Cirrus Logic Inc. (CRUS)
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At close: undefined
102.48
-0.19%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 235.60M 351.17M 168.79M 76.40M 31.85M 66.40M 66.00M 37.04M 16.11M 31.50M 56.61M 87.96M 116.67M 79.23M 157.89M 110.96M 140.53M 253.14M 144.03M 144.50M 307.20M 151.50M 156.00M 106.90M 187.90M 34.60M 32.10M 23.70M 33.00M 6.70M 4.90M
Short-Term Investments 23.78M 34.98M 10.60M 55.70M 22.01M 70.18M 26.40M 99.81M 60.58M 124.25M 263.42M 105.23M 115.88M 165.31M 91.24M 85.10M 130.88M 183.75M 108.09M 99.46M 27.09M 543.00K 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 172.50M n/a 20.63M 60.07M 89.24M 64.91M 2.91M 12.70M 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 28.00M 3.09M 13.93M 9.64M 1.60M 1.54M 2.02M 2.45M 5.61M 29.87M 3.92M 10.24M 6.45M 4.76M 32.47M 49.44M 53.90M 221.90M 210.90M 152.60M 93.40M 19.50M 16.00M 20.30M 2.80M 1.50M 1.20M 1.50M
Receivables 162.48M 150.47M 240.26M 108.71M 154.00M 120.66M 100.80M 119.97M 88.53M 112.61M 63.22M 69.29M 44.15M 39.10M 23.96M 13.31M 22.65M 19.13M 20.94M 18.59M 19.80M 22.71M 42.16M 136.10M 94.67M 66.10M 103.10M 173.70M 133.70M 161.30M 81.80M 64.10M 29.40M 20.80M 14.00M 6.30M 2.30M
Inventory 227.25M 233.45M 138.44M 173.26M 146.72M 164.73M 205.76M 167.90M 142.01M 84.20M 69.74M 119.30M 55.91M 40.50M 35.40M 19.88M 22.46M 16.50M 18.71M 26.65M 29.63M 22.34M 27.98M 109.16M 53.29M 40.30M 103.70M 127.30M 134.50M 103.60M 73.10M 48.50M 15.80M 10.00M 11.20M 1.90M 2.60M
Other Current Assets 189.92M 153.17M 80.90M 62.68M 35.35M 53.24M 45.11M 37.08M 46.21M 54.46M 47.10M 84.31M 69.64M 37.52M 18.15M 5.36M 10.04M 13.70M 7.75M 6.60M 18.71M 20.14M 32.73M 28.22M 80.59M 179.80M 302.20M 342.50M 170.60M 108.10M 70.20M 46.30M 21.20M 36.00M 8.80M 300.00K 100.00K
Total Current Assets 1.11B 1.02B 840.01M 842.52M 650.20M 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 533.20M 420.67M 430.70M 816.20M 795.00M 594.80M 479.90M 413.00M 193.50M 98.50M 90.50M 67.00M 15.20M 9.90M
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 48.00M 99.40M 130.90M 170.20M 100.20M 69.70M 46.90M 21.70M 15.70M 9.10M 4.70M 3.90M
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 38.80M 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 988.10M 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 101.90M 321.30M 341.80M 322.80M 193.60M 89.20M 62.90M 42.00M 18.50M 10.60M 5.90M 5.40M
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 207.00M 298.31M 353.06M 319.04M 262.81M 314.67M 257.27M 481.63M 598.00M 504.83M 532.60M 1.14B 1.14B 917.60M 673.50M 502.20M 256.40M 140.50M 109.00M 77.60M 21.10M 15.30M
Account Payables 55.55M 81.46M 115.42M 102.74M 78.41M 48.40M 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 77.90M 87.97M 166.90M 233.60M 231.20M 214.30M 140.40M 80.00M 59.70M 16.70M 13.00M 14.70M 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 7.10M 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 41.28M 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 566.00K 3.13M 12.83M 23.10M 26.60M 31.00M 106.60M 11.50M 11.00M 9.30M 4.60M 2.80M 1.50M 1.40M 1.70M
