v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,446,743	$ 860,201
Short-term investments	50,774	189
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively	1,022,850	864,526
Other receivables and current assets	311,126	324,651
Total current assets	2,831,493	2,049,567
Long-term assets:
Property and equipment, net	89,646	77,780
Operating lease right-of-use assets	105,122	116,980
Goodwill	3,778,128	3,805,874
Other intangible assets, net	716,244	835,417
Other long-term assets	308,333	273,030
Deferred income taxes	222,465	164,227
Total long-term assets	5,219,938	5,273,308
Total assets	8,051,431	7,322,875
Current liabilities:
Accounts payable	27,062	22,772
Accrued bonuses and commissions	189,521	170,909
Accrued income taxes	15,105	22,454
Other accrued expenses and liabilities	204,969	215,645
Deferred revenue	504,527	457,514
Total current liabilities	941,184	889,294
Long-term liabilities:
Deferred income taxes	55,863	75,301
Long-term operating lease liabilities	86,936	100,505
Long-term debt	754,208	753,891
Other long-term liabilities	126,800	113,520
Total long-term liabilities	1,023,807	1,043,217
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	0	0
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	953	953
Additional paid-in capital	1,790,688	1,670,450
Retained earnings	5,859,034	5,283,342
Treasury stock, at cost: 7,731,667 and 8,361,447 shares, respectively	(1,416,655)	(1,474,110)
Accumulated other comprehensive loss	(147,580)	(90,271)
Total stockholders' equity	6,086,440	5,390,364
Total liabilities and stockholders' equity	$ 8,051,431	$ 7,322,875

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

ANSYS INC 10-K