Cirrus Logic Inc. (CRUS)

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86.69

0.91 (1.06%)

At close: Apr 22, 2025, 3:59 PM

89.50

3.24%

Pre-market: Apr 23, 2025, 05:42 AM EDT

Cirrus Logic Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 23, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 23, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	526.44M	445.76M	491.35M	502.76M	483.93M	277.81M	352.35M	445.78M	434.54M	355.04M	379.33M	369.81M	195.12M	386.74M	385.13M	442.16M	327.29M	247.54M	285.92M	292.12M	342.3M	221.94M	198.08M	216.17M	219.32M	195.86M	186.46M	235.6M	226.64M	180.2M	163.92M	351.17M	310.38M	113.26M	143.59M	168.79M	159.57M	56.33M	102.53M
Short-Term Investments	37.53M	32.5M	25.68M	23.78M	32.84M	34.64M	35.77M	34.98M	28.37M	23.87M	18.4M	10.6M	3.72M	8.15M	60.5M	55.7M	43.29M	36.64M	29.94M	22.01M	13.1M	22.56M	52.35M	70.18M	59.79M	48.7M	39.88M	26.4M	12.82M	15.45M	11.38M	99.81M	72.34M	116.09M	91.09M	60.58M	67.15M	86.46M	120.23M
Long-Term Investments	n/a	228.3M	227.53M	173.37M	70.26M	40.04M	38.03M	36.51M	44.78M	49.01M	55.97M	63.75M	72.12M	67.73M	311.64M	312.76M	326.49M	328.25M	290.19M	283.57M	250.16M	238.74M	205.08M	158.97M	165.06M	151.21M	159.33M	172.5M	173.72M	133.55M	134.85M	n/a	n/a	2M	3.92M	20.63M	22.33M	22.39M	50.63M
Other Long-Term Assets	318.57M	91.1M	110.93M	129.38M	151.17M	138.53M	159.75M	208.09M	222.48M	245.97M	260.24M	286.55M	291.67M	297.89M	47.69M	67.32M	86.45M	48.22M	44.55M	27.82M	24.82M	22.49M	14.63M	19.69M	24M	29.53M	34.15M	37.81M	21.84M	23.7M	20.34M	14.61M	13.99M	17.91M	14.78M	16.34M	18.1M	20.47M	24.58M
Receivables	261.94M	324.1M	190.08M	162.48M	217.27M	271.89M	186.03M	150.47M	270.49M	304.55M	206.27M	240.26M	326.13M	280.97M	136.53M	108.71M	244.8M	181.5M	136.54M	154M	175.94M	217.96M	111.5M	120.66M	142.13M	206.79M	126.6M	100.8M	217.62M	232.38M	162.44M	119.97M	246.63M	269.56M	140.89M	88.53M	127.75M	169.42M	120.84M
Inventory	275.56M	271.76M	232.57M	227.25M	256.68M	328.93M	300.96M	233.45M	152.43M	164.57M	174.37M	138.44M	148.53M	188.36M	192.72M	173.26M	142.69M	209.05M	199.33M	146.72M	137.92M	144.83M	146.32M	164.73M	167.88M	142.31M	173.06M	205.76M	192.97M	210.79M	202.43M	167.9M	154.13M	161.25M	154.04M	142.01M	137.72M	143.87M	126.19M
Other Current Assets	148.97M	29.45M	29.09M	55.2M	61.01M	71.29M	55.39M	57.03M	88.77M	66.18M	45.95M	40.08M	48.62M	45.78M	27.39M	25.11M	6.59M	13.65M	12.84M	11.75M	17.02M	16.27M	28.32M	22.45M	18.82M	17.28M	18.62M	13.88M	10.02M	10.26M	10.86M	12.09M	17.52M	9.86M	16.29M	16.28M	27.52M	32.81M	14.24M
Total Current Assets	1.25B	1.22B	1.1B	1.11B	1.19B	1.1B	1.05B	1.02B	1.01B	956.57M	861.01M	840.01M	763.52M	949.06M	839.34M	842.52M	803.54M	709.23M	689.97M	650.2M	714.6M	652.02M	564.08M	624.98M	640.28M	642.57M	575.12M	613.67M	679.49M	670M	578.51M	775.93M	825.22M	695.95M	573.72M	506.13M	549.58M	515.91M	508.05M
