ANSYS Inc. (ANSS) Financial Statements (2025 and earlier)

Company Profile

Business Address 2600 ANSYS DRIVE, SOUTHPOINTE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,31420,100860,390639,513478,012507,854
Cash and cash equivalents   860,201639,342477,875507,689
Short-term investments20,31420,100189171137165
Receivables724,125650,044864,526673,973692,849653,763
Other current assets248,427260,518324,651229,013243,374222,459
Other undisclosed current assets1,098,9581,050,509    
Total current assets:2,091,8241,981,1712,049,5671,542,4991,414,2351,384,076
Noncurrent Assets
Operating lease, right-of-use asset109,081111,069116,980116,187121,746127,198
Property, plant and equipment86,29480,93077,78075,43178,53980,825
Intangible assets, net (including goodwill)4,569,9714,604,2344,641,2914,618,5264,676,1344,607,739
Goodwill3,793,5103,797,8593,805,8743,769,3213,792,1163,737,195
Intangible assets, net (excluding goodwill)776,461806,375835,417849,205884,018870,544
Deferred income tax assets189,783162,845164,227146,588114,65584,791
Other noncurrent assets272,662210,165273,030174,289199,943196,305
Total noncurrent assets:5,227,7915,169,2435,273,3085,131,0215,191,0175,096,858
TOTAL ASSETS:7,319,6157,150,4147,322,8756,673,5206,605,2526,480,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157,839133,933195,316120,117124,645105,798
Accounts payable24,99327,89922,77214,80114,16621,938
Accrued liabilities132,846106,034172,544105,316110,47983,860
Deferred revenue423,848433,167457,514349,668374,407396,331
Other undisclosed current liabilities 127,055139,474236,464164,646144,785148,786
Total current liabilities:708,742706,574889,294634,431643,837650,915
Noncurrent Liabilities
Long-term debt and lease obligation754,049753,970753,891753,812753,732753,653
Long-term debt, excluding current maturities754,049753,970753,891753,812753,732753,653
Liabilities, other than long-term debt270,321280,227289,326278,477293,271294,204
Deferred income tax liabilities59,75273,09275,30170,36081,83683,758
Other liabilities118,866111,815113,520108,046106,237100,219
Operating lease, liability91,70395,320100,505100,071105,198110,227
Total noncurrent liabilities:1,024,3701,034,1971,043,2171,032,2891,047,0031,047,857
Total liabilities:1,733,1121,740,7711,932,5111,666,7201,690,8401,698,772
Equity
Equity, attributable to parent5,586,5035,409,6435,390,3645,006,8004,914,4124,782,162
Common stock953953953953953953
Treasury stock, value(1,431,774)(1,438,948)(1,474,110)(1,480,733)(1,488,337)(1,498,693)
Additional paid in capital1,689,8831,641,8131,670,4501,612,2691,550,1531,505,788
Accumulated other comprehensive loss(120,713)(112,295)(90,271)(134,269)(101,435)(109,438)
Retained earnings5,448,1545,318,1205,283,3425,008,5804,953,0784,883,552
Total equity:5,586,5035,409,6435,390,3645,006,8004,914,4124,782,162
TOTAL LIABILITIES AND EQUITY:7,319,6157,150,4147,322,8756,673,5206,605,2526,480,934

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues594,138466,605805,108458,795496,599509,447
Cost of revenue
(Cost of Goods and Services Sold)
(69,355)(68,667)(70,049)(65,257)(68,340)(67,652)
Gross profit:524,783397,938735,059393,538428,259441,795
Operating expenses(367,367)(354,599)(402,059)(323,722)(332,635)(314,100)
Operating income:157,41643,339333,00069,81695,624127,695
Nonoperating income (expense)11,3549,9884,3235,005(81)3,901
Investment income, nonoperating12,20810,9957,1994,9093,4024,078
Other nonoperating income (expense)(854)(1,007)(2,876)96(3,483)(177)
Interest and debt expense  (12,369)(12,551)(12,276)(11,560)(10,758)
Income from continuing operations before equity method investments, income taxes:168,77040,958324,77262,54583,983120,838
Other undisclosed loss from continuing operations before income taxes(12,238)     
Income from continuing operations before income taxes:156,53240,958324,77262,54583,983120,838
Income tax expense(26,498)(6,180)(50,010)(7,043)(14,457)(20,216)
Net income available to common stockholders, diluted:130,03434,778274,76255,50269,526100,622

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:130,03434,778274,76255,50269,526100,622
Comprehensive income:130,03434,778274,76255,50269,526100,622
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,418)(22,024)43,998(32,834)8,00313,284
Comprehensive income, net of tax, attributable to parent:121,61612,754318,76022,66877,529113,906

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: