US Stock MarketDetailed Quotes

ANSS Ansys

Watchlist
  • 333.750
  • +6.710+2.05%
Close Apr 26 16:00 ET
  • 333.750
  • 0.0000.00%
Post 16:06 ET
29.14BMarket Cap58.25P/E (TTM)

Ansys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.00%860.39M
40.00%860.39M
1.08%639.51M
-7.65%478.01M
-22.79%507.85M
-8.00%614.57M
-8.00%614.57M
-41.49%632.7M
-45.98%517.64M
-33.42%657.77M
-Cash and cash equivalents
40.01%860.2M
40.01%860.2M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-7.98%614.39M
-41.48%632.51M
-45.99%517.3M
-33.42%657.42M
-Short-term investments
3.28%189K
3.28%189K
-11.86%171K
-58.73%137K
-52.03%165K
-49.31%183K
-49.31%183K
-63.19%194K
-34.13%332K
-33.33%344K
Receivables
14.21%1.14B
14.21%1.14B
10.91%847.05M
18.62%882.08M
12.56%812.82M
8.74%998.39M
8.74%998.39M
22.23%763.74M
22.12%743.6M
22.40%722.14M
-Accounts receivable
13.71%864.53M
13.71%864.53M
11.84%673.97M
22.23%692.85M
27.26%653.76M
17.71%760.29M
17.71%760.29M
26.64%602.61M
26.06%566.83M
30.29%513.74M
-Taxes receivable
-23.68%22.1M
-23.68%22.1M
18.10%37.1M
25.08%58.85M
-79.03%14.46M
-59.40%28.96M
-59.40%28.96M
4.89%31.41M
2.55%47.05M
15.17%68.96M
-Other receivables
21.28%253.65M
21.28%253.65M
4.83%135.98M
0.51%130.39M
3.70%144.6M
4.11%209.14M
4.11%209.14M
8.94%129.72M
14.44%129.73M
2.66%139.44M
Prepaid assets
----
----
----
----
----
----
----
5.87%53.43M
19.41%65.99M
-15.71%69.97M
Other current assets
-4.41%48.9M
-4.41%48.9M
--55.94M
--54.14M
--63.4M
-2.43%51.16M
-2.43%51.16M
----
----
----
Total current assets
23.16%2.05B
23.16%2.05B
6.39%1.54B
6.56%1.41B
-4.54%1.38B
1.56%1.66B
1.56%1.66B
-17.47%1.45B
-18.19%1.33B
-12.71%1.45B
Non current assets
Net PPE
-7.25%194.76M
-7.25%194.76M
-4.79%191.62M
-3.20%200.29M
-3.22%208.02M
0.57%209.98M
0.57%209.98M
-4.49%201.26M
-4.74%206.9M
-1.78%214.95M
-Gross PPE
0.53%370.23M
0.53%370.23M
-4.79%191.62M
-3.20%200.29M
-3.22%208.02M
0.92%368.29M
0.92%368.29M
-4.49%201.26M
-4.74%206.9M
-1.78%214.95M
-Accumulated depreciation
-10.84%-175.47M
-10.84%-175.47M
----
----
----
-1.40%-158.31M
-1.40%-158.31M
----
----
----
Goodwill and other intangible assets
3.89%4.64B
3.89%4.64B
8.12%4.62B
7.79%4.68B
11.33%4.61B
7.07%4.47B
7.07%4.47B
13.34%4.27B
14.16%4.34B
11.44%4.14B
-Goodwill
4.03%3.81B
4.03%3.81B
6.71%3.77B
6.31%3.79B
9.92%3.74B
7.30%3.66B
7.30%3.66B
13.89%3.53B
14.67%3.57B
11.96%3.4B
-Other intangible assets
3.24%835.42M
3.24%835.42M
14.88%849.21M
14.62%884.02M
17.79%870.54M
6.04%809.18M
6.04%809.18M
10.78%739.2M
11.87%771.26M
9.11%739.06M
Non current deferred assets
94.32%164.23M
94.32%164.23M
505.84%146.59M
476.39%114.66M
285.17%84.79M
239.70%84.52M
239.70%84.52M
4.36%24.2M
-13.03%19.89M
-1.81%22.01M
Other non current assets
4.26%273.03M
4.26%273.03M
-18.80%174.29M
-11.66%199.94M
-13.67%196.31M
-6.36%261.88M
-6.36%261.88M
-0.28%214.65M
-0.82%226.34M
12.75%227.38M
Total non current assets
4.97%5.27B
4.97%5.27B
8.90%5.13B
8.34%5.19B
10.72%5.1B
7.22%5.02B
7.22%5.02B
11.70%4.71B
12.25%4.79B
10.73%4.6B
Total assets
9.49%7.32B
9.49%7.32B
8.31%6.67B
7.95%6.61B
7.07%6.48B
5.75%6.69B
5.75%6.69B
3.13%6.16B
3.87%6.12B
