SYNOPSYS INC

For the period ended Jan 31, 2024. Filed Feb 23, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2024 · Filed Feb 23, 2024

SNPS$459.95-1.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	January 31,2024	October 31,2023
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$1,118,944	$1,438,913
Short-term investments	154,490	151,639
Total cash, cash equivalents and short-term investments	1,273,434	1,590,552
Accounts receivable, net	1,064,135	946,967
Inventories	382,727	325,590
Prepaid and other current assets	687,632	567,515
Total current assets	3,407,928	3,430,624
Property and equipment, net	567,038	557,261
Operating lease right-of-use assets, net	551,452	568,829
Goodwill	4,131,418	4,070,336
Intangible assets, net	377,415	374,194
Deferred income taxes	954,495	860,914
Other long-term assets	568,513	470,973
Total assets	$10,558,259	$10,333,131
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$699,474	$1,123,761
Operating lease liabilities	89,194	85,690
Deferred revenue	1,855,839	1,776,000
Total current liabilities	2,644,507	2,985,451
Long-term operating lease liabilities	563,815	584,035
Long-term deferred revenue	189,841	175,128
Long-term debt	16,951	18,078
Other long-term liabilities	436,528	386,138
Total liabilities	3,851,642	4,148,830
Redeemable non-controlling interest	31,043	31,043
Stockholders’ equity:
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding	—	—
Common stock, $0.01 par value: 400,000 shares authorized; 152,536 and 152,053 shares outstanding, respectively	1,525	1,521
Capital in excess of par value	1,183,473	1,276,152
Retained earnings	7,188,550	6,741,699
Treasury stock, at cost: 4,725 and 5,207 shares, respectively	(1,539,340)	(1,675,650)
Accumulated other comprehensive income (loss)	(163,224)	(196,414)
Total Synopsys stockholders’ equity	6,670,984	6,147,308
Non-controlling interest	4,590	5,950
Total stockholders’ equity	6,675,574	6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$10,558,259	$10,333,131

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.