Property-Plant & Equipment	293.43M	301.58M	307.25M	308.46M	308.57M	315.15M	292.78M	291.12M	307.54M	321.58M	325.85M	328.08M	330.24M	288.78M	289.9M	288.49M	290.03M	290.69M	293.78M	299.52M	315.74M	321.25M	328.08M	186.19M	191.32M	193.22M	195.8M	191.15M	187.14M	177.52M	170.83M	168.14M	167.93M	164.03M	160.88M	162.66M	159.15M	158.53M	152.02M
Goodwill & Intangibles	459.89M	461.64M	463.56M	465.51M	467.61M	469.74M	472.38M	474.81M	568.97M	577.85M	585.92M	593.94M	603.36M	612.63M	305.95M	309.55M	311.84M	315.57M	318.58M	321.52M	333.04M	340.1M	348.87M	354.09M	363.07M	374.14M	386.41M	400.26M	414.66M	420.48M	430.16M	421.95M	431.52M	437.63M	444.47M	450.35M	459.18M	469.38M	432.74M
Total Long-Term Assets	1.11B	1.13B	1.16B	1.13B	1.03B	1.01B	1.01B	1.05B	1.15B	1.21B	1.24B	1.28B	1.3B	1.28B	974.66M	988.1M	1.02B	990.63M	954.07M	942.48M	932.94M	931.61M	906.04M	727.66M	756.59M	761.82M	791.68M	816.44M	813.83M	785.77M	788.14M	637.54M	648.18M	649.58M	651.38M	675.75M	686.34M	696.38M	685.61M
Total Assets	2.36B	2.36B	2.27B	2.23B	2.22B	2.1B	2.06B	2.06B	2.17B	2.16B	2.11B	2.12B	2.07B	2.23B	1.81B	1.83B	1.83B	1.7B	1.64B	1.59B	1.65B	1.58B	1.47B	1.35B	1.4B	1.4B	1.37B	1.43B	1.49B	1.46B	1.37B	1.41B	1.47B	1.35B	1.23B	1.18B	1.24B	1.21B	1.19B
Account Payables	77.91M	91.9M	77.56M	55.55M	56.23M	87.34M	75.94M	81.46M	117.41M	118M	121.45M	115.42M	110.25M	386.7M	95.23M	102.74M	90.81M	99.11M	95.52M	78.41M	98.83M	109.37M	60.41M	48.4M	108.02M	88.47M	53.66M	69.85M	116.27M	131.13M	86M	73.81M	154.93M	130.46M	105.14M	71.62M	114.48M	111.02M	146.37M
Deferred Revenue	n/a	n/a	52.7M	52.01M	52.25M	78.06M	67.24M	n/a	n/a	n/a	n/a	81.99M	58.86M	73.91M	53.52M	68.29M	52.69M	57.16M	39.99M	55.76M	50.53M	51.76M	39.61M	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	4.16M	5.58M	4.74M
Short-Term Debt	21.86M	22.8M	22.06M	20.64M	19.91M	n/a	n/a	n/a	n/a	13.58M	13.99M	14.68M	14.65M	14.36M	14.66M	14.57M	14.54M	13.99M	13.89M	13.58M	13.86M	13.75M	14.52M	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 Current Liabilities	26.98M	62.72M	38.96M	41.96M	38.2M	15.93M	39.77M	42.31M	40.74M	78.06M	62.14M	54.75M	56.91M	30.05M	24.73M	26.87M	25.6M	9.24M	10.98M	10.63M	17.52M	21.05M	18.35M	37.85M	38.17M	37.27M	42.06M	34.64M	7.94M	11.49M	14.32M	19.68M	13.55M	15.1M	19.41M	25.02M	20.16M	20.16M	19.7M
Total Current Liabilities	210.91M	229.28M	201.74M	186.39M	178.59M	201.19M	202.85M	216.34M	228.55M	282.37M	252.6M	264.78M	239.51M	500.38M	186.5M	213.61M	184.85M	178.04M	163.04M	158.64M	178.31M	192.8M	131.21M	115.54M	169.76M	155.9M	118.64M	140.21M	175.72M	191.19M	145.88M	144.07M	212.74M	190.11M	158.06M	128.12M	177.38M	187.94M	203.12M
