Ansys Announces Q3 Financial Results
| |
Average Exchange Rates | |
Three Months Ended |
EUR/USD | |
USD/JPY | |
September 30, 2024 |
1.10 | |
149 | | September 30, 2023 | 1.09 | | 145 | | | | | |
| |
Average Exchange Rates | |
Nine
Months Ended |
EUR/USD | |
USD/JPY | |
September 30, 2024 |
1.09 | |
151 | | September 30, 2023 | 1.08 | | 138 | | | | | |
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GAAP Financial Statements
|
ANSYS, INC. AND SUBSIDIARIES | |
Condensed Consolidated Balance Sheets | |
(Unaudited) | |
(in thousands) |
September 30, 2024 | |
December 31, 2023 | |
ASSETS: | | | | | Cash & short-term investments |
$ |
1,295,269 | | $ | 860,390 | | Accounts receivable, net | |
782,674 | | | 864,526 | | Goodwill | |
3,818,560 | | | 3,805,874 | | Other intangibles, net | |
756,712 | | | 835,417 | | Other assets | |
954,858 | | | 956,668 | | Total assets |
$ |
7,608,073 | | $ | 7,322,875 | |
LIABILITIES & STOCKHOLDERS’ EQUITY: | | | | | Current deferred revenue |
$ |
427,188 | | $ | 457,514 | | Long-term debt | |
754,128 | | | 753,891 | | Other liabilities | |
597,981 | | | 721,106 | | Stockholders’ equity | |
5,828,776 | | | 5,390,364 | | Total liabilities & stockholders’ equity |
$ |
7,608,073 | | $ | 7,322,875 | | | | | | | |
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