSYS INCANSS

Market cap
$32.9B
P/E ratio
57.2x
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202451+26764.55%
Dec 31, 20230+3.28%
Dec 31, 20220-49.31%
Dec 31, 20210-24.63%
Dec 31, 20200+66.32%
Dec 31, 20190+28.00%
Dec 31, 20180-21.33%
Dec 31, 20170-24.93%
Dec 31, 20160-14.57%
Dec 31, 20150-37.54%
Dec 31, 20141+42.80%
Dec 31, 20131+10.62%
Dec 31, 20120-21.53%
Dec 31, 20111+26.59%
Dec 31, 20100

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 (%)