Long-Term Debt	124.62M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60M	100M	140M	160.44M	160.44M	160.44M	160.44M	160.44M
Other Long-Term Liabilities	64.91M	68.93M	84.24M	93.59M	99.34M	58.87M	71.87M	66.71M	77.77M	74.79M	94.78M	95.64M	100.96M	134.87M	94.33M	100.12M	110.83M	76.42M	79.08M	74.95M	75.36M	79.11M	84.48M	96.86M	97.3M	105.52M	121.06M	128.18M	106.24M	64.66M	60.07M	57.7M	56.63M	46.28M	34.85M	33.84M	38.22M	34.99M	30.32M
Total Long-Term Liabilities	189.53M	198.74M	216.25M	228.17M	237.76M	194.91M	196.94M	189.34M	221.02M	227.09M	254.12M	258.8M	265.86M	257.69M	220.77M	228M	240.42M	204.99M	208.71M	204.26M	209.35M	212.21M	221.66M	96.86M	97.3M	105.52M	121.06M	128.18M	106.24M	64.66M	60.07M	117.7M	156.63M	186.28M	195.29M	194.28M	198.66M	195.43M	190.76M
Total Liabilities	400.44M	428.01M	418M	414.56M	416.35M	396.1M	399.8M	405.68M	449.57M	509.45M	506.71M	523.58M	505.37M	758.07M	407.27M	441.61M	425.27M	383.03M	371.75M	362.9M	387.66M	405.01M	352.87M	212.4M	267.06M	261.42M	239.71M	268.39M	281.96M	255.85M	205.94M	261.78M	369.37M	376.39M	353.35M	322.4M	376.05M	383.37M	393.88M
Total Debt	146.48M	152.61M	154.07M	155.22M	158.32M	155.9M	144.97M	141.07M	157.28M	165.88M	173.33M	177.84M	179.55M	137.17M	141.1M	142.46M	144.12M	142.56M	143.51M	142.89M	147.86M	146.86M	151.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60M	100M	140M	160.44M	160.44M	160.44M	160.44M	160.44M
Common Stock	n/a	53K	53K	53K	1.74B	1.71B	1.69B	55K	1.64B	55K	56K	57K	1.56B	1.53B	1.51B	58K	1.48B	1.47B	1.45B	58K	1.42B	1.39B	1.38B	59K	1.35B	1.34B	1.33B	62K	1.3B	1.29B	1.27B	64K	1.25B	1.24B	1.22B	63K	1.2B	1.18B	1.17B
Retained Earnings	n/a	107.23M	58.59M	58.92M	66.63M	-1.21M	-33.62M	-9.32M	80.86M	40.93M	5.89M	23.43M	6.42M	-65.67M	-109.75M	-112.69M	-88.24M	-155.26M	-184.05M	-201.68M	-157.87M	-213.27M	-258.9M	-222.43M	-217.87M	-182.45M	-184.67M	-139.34M	-92.4M	-92.18M	-112.26M	-107.01M	-141.03M	-267.89M	-344.56M	-344.35M	-336.65M	-352.37M	-367.69M
Comprehensive Income	-2.09M	1.3M	-3.24M	-2.6M	-1.7M	-3.14M	-3M	-2.54M	-3.6M	-4.49M	-3.39M	-2.04M	-415K	205K	1.94M	2.88M	5.03M	5.11M	5.04M	-3.47M	103K	-751K	372K	-1.07M	-2.27M	-13.16M	-13.52M	-11.36M	1.97M	3.43M	393K	-573K	-2.13M	543K	559K	332K	-2.02M	-1.97M	-2.97M
Shareholders Equity	1.96B	1.93B	1.85B	1.82B	1.8B	1.71B	1.66B	1.66B	1.72B	1.65B	1.6B	1.6B	1.56B	1.47B	1.41B	1.39B	1.4B	1.32B	1.27B	1.23B	1.26B	1.18B	1.12B	1.14B	1.13B	1.14B	1.13B	1.16B	1.21B	1.2B	1.16B	1.15B	1.1B	969.15M	871.74M	859.48M	859.88M	828.92M	799.77M
Total Investments	37.53M	260.8M	253.21M	197.15M	103.1M	74.68M	73.79M	71.49M	73.16M	72.88M	74.36M	74.35M	75.84M	75.88M	372.15M	368.46M	369.78M	364.9M	320.13M	305.58M	263.26M	261.3M	257.43M	229.15M	224.86M	199.91M	199.21M	198.9M	186.54M	148.99M	146.23M	99.81M	72.34M	118.09M	95.01M	81.21M	89.47M	108.85M	170.85M