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 |
| | | | |
/
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 |
| | | | | | |
