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Synopsys, Inc. Financial Statements FY2021-FY2026Q3

Synopsys, Inc. Financial Statements FY2021-FY2026Q3的财务仪表板。查看账户余额、净资产趋势和收入/支出摘要。

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
31,151 MUSD
+2,823 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年7月
资金流入
2026年7月
+2,937 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年7月
-2,391 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2021-10-314,209 MUSD3,451 MUSD758 MUSD
2021-11-300 MUSD0 MUSD0 MUSD
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-314,616 MUSD3,631 MUSD985 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-315,318 MUSD4,088 MUSD1,230 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-317,117 MUSD4,854 MUSD2,263 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-317,335 MUSD6,003 MUSD1,332 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-312,937 MUSD2,391 MUSD546 MUSD

资产负债表

资产分布
Synopsys, Inc. Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
Assets:NonCurrent:PropertyPlantEquipment750 MUSD1.57%
Assets:NonCurrent:Other2,038 MUSD4.27%
Assets:NonCurrent:IntangibleAssets11,459 MUSD24.01%
Assets:NonCurrent:Goodwill26,835 MUSD56.23%
Assets:Current:Other1,718 MUSD3.6%
Assets:Current:Cash3,606 MUSD7.56%
Assets:Current:AccountsReceivable1,319 MUSD2.76%
其他1 MUSD0%
负债分布
Synopsys, Inc. Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other2,204 MUSD13.3%
Liabilities:NonCurrent:LongTermDebt9,017 MUSD54.4%
Liabilities:NonCurrent:DeferredRevenue384 MUSD2.32%
Liabilities:Current:ShortTermDebt1,020 MUSD6.15%
Liabilities:Current:DeferredRevenue2,331 MUSD14.06%
Liabilities:Current:AccountsPayable1,481 MUSD8.94%
其他138 MUSD0.83%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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