CSIMarket Company Name, Ticker, Competitors, else..
 
Ansys Inc   (NASDAQ: ANSS)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Ansys Inc Balance Sheets Quarterly

ANSS


Select the Financial Report:   Period:



 

ANSS Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total 70.40 50.77 49.21 20.31 20.10
Cash & Short-term Investments 70.40 50.77 49.21 20.31 20.10
Accounts receivable 754.66 1,022.85 782.67 724.13 650.04
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 2,023.77 1,757.87 1,516.19 1,347.39 1,311.03
Total Current Assets 2,848.83 2,831.49 2,348.08 2,091.82 1,981.17
Equipment/Property/Plant Net 92.73 89.65 87.13 86.29 80.93
Goodwill net 3,799.81 3,778.13 3,818.56 3,793.51 3,797.86
Intangible Assets 694.24 716.24 756.71 776.46 806.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 545.40 635.92 597.59 571.53 484.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7,981.01 8,051.43 7,608.07 7,319.62 7,150.41
LIABILITIES
Accounts Payable, Current AC 22.25 27.06 16.39 24.99 27.90
Accrued Liabilities, Current 40.61 189.52 107.93 70.29 41.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 681.92 709.50 603.39 595.03 620.89
Accrued Income Taxes, Current TA 34.32 15.11 26.78 18.44 15.89
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 490.32 504.53 427.19 423.85 433.17
Total Current Liabilities 779.10 941.18 754.49 708.74 706.57
Long-term debt 754.29 754.21 754.13 754.05 753.97
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 754.29 754.21 754.13 754.05 753.97
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
81.80 86.94 88.83 91.70 95.32
Total Liabilities 1,533.39 1,695.39 1,508.62 1,462.79 1,460.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.95 0.95 0.95 0.95 0.95
Treasury Stock Value -1,381.13 -1,416.66 -1,427.13 -1,431.77 -1,438.95
Additional Paid In Capital Common Stock 1,757.99 1,790.69 1,750.24 1,689.88 1,641.81
Retained Earnings / Accumulated Deficit 5,910.90 5,859.03 5,576.35 5,448.15 5,318.12
Other Equity -109.24 -147.58 -71.64 -120.71 -112.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,179.48 6,086.44 5,828.78 5,586.50 5,409.64
Liabilities & Stockholder's Equity 7,981.01 8,051.43 7,608.07 7,319.62 7,150.41




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