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Cirrus Logic Inc.

99.55
-3.71 (-3.59%)
At close: Mar 28, 2025, 3:59 PM
98.92
-0.63%
Pre-market: Mar 31, 2025, 04:10 AM EDT

Cirrus Logic Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 502.76M 445.78M 369.81M 442.16M 292.12M 216.17M 235.6M 351.17M 168.79M 76.4M 31.85M 66.4M 66M 37.04M 16.11M 31.5M 56.61M 87.96M 116.67M 79.23M 157.89M 110.96M 140.53M 253.14M 144.03M 144.5M 307.2M 151.5M 156M 106.9M 187.9M 34.6M 32.1M 23.7M 33M 6.7M 4.9M
Short-Term Investments 23.78M 34.98M 10.6M 55.7M 22.01M 70.18M 26.4M 99.81M 60.58M 124.25M 263.42M 105.23M 115.88M 165.31M 91.24M 85.1M 130.88M 183.75M 108.09M 99.46M 27.09M 543K 2.26M 6.58M 48.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 173.37M 36.51M 63.75M 312.76M 283.57M 158.97M 172.5M n/a 20.63M 60.07M 89.24M 64.91M 2.91M 12.7M 34.28M 3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 129.38M 208.09M 286.55M 67.32M 27.82M 19.69M 37.81M 14.61M 16.34M 28M 3.09M 13.93M 9.64M 1.6M 1.54M 2.02M 2.45M 5.61M 29.87M 3.92M 10.24M 6.45M 4.76M 32.47M 49.44M 53.9M 221.9M 210.9M 152.6M 93.4M 19.5M 16M 20.3M 2.8M 1.5M 1.2M 1.5M
Receivables 162.48M 150.47M 240.26M 108.71M 154M 120.66M 100.8M 119.97M 88.53M 112.61M 63.22M 69.29M 44.15M 39.1M 23.96M 13.31M 22.65M 19.13M 20.94M 18.59M 19.8M 22.71M 42.16M 136.1M 94.67M 66.1M 103.1M 173.7M 133.7M 161.3M 81.8M 64.1M 29.4M 20.8M 14M 6.3M 2.3M
Inventory 227.25M 233.45M 138.44M 173.26M 146.72M 164.73M 205.76M 167.9M 142.01M 84.2M 69.74M 119.3M 55.91M 40.5M 35.4M 19.88M 22.46M 16.5M 18.71M 26.65M 29.63M 22.34M 27.98M 109.16M 53.29M 40.3M 103.7M 127.3M 134.5M 103.6M 73.1M 48.5M 15.8M 10M 11.2M 1.9M 2.6M
Other Current Assets 189.92M 153.17M 80.9M 62.68M 35.35M 53.24M 45.11M 37.08M 46.21M 54.46M 47.1M 84.31M 69.64M 37.52M 18.15M 5.36M 10.04M 13.7M 7.75M 6.6M 18.71M 20.14M 32.73M 28.22M 80.59M 179.8M 302.2M 342.5M 170.6M 108.1M 70.2M 46.3M 21.2M 36M 8.8M 300K 100K
Total Current Assets 1.11B 1.02B 840.01M 842.52M 650.2M 624.98M 613.67M 775.93M 506.13M 451.91M 475.33M 444.53M 351.59M 319.47M 184.85M 152.66M 242.66M 321.04M 272.16M 230.53M 253.13M 176.69M 245.66M 533.2M 420.67M 430.7M 816.2M 795M 594.8M 479.9M 413M 193.5M 98.5M 90.5M 67M 15.2M 9.9M
Property-Plant & Equipment 308.46M 291.12M 328.08M 288.49M 299.52M 186.19M 191.15M 168.14M 162.66M 144.35M 103.65M 100.62M 66.98M 34.56M 18.67M 19.37M 20.96M 11.41M 14.05M 17.57M 22.66M 35.32M 36.55M 32.34M 34.73M 48M 99.4M 130.9M 170.2M 100.2M 69.7M 46.9M 21.7M 15.7M 9.1M 4.7M 3.9M
Goodwill & Intangibles 465.51M 474.81M 593.94M 309.55M 321.52M 354.09M 400.26M 421.95M 450.35M 438.86M 28.37M 10.68M 24.27M 26.15M 27.92M 29.34M 32.24M 15.01M 2.97M 10.79M 28.64M 38.8M 194.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.13B 1.05B 1.28B 988.1M 942.48M 727.66M 816.44M 637.54M 675.75M 696.87M 249.41M 206.81M 192.88M 177.15M 82.75M 54.35M 55.65M 32.02M 46.88M 32.28M 61.54M 80.57M 235.97M 64.81M 84.17M 101.9M 321.3M 341.8M 322.8M 193.6M 89.2M 62.9M 42M 18.5M 10.6M 5.9M 5.4M
Total Assets 2.23B 2.06B 2.12B 1.83B 1.59B 1.35B 1.43B 1.41B 1.18B 1.15B 724.74M 651.35M 544.46M 496.62M 267.61M 207M 298.31M 353.06M 319.04M 262.81M 314.67M 257.27M 481.63M 598M 504.83M 532.6M 1.14B 1.14B 917.6M 673.5M 502.2M 256.4M 140.5M 109M 77.6M 21.1M 15.3M
Account Payables 55.55M 81.46M 115.42M 102.74M 78.41M 48.4M 69.85M 73.81M 71.62M 112.21M 51.93M 60.83M 38.11M 27.64M 20.34M 9.89M 16.16M 10.43M 14.13M 10.55M 19.32M 43.09M 35.47M 77.9M 87.97M 166.9M 233.6M 231.2M 214.3M 140.4M 80M 59.7M 16.7M 13M 14.7M n/a n/a
