Company: SNPS
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0000883241-25-000017
Chunk: 57

Company: SYNOPSYS INC
Filing Date: 2025-05-28
Form: 10-Q
Item: Item 1
Chunk 57
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,195,464 $1,019,306 $153,956 $22,202 LiabilitiesAccounts payable and accrued liabilities:Foreign currency derivative contracts$6,181 $— $6,181 $— Other long-term liabilities:Deferred compensation plan liabilities388,851 388,851 — — Total liabilities$395,032 $388,851 $6,181 $— 

19

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 currency derivative contracts8,851 — 8,851 — Contingent consideration receivable22,202 — — 22,202 Other long-term assets:Deferred compensation plan assets386,757 386,757 — — Total assets$1,449,636 $1,256,729 $170,705 $22,202 LiabilitiesAccounts payable and accrued liabilities:Foreign currency derivative contracts$7,032 $— $7,032 $— Other long-term liabilities:Deferred compensation plan liabilities386,757 386,757 — — Total liabilities$393,789 $386,757 $7,032 $— Assets/Liabilities Measured at Fair Value on a Non-Recurring BasisNon-Marketable Equity SecuritiesNon-marketable equity securities are classified within Level 3 as they are valued using a combination of observable transaction price