4.04%6.05B
Liabilities
Current liabilities
Payables
39.03%88.33M
39.03%88.33M
-23.18%45.75M
-25.42%46.15M
-2.87%48.6M
-11.64%63.53M
-11.64%63.53M
27.43%59.56M
40.93%61.88M
-3.03%50.03M
-accounts payable
62.41%22.77M
62.41%22.77M
-14.71%14.8M
-18.13%14.17M
28.28%21.94M
29.07%14.02M
29.07%14.02M
37.83%17.35M
80.10%17.3M
0.78%17.1M
-Total tax payable
32.41%65.56M
32.41%65.56M
-26.66%30.95M
-28.24%31.99M
-19.04%26.66M
-18.89%49.51M
-18.89%49.51M
23.59%42.2M
29.96%44.58M
-4.90%32.93M
Current accrued expenses
10.32%172.54M
10.32%172.54M
10.92%149.69M
8.43%159.26M
6.05%168.4M
2.98%156.41M
2.98%156.41M
-11.29%134.95M
-8.90%146.88M
-9.90%158.8M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
94.65%9.13M
-Current debt
----
----
----
----
----
----
----
----
----
94.65%9.13M
Current deferred liabilities
10.51%457.51M
10.51%457.51M
4.41%349.67M
3.74%374.41M
2.67%396.33M
5.74%413.99M
5.74%413.99M
5.30%334.9M
6.65%360.91M
5.30%386.02M
Current liabilities
11.88%889.29M
11.88%889.29M
4.06%634.43M
3.06%643.84M
2.57%650.92M
2.10%794.84M
2.10%794.84M
1.54%609.69M
4.92%624.7M
1.69%634.62M
Non current liabilities
Long term debt and capital lease obligation
-1.38%854.4M
-1.38%854.4M
-1.08%853.88M
-0.67%858.93M
0.59%863.88M
0.98%866.38M
0.98%866.38M
0.81%863.2M
0.37%864.76M
-4.89%858.81M
-Long term debt
0.04%753.89M
0.04%753.89M
0.04%753.81M
0.04%753.73M
1.22%753.65M
-0.00%753.57M
-0.00%753.57M
0.01%753.5M
0.01%753.4M
-6.17%744.58M
-Long term capital lease obligation
-10.90%100.51M
-10.90%100.51M
-8.78%100.07M
-5.53%105.2M
-3.51%110.23M
8.07%112.8M
8.07%112.8M
6.67%109.71M
2.91%111.36M
4.37%114.24M
Non current deferred liabilities
29.55%75.3M
29.55%75.3M
45.50%70.36M
11.97%81.84M
-15.77%83.76M
-44.93%58.13M
-44.93%58.13M
-42.82%48.36M
-29.49%73.09M
-2.72%99.44M
Other non current liabilities
10.48%113.52M
10.48%113.52M
11.73%108.05M
2.86%106.24M
4.00%100.22M
4.56%102.76M
4.56%102.76M
2.64%96.71M
29.12%103.28M
25.43%96.36M
Total non current liabilities
1.55%1.04B
1.55%1.04B
2.38%1.03B
0.56%1.05B
-0.64%1.05B
-3.25%1.03B
-3.25%1.03B
-2.59%1.01B
-0.39%1.04B
-2.53%1.05B
Total liabilities
6.06%1.93B
6.06%1.93B
3.01%1.67B
1.50%1.69B
0.56%1.7B
-0.99%1.82B
-0.99%1.82B
-1.07%1.62B
1.54%1.67B
-0.99%1.69B
Shareholders'equity
Share capital
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
-common stock
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
0.00%953K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.46%5.28B
10.46%5.28B
10.69%5.01B
11.83%4.95B
12.78%4.88B
12.30%4.78B
12.30%4.78B
11.56%4.52B
11.54%4.43B
11.69%4.33B
Paid-in capital
8.45%1.67B
8.45%1.67B
7.46%1.61B
6.87%1.55B
6.39%1.51B
5.09%1.54B
5.09%1.54B
5.03%1.5B
4.99%1.45B
5.11%1.42B
Less: Treasury stock
10.37%1.47B
10.37%1.47B
14.42%1.48B
14.41%1.49B
14.89%1.5B
12.64%1.34B
12.64%1.34B
17.96%1.29B
21.56%1.3B
21.28%1.3B
Gains losses not affecting retained earnings
26.44%-90.27M
26.44%-90.27M
28.76%-134.27M
20.03%-101.44M
-39.94%-109.44M
-118.71%-122.72M
-118.71%-122.72M
-283.67%-188.48M
-286.47%-126.85M
-111.14%-78.2M
Total stockholders'equity
10.78%5.39B
10.78%5.39B
10.19%5.01B
