Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 155

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 8
Chunk 155
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 Three Months Ended  July 31,Nine Months Ended  July 31, 2025202420252024 (in thousands)Core/developed technology$37,357 $13,447 $52,883 $38,373 Customer relationships26,907 4,058 34,895 11,467 Contract rights intangible9,011 1,063 9,741 3,465 Trademarks and trade names1,666 4 1,674 12 Total$74,941 $18,572 $99,193 $53,317 The following table presents the estimated future amortization of acquired intangible assets as of July 31, 2025:Fiscal year(in thousands)Remainder of fiscal 2025$405,134 20261,613,162 20271,544,552 20281,383,210 20291,380,773 2030 and thereafter6,753,081 Total$13,079,912 

Note 7. Balance Sheet Components

As ofJuly 31, 2025October 31, 2024(in thousands)Other long-term assets:Deferred compensation plan assets$426,862 $386,757 Contract assets, net355,802 — Capitalized commission, net66,572 72,801 Other269,640 124,142 Total$1,118,876 $583,700 Accounts payable and accrued liabilities:Payroll and related benefits$733,539 $624,823 Accrued income taxes17,063 147,115 Other accrued liabilities198,554 184,321 Interest payable201,103 — Accounts payable132,945 207,333 Total$1,283,204 $1,163,592 Other long-term liabilities:Deferred tax liability$1,188,824 $36,557 Deferred compensation plan liabilities426,862 386,757 Other182,027 46,424 Total$1,797,713 $469,738  

Note 8. Financial Assets and Liabilities

Cash Equivalents and Short-term Investments

18

As of July 31, 2025, the balances of our cash equivalents and short-term investments are as follows:Amortized CostGrossUnrealizedGainsGrossUnrealizedLosses