Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 60

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 60
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 Marketsfor Identical Assets(Level 1)Significant OtherObservable Inputs(Level 2)SignificantUnobservable Inputs(Level 3) (in thousands)AssetsCash equivalents:Money market funds$267,586 $267,586 $— $— Short-term investments:U.S. Treasury, agency & T-bills5,018 — 5,018 — Municipal bonds17,127 — 17,127 — Corporate debt securities44,902 — 44,902 — Other188 — 188 — Prepaid and other current assets:Foreign currency derivative contracts11,101 — 11,101 — Contingent consideration receivable22,202 — — 22,202 Other long-term assets:Deferred compensation plan assets426,862 426,862 — — Marketable equity securities969 969 — — Total assets$795,955 $695,417 $78,336 $22,202 LiabilitiesAccounts payable and accrued liabilities:Foreign currency derivative contracts$6,730 $— $6,730 $— Other long-term liabilities:Deferred compensation plan liabilities426,862 426,862 — — Total liabilities$433,592 $426,862 $6,730 $— 

24

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2024:  Fair Value Measurement UsingDescriptionTotalQuoted Prices in Active Marketsfor Identical Assets(Level 1)Significant OtherObservable Inputs(Level 2)SignificantUnobservable Inputs(Level 3) (in thousands)AssetsCash equivalents:Money market funds$869,972 $869,972 $— $— U.S. Treasury, agency & T-bills7,985 — 7,985 — Short-term investments:U.S. Treasury, agency & T-bills19,449 — 19,449 — Corporate debt securities105,256 — 105,256 — Asset-backed securities29,164 — 29,164 — Prepaid and other current assets:Foreign