10.37%4.91B
9.58%4.78B
8.51%4.87B
8.51%4.87B
4.71%4.54B
4.77%4.45B
6.13%4.36B
Total equity
10.78%5.39B
10.78%5.39B
10.19%5.01B
10.37%4.91B
9.58%4.78B
8.51%4.87B
8.51%4.87B
4.71%4.54B
4.77%4.45B
6.13%4.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.00%860.39M40.00%860.39M1.08%639.51M-7.65%478.01M-22.79%507.85M-8.00%614.57M-8.00%614.57M-41.49%632.7M-45.98%517.64M-33.42%657.77M
-Cash and cash equivalents 40.01%860.2M40.01%860.2M1.08%639.34M-7.62%477.88M-22.78%507.69M-7.98%614.39M-7.98%614.39M-41.48%632.51M-45.99%517.3M-33.42%657.42M
-Short-term investments 3.28%189K3.28%189K-11.86%171K-58.73%137K-52.03%165K-49.31%183K-49.31%183K-63.19%194K-34.13%332K-33.33%344K
Receivables 14.21%1.14B14.21%1.14B10.91%847.05M18.62%882.08M12.56%812.82M8.74%998.39M8.74%998.39M22.23%763.74M22.12%743.6M22.40%722.14M
-Accounts receivable 13.71%864.53M13.71%864.53M11.84%673.97M22.23%692.85M27.26%653.76M17.71%760.29M17.71%760.29M26.64%602.61M26.06%566.83M30.29%513.74M
-Taxes receivable -23.68%22.1M-23.68%22.1M18.10%37.1M25.08%58.85M-79.03%14.46M-59.40%28.96M-59.40%28.96M4.89%31.41M2.55%47.05M15.17%68.96M
-Other receivables 21.28%253.65M21.28%253.65M4.83%135.98M0.51%130.39M3.70%144.6M4.11%209.14M4.11%209.14M8.94%129.72M14.44%129.73M2.66%139.44M
Prepaid assets ----------------------------5.87%53.43M19.41%65.99M-15.71%69.97M
Other current assets -4.41%48.9M-4.41%48.9M--55.94M--54.14M--63.4M-2.43%51.16M-2.43%51.16M------------
Total current assets 23.16%2.05B23.16%2.05B6.39%1.54B6.56%1.41B-4.54%1.38B1.56%1.66B1.56%1.66B-17.47%1.45B-18.19%1.33B-12.71%1.45B
Non current assets
Net PPE -7.25%194.76M-7.25%194.76M-4.79%191.62M-3.20%200.29M-3.22%208.02M0.57%209.98M0.57%209.98M-4.49%201.26M-4.74%206.9M-1.78%214.95M
-Gross PPE 0.53%370.23M0.53%370.23M-4.79%191.62M-3.20%200.29M-3.22%208.02M0.92%368.29M0.92%368.29M-4.49%201.26M-4.74%206.9M-1.78%214.95M
-Accumulated depreciation -10.84%-175.47M-10.84%-175.47M-------------1.40%-158.31M-1.40%-158.31M------------
Goodwill and other intangible assets 3.89%4.64B3.89%4.64B8.12%4.62B7.79%4.68B11.33%4.61B7.07%4.47B7.07%4.47B13.34%4.27B14.16%4.34B11.44%4.14B
-Goodwill 4.03%3.81B4.03%3.81B6.71%3.77B6.31%3.79B9.92%3.74B7.30%3.66B7.30%3.66B13.89%3.53B14.67%3.57B11.96%3.4B
-Other intangible assets 3.24%835.42M3.24%835.42M14.88%849.21M14.62%884.02M17.79%870.54M6.04%809.18M6.04%809.18M10.78%739.2M11.87%771.26M9.11%739.06M
Non current deferred assets 94.32%164.23M94.32%164.23M505.84%146.59M476.39%114.66M285.17%84.79M239.70%84.52M239.70%84.52M4.36%24.2M-13.03%19.89M-1.81%22.01M
Other non current assets 4.26%273.03M4.26%273.03M-18.80%174.29M-11.66%199.94M-13.67%196.31M-6.36%261.88M-6.36%261.88M-0.28%214.65M-0.82%226.34M12.75%227.38M
Total non current assets 4.97%5.27B4.97%5.27B8.90%5.13B8.34%5.19B10.72%5.1B7.22%5.02B7.22%5.02B11.70%4.71B12.25%4.79B10.73%4.6B
Total assets 9.49%7.32B9.49%7.32B8.31%6.67B7.95%6.61B7.07%6.48B5.75%6.69B5.75%6.69B3.13%6.16B3.87%6.12B4.04%6.05B
Liabilities
Current liabilities
Payables 39.03%88.33M39.03%88.33M-23.18%45.75M-25.42%46.15M-2.87%48.6M-11.64%63.53M-11.64%63.53M27.43%59.56M40.93%61.88M-3.03%50.03M
