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

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Oct 31, 20243,899+170.52%
Oct 31, 20231,441+1.50%
Oct 31, 20221,420-1.07%
Oct 31, 20211,435+15.93%
Oct 31, 20201,238+69.46%
Oct 31, 2019731+1.03%
Oct 31, 2018723-31.02%
Oct 31, 20171,048+7.35%
Oct 31, 2016977+16.79%
Oct 31, 2015836-15.17%
Oct 31, 2014986-3.59%
Oct 31, 20131,022+45.98%
Oct 31, 2012700-18.09%
Oct 31, 2011855+10.27%
Oct 31, 2010775

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 (%)