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RECEIVABLES, NET (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Current and long-term accounts receivable balances

Cadence’s current and long-term receivables balances as of September 30, 2025 and December 31, 2024 were as follows:

			As of
			September 30, 2025						December 31, 2024
			(In thousands)
Accounts receivable			$	383,797					$	393,017
Unbilled accounts receivable			375,678						293,251
Long-term receivables			45,670						24,179
Total receivables			805,145						710,447
Less allowance for doubtful accounts			(4,210)						(5,808)
Total receivables, net			$	800,935					$	704,639

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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