-accounts payable 62.41%22.77M62.41%22.77M-14.71%14.8M-18.13%14.17M28.28%21.94M29.07%14.02M29.07%14.02M37.83%17.35M80.10%17.3M0.78%17.1M
-Total tax payable 32.41%65.56M32.41%65.56M-26.66%30.95M-28.24%31.99M-19.04%26.66M-18.89%49.51M-18.89%49.51M23.59%42.2M29.96%44.58M-4.90%32.93M
Current accrued expenses 10.32%172.54M10.32%172.54M10.92%149.69M8.43%159.26M6.05%168.4M2.98%156.41M2.98%156.41M-11.29%134.95M-8.90%146.88M-9.90%158.8M
Current debt and capital lease obligation ------------------------------------94.65%9.13M
-Current debt ------------------------------------94.65%9.13M
Current deferred liabilities 10.51%457.51M10.51%457.51M4.41%349.67M3.74%374.41M2.67%396.33M5.74%413.99M5.74%413.99M5.30%334.9M6.65%360.91M5.30%386.02M
Current liabilities 11.88%889.29M11.88%889.29M4.06%634.43M3.06%643.84M2.57%650.92M2.10%794.84M2.10%794.84M1.54%609.69M4.92%624.7M1.69%634.62M
Non current liabilities
Long term debt and capital lease obligation -1.38%854.4M-1.38%854.4M-1.08%853.88M-0.67%858.93M0.59%863.88M0.98%866.38M0.98%866.38M0.81%863.2M0.37%864.76M-4.89%858.81M
-Long term debt 0.04%753.89M0.04%753.89M0.04%753.81M0.04%753.73M1.22%753.65M-0.00%753.57M-0.00%753.57M0.01%753.5M0.01%753.4M-6.17%744.58M
-Long term capital lease obligation -10.90%100.51M-10.90%100.51M-8.78%100.07M-5.53%105.2M-3.51%110.23M8.07%112.8M8.07%112.8M6.67%109.71M2.91%111.36M4.37%114.24M
Non current deferred liabilities 29.55%75.3M29.55%75.3M45.50%70.36M11.97%81.84M-15.77%83.76M-44.93%58.13M-44.93%58.13M-42.82%48.36M-29.49%73.09M-2.72%99.44M
Other non current liabilities 10.48%113.52M10.48%113.52M11.73%108.05M2.86%106.24M4.00%100.22M4.56%102.76M4.56%102.76M2.64%96.71M29.12%103.28M25.43%96.36M
Total non current liabilities 1.55%1.04B1.55%1.04B2.38%1.03B0.56%1.05B-0.64%1.05B-3.25%1.03B-3.25%1.03B-2.59%1.01B-0.39%1.04B-2.53%1.05B
Total liabilities 6.06%1.93B6.06%1.93B3.01%1.67B1.50%1.69B0.56%1.7B-0.99%1.82B-0.99%1.82B-1.07%1.62B1.54%1.67B-0.99%1.69B
Shareholders'equity
Share capital 0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K
-common stock 0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K0.00%953K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.46%5.28B10.46%5.28B10.69%5.01B11.83%4.95B12.78%4.88B12.30%4.78B12.30%4.78B11.56%4.52B11.54%4.43B11.69%4.33B
Paid-in capital 8.45%1.67B8.45%1.67B7.46%1.61B6.87%1.55B6.39%1.51B5.09%1.54B5.09%1.54B5.03%1.5B4.99%1.45B5.11%1.42B
Less: Treasury stock 10.37%1.47B10.37%1.47B14.42%1.48B14.41%1.49B14.89%1.5B12.64%1.34B12.64%1.34B17.96%1.29B21.56%1.3B21.28%1.3B
Gains losses not affecting retained earnings 26.44%-90.27M26.44%-90.27M28.76%-134.27M20.03%-101.44M-39.94%-109.44M-118.71%-122.72M-118.71%-122.72M-283.67%-188.48M-286.47%-126.85M-111.14%-78.2M
Total stockholders'equity 10.78%5.39B10.78%5.39B10.19%5.01B10.37%4.91B9.58%4.78B8.51%4.87B8.51%4.87B4.71%4.54B4.77%4.45B6.13%4.36B
Total equity 10.78%5.39B10.78%5.39B10.19%5.01B10.37%4.91B9.58%4.78B8.51%4.87B8.51%4.87B4.71%4.54B4.77%4.45B6.13%4.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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