RankingsPricing
  1. US-listed companies
  2. SYNOPSYS INC
  3. Financials
  4. Total cash & short-term investments

SYNOPSYS INCSNPS

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Oct 31, 20244,053+154.43%
Oct 31, 20231,593+1.60%
Oct 31, 20221,568-0.97%
Oct 31, 20211,583+27.88%
Oct 31, 20201,238+69.46%
Oct 31, 2019731+1.03%
Oct 31, 2018723-31.02%
Oct 31, 20171,048-6.17%
Oct 31, 20161,117+15.79%
Oct 31, 2015965-2.11%
Oct 31, 2014986-3.59%
Oct 31, 20131,022+45.98%
Oct 31, 2012700-30.25%
Oct 31, 20111,004+6.98%
Oct 31, 2010939

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 (%)