Other Current Liabilities 37.55M 116.44M 120.01M 81.72M 53.06M 67.14M 70.36M 70.26M 56.51M 58.26M 24.96M 27.30M 27.65M 17.57M 15.06M 12.44M 25.24M 19.90M 18.74M 28.24M 63.52M 37.82M 77.83M 68.64M 82.79M 76.70M 79.80M 104.10M 91.30M 76.40M 54.40M 26.80M 11.60M 10.10M 5.50M 5.00M 3.00M
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 266.70M 340.00M 366.30M 412.20M 228.30M 145.40M 95.80M 32.90M 25.90M 21.70M 6.40M 4.70M
Long-Term Debt 134.58M 122.63M 163.16M 127.88M 129.31M n/a n/a 60.00M 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 51.00K 336.00K 302.47M 323.70M 341.20M 366.20M 76.70M 26.20M 19.10M 18.10M 12.10M 9.60M 3.50M 2.30M 2.10M
Other Long-Term Liabilities 93.59M 66.71M 95.64M 100.12M 74.95M 96.86M 128.18M 57.70M 33.84M 34.99M 4.86M 10.09M 5.62M 6.19M 7.12M 8.33M 9.38M 13.50M 14.80M 4.90M 17.74M 12.83M 3.66M 3.98M 34.48M -100.00K n/a 100.00K n/a n/a 100.00K -100.00K n/a n/a 100.00K 28.70M 28.90M
Total Long-Term Liabilities 228.17M 189.34M 258.80M 228.00M 204.26M 96.86M 128.18M 117.70M 194.28M 215.43M 4.86M 10.09M 5.62M 6.19M 7.12M 8.33M 9.38M 13.50M 14.80M 12.35M 17.74M 12.83M 3.71M 4.32M 336.94M 323.60M 341.20M 366.30M 76.70M 26.20M 19.20M 18.00M 12.10M 9.60M 3.60M 31.00M 31.00M
Total Liabilities 414.56M 405.68M 523.58M 441.61M 362.90M 212.40M 268.39M 261.78M 322.40M 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 590.30M 681.20M 732.60M 488.90M 254.50M 164.60M 113.80M 45.00M 35.50M 25.30M 37.40M 35.70M
Total Debt 155.22M 141.07M 177.84M 142.46M 142.89M n/a n/a 60.00M 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 617.00K 3.47M 315.30M 346.80M 367.80M 397.20M 183.30M 37.70M 30.10M 27.40M 16.70M 12.40M 5.00M 3.70M 3.80M
Common Stock 53.00K 55.00K 57.00K 58.00K 58.00K 59.00K 62.00K 64.00K 63.00K 63.00K 62.00K 63.00K 64.00K 69.00K 66.00K 65.00K 76.00K 88.00K 914.24M 85.00K 84.00K 84.00K 83.00K 80.00K 63.00K 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 -670.80M -657.41M -703.91M -504.70M -287.82M -431.00M -383.90M 89.40M 52.90M 99.10M 135.30M 73.80M 29.20M 11.50M 17.80M -1.00M -16.40M -20.40M
Comprehensive Income -2.60M -2.54M -2.04M 2.88M -3.47M -1.07M -11.36M -573.00K 332.00K -2.11M -886.00K -919.00K -762.00K -754.00K -649.00K -576.00K -224.00K -783.00K -890.00K -1.15M -171.00K -537.00K 119.00K 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 1.60B 1.39B 1.23B 1.14B 1.16B 1.15B 859.48M 756.77M 637.36M 548.17M 465.86M 438.38M 218.60M 172.93M 240.94M 304.94M 264.27M 203.74M 214.10M 163.53M 358.15M 432.54M -15.70M -57.70M 456.30M 404.20M 428.70M 419.00M 337.60M 142.60M 95.50M 73.50M 52.30M -16.30M -20.40M
Total Investments 197.15M 71.49M 74.35M 368.46M 305.58M 229.15M 198.90M 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 543.00K 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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