Cirrus Logic, Inc.
CRUS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539,620 | $502,764 | $445,784 | $369,814 |
| Short-Term Investments | $56,160 | $23,778 | $34,978 | $10,601 |
| Receivables | $216,009 | $162,478 | $150,473 | $240,264 |
| Inventory | $299,092 | $227,248 | $233,450 | $138,436 |
| Other Curr. Assets | $128,853 | $189,924 | $153,171 | $80,900 |
| Total Curr. Assets | $1,239,734 | $1,106,192 | $1,017,856 | $840,015 |
| Property Plant & Equip (Net) | $286,588 | $308,463 | $291,117 | $328,080 |
| Goodwill | $435,936 | $435,936 | $435,936 | $435,791 |
| Intangibles | $27,461 | $29,578 | $38,876 | $158,145 |
| Long-Term Investments | $239,036 | $173,374 | $36,509 | $63,749 |
| Tax Assets | $48,150 | $48,649 | $35,580 | $11,068 |
| Other NC Assets | $50,168 | $129,384 | $208,092 | $286,552 |
| Total NC Assets | $1,087,339 | $1,125,384 | $1,046,110 | $1,283,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,327,073 | $2,231,576 | $2,063,966 | $2,123,400 |
| Liabilities | – | – | – | – |
| Payables | $63,162 | $55,545 | $81,462 | $115,417 |
| Short-Term Debt | $21,811 | $20,640 | $18,442 | $14,680 |
| Tax Payable | $0 | $52,013 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,215 | $58,195 | $116,436 | $134,686 |
| Total Curr. Liab. | $195,188 | $186,393 | $216,340 | $264,783 |
| LT Debt | $121,908 | $134,576 | $122,631 | $163,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,528 | $93,593 | $66,713 | $95,638 |
| Total NC Liab. | $182,436 | $228,169 | $189,344 | $258,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,908 | $155,216 | $141,073 | $177,842 |
| Total Liabilities | $377,624 | $414,562 | $405,684 | $523,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $53 | $55 | $57 |
| Retained Earnings | $90,351 | $58,916 | -$9,320 | $23,435 |
| AOCI | -$1,183 | -$2,603 | -$2,539 | -$2,045 |
| Other Equity | $1,860,229 | $1,760,648 | $1,670,086 | $1,578,370 |
| Total Equity | $1,949,449 | $1,817,014 | $1,658,282 | $1,599,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,327,073 | $2,231,576 | $2,063,966 | $2,123,400 |
| Net Debt | -$395,901 | -$347,548 | -$304,711 | -$191,972 |