Cirrus Logic, Inc.
CRUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593,476 | $548,870 | $539,620 | $526,444 |
| Short-Term Investments | $52,424 | $65,925 | $56,160 | $37,535 |
| Receivables | $355,397 | $214,085 | $216,009 | $261,943 |
| Inventory | $236,409 | $278,984 | $299,092 | $275,558 |
| Other Curr. Assets | $129,294 | $133,258 | $128,853 | $148,970 |
| Total Curr. Assets | $1,367,000 | $1,241,122 | $1,239,734 | $1,250,450 |
| Property Plant & Equip (Net) | $276,469 | $278,058 | $286,588 | $293,434 |
| Goodwill | $435,936 | $435,936 | $435,936 | $435,936 |
| Intangibles | $24,451 | $25,718 | $27,461 | $23,957 |
| Long-Term Investments | $250,146 | $232,959 | $239,036 | $252,594 |
| Tax Assets | $46,511 | $54,037 | $48,150 | $40,895 |
| Other NC Assets | $29,170 | $26,887 | $50,168 | $65,974 |
| Total NC Assets | $1,062,683 | $1,053,595 | $1,087,339 | $1,112,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,429,683 | $2,294,717 | $2,327,073 | $2,363,240 |
| Liabilities | – | – | – | – |
| Payables | $79,974 | $66,321 | $63,162 | $77,907 |
| Short-Term Debt | $19,481 | $21,075 | $21,811 | $21,858 |
| Tax Payable | $45,357 | $44,693 | $44,040 | $43,401 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,511 | $56,589 | $66,175 | $67,747 |
| Total Curr. Liab. | $210,323 | $188,678 | $195,188 | $210,913 |
| LT Debt | $120,985 | $120,272 | $121,908 | $124,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,100 | $32,100 | $0 | $0 |
| Other NC Liab. | $23,833 | $23,383 | $60,528 | $64,907 |
| Total NC Liab. | $176,918 | $175,755 | $182,436 | $189,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,985 | $120,272 | $143,719 | $146,480 |
| Total Liabilities | $387,241 | $364,433 | $377,624 | $400,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $1,860,281 | $53 |
| Retained Earnings | $139,025 | $49,035 | $90,351 | $124,101 |
| AOCI | -$221 | -$223 | -$1,183 | -$2,094 |
| Other Equity | $1,903,587 | $1,881,421 | $0 | $1,840,738 |
| Total Equity | $2,042,442 | $1,930,284 | $1,949,449 | $1,962,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,429,683 | $2,294,717 | $2,327,073 | $2,363,240 |
| Net Debt | -$453,010 | -$407,523 | -$395,901 | -$379,964 |