Cirrus Logic, Inc.
CRUS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $503 | $446 | $370 |
| Short-Term Investments | $56 | $24 | $35 | $11 |
| Receivables | $216 | $162 | $150 | $240 |
| Inventory | $299 | $227 | $233 | $138 |
| Other Curr. Assets | $129 | $190 | $153 | $81 |
| Total Curr. Assets | $1,240 | $1,106 | $1,018 | $840 |
| Property Plant & Equip (Net) | $287 | $308 | $291 | $328 |
| Goodwill | $436 | $436 | $436 | $436 |
| Intangibles | $27 | $30 | $39 | $158 |
| Long-Term Investments | $239 | $173 | $37 | $64 |
| Tax Assets | $48 | $49 | $36 | $11 |
| Other NC Assets | $50 | $129 | $208 | $287 |
| Total NC Assets | $1,087 | $1,125 | $1,046 | $1,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,327 | $2,232 | $2,064 | $2,123 |
| Liabilities | – | – | – | – |
| Payables | $63 | $56 | $81 | $115 |
| Short-Term Debt | $22 | $21 | $18 | $15 |
| Tax Payable | $0 | $52 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $58 | $116 | $135 |
| Total Curr. Liab. | $195 | $186 | $216 | $265 |
| LT Debt | $122 | $135 | $123 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $94 | $67 | $96 |
| Total NC Liab. | $182 | $228 | $189 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $155 | $141 | $178 |
| Total Liabilities | $378 | $415 | $406 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90 | $59 | -$9 | $23 |
| AOCI | -$1 | -$3 | -$3 | -$2 |
| Other Equity | $1,860 | $1,761 | $1,670 | $1,578 |
| Total Equity | $1,949 | $1,817 | $1,658 | $1,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,327 | $2,232 | $2,064 | $2,123 |
| Net Debt | -$396 | -$348 | -$305 | -$192 |