Deferred Revenue n/a 74.13M 81.99M 68.29M 55.76M n/a n/a n/a n/a 6.11M 5.63M 4.96M 7.23M n/a 6.49M 3.43M 6.58M 4.29M 7.1M 7.93M n/a n/a 4.81M 9.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.64M 18.44M 29.36M 29.15M 27.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 566K 3.13M 12.83M 23.1M 26.6M 31M 106.6M 11.5M 11M 9.3M 4.6M 2.8M 1.5M 1.4M 1.7M
Other Current Liabilities 58.2M 116.44M 120.01M 81.72M 53.06M 67.14M 70.36M 70.26M 56.51M 58.26M 24.96M 27.3M 27.65M 17.57M 15.06M 12.44M 25.24M 19.9M 18.74M 28.24M 63.52M 37.82M 77.83M 68.64M 82.79M 76.7M 79.8M 104.1M 91.3M 76.4M 54.4M 26.8M 11.6M 10.1M 5.5M 5M 3M
Total Current Liabilities 186.39M 216.34M 264.78M 213.61M 158.64M 115.54M 140.21M 144.07M 128.12M 176.58M 82.52M 93.08M 72.98M 52.05M 41.89M 25.75M 47.99M 34.62M 39.97M 46.72M 82.84M 80.91M 118.68M 159.44M 183.59M 266.7M 340M 366.3M 412.2M 228.3M 145.4M 95.8M 32.9M 25.9M 21.7M 6.4M 4.7M
Long-Term Debt 134.58M 122.63M 163.16M 127.88M 129.31M n/a n/a 60M 160.44M 180.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 51K 336K 302.47M 323.7M 341.2M 366.2M 76.7M 26.2M 19.1M 18.1M 12.1M 9.6M 3.5M 2.3M 2.1M
Other Long-Term Liabilities 93.59M 66.71M 95.64M 100.12M 74.95M 96.86M 128.18M 57.7M 33.84M 34.99M 4.86M 10.09M 5.62M 6.19M 7.12M 8.33M 9.38M 13.5M 14.8M 4.9M 17.74M 12.83M 3.66M 3.98M 34.48M -100K n/a 100K n/a n/a 100K -100K n/a n/a 100K 28.7M 28.9M
Total Long-Term Liabilities 228.17M 189.34M 258.8M 228M 204.26M 96.86M 128.18M 117.7M 194.28M 215.43M 4.86M 10.09M 5.62M 6.19M 7.12M 8.33M 9.38M 13.5M 14.8M 12.35M 17.74M 12.83M 3.71M 4.32M 336.94M 323.6M 341.2M 366.3M 76.7M 26.2M 19.2M 18M 12.1M 9.6M 3.6M 31M 31M
Total Liabilities 414.56M 405.68M 523.58M 441.61M 362.9M 212.4M 268.39M 261.78M 322.4M 392.01M 87.39M 103.17M 78.61M 58.24M 49.01M 34.08M 57.37M 48.12M 54.77M 59.07M 100.57M 93.74M 122.39M 163.76M 520.53M 590.3M 681.2M 732.6M 488.9M 254.5M 164.6M 113.8M 45M 35.5M 25.3M 37.4M 35.7M
Total Debt 155.22M 141.07M 177.84M 142.46M 142.89M n/a n/a 60M 160.44M 180.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 617K 3.47M 315.3M 346.8M 367.8M 397.2M 183.3M 37.7M 30.1M 27.4M 16.7M 12.4M 5M 3.7M 3.8M
Common Stock 53K 55K 57K 58K 58K 59K 62K 64K 63K 63K 62K 63K 64K 69K 66K 65K 76K 88K 914.24M 85K 84K 84K 83K 80K 63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 58.92M -9.32M 23.43M -112.69M -201.68M -222.43M -139.34M -107.01M -344.35M -400.61M -440.63M -492.74M -541.61M -552.81M -733.55M -771.95M -696.56M -621.18M -649.08M -670.8M -657.41M -703.91M -504.7M -287.82M -431M -383.9M 89.4M 52.9M 99.1M 135.3M 73.8M 29.2M 11.5M 17.8M -1M -16.4M -20.4M
Comprehensive Income -2.6M -2.54M -2.04M 2.88M -3.47M -1.07M -11.36M -573K 332K -2.11M -886K -919K -762K -754K -649K -576K -224K -783K -890K -1.15M -171K -537K 119K 4.58M 47.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.82B 1.66B 1.6B 1.39B 1.23B 1.14B 1.16B 1.15B 859.48M 756.77M 637.36M 548.17M 465.86M 438.38M 218.6M 172.93M 240.94M 304.94M 264.27M 203.74M 214.1M 163.53M 358.15M 432.54M -15.7M -57.7M 456.3M 404.2M 428.7M 419M 337.6M 142.6M 95.5M 73.5M 52.3M -16.3M -20.4M
Total Investments 197.15M 71.49M 74.35M 368.46M 305.58M 229.15M 198.9M 99.81M 81.21M 184.32M 352.66M 170.15M 118.79M 178.02M 125.52M 88.73M 130.88M 183.75M 108.09M 99.46M 27.09M 543K 2.26M 6.58M 48.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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