Cirrus Logic, Inc. (BIT:1CRUS)

Cirrus Logic Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	548.87	539.62	502.76	445.78	369.81	442.16
Short-Term Investments	65.93	56.16	23.78	34.98	10.6	55.7
Cash & Short-Term Investments	614.8	595.78	526.54	480.76	380.42	497.86
Cash Growth	18.91%	13.15%	9.52%	26.38%	-23.59%	58.49%
Accounts Receivable	214.09	216.01	162.48	150.47	240.26	108.71
Inventory	278.98	299.09	227.25	233.45	138.44	173.26
Other Current Assets	133.26	128.85	189.92	153.17	80.9	62.68
Total Current Assets	1,241	1,240	1,106	1,018	840.02	842.52
Net Property, Plant & Equipment	278.06	286.59	308.46	291.12	328.08	288.49
Other Intangible Assets	25.72	27.46	29.58	38.88	158.15	22.03
Goodwill	435.94	435.94	435.94	435.94	435.79	287.52
Long-Term Investments	232.96	239.04	173.37	36.51	63.75	312.76
Other Long-Term Assets	80.92	98.32	178.03	243.67	297.62	77.3
Total Assets	2,295	2,327	2,232	2,064	2,123	1,831
Accounts Payable	66.32	63.16	55.55	81.46	115.42	102.74
Accrued Expenses	79.77	83.47	78.34	74.13	81.99	68.29
Current Portion of Leases	21.08	21.81	20.64	18.44	14.68	14.57
Other Current Liabilities	21.51	26.75	31.87	42.31	52.7	28.01
Total Current Liabilities	188.68	195.19	186.39	216.34	264.78	213.61
Long-Term Leases	120.27	121.91	134.58	122.63	163.16	127.88
Other Long-Term Liabilities	55.48	60.53	93.59	66.71	95.64	100.12
Total Long-Term Liabilities	175.76	182.44	228.17	189.34	258.8	228
Total Liabilities	364.43	377.62	414.56	405.68	523.58	441.61
Common Stock	1,881	1,860	0.05	0.06	0.06	0.06
Additional Paid-in Capital	-	-	1,761	1,670	1,578	1,499
Accumulated Other Comprehensive Income	-0.22	-1.18	-2.6	-2.54	-2.05	2.88
Retained Earnings	49.04	90.35	58.92	-9.32	23.44	-112.69
Shareholders' Equity	1,930	1,949	1,817	1,658	1,600	1,389
Total Liabilities & Equity	2,295	2,327	2,232	2,064	2,123	1,831
Total Debt	141.35	143.72	155.22	141.07	177.84	142.46
Net Cash (Debt)	473.45	452.06	371.33	339.69	202.57	355.41
Net Cash Growth	4.73%	21.74%	9.31%	67.69%	-43.00%	107.55%
Net Cash Per Share	8.66	8.18	6.63	5.94	3.42	5.92
Book Value	1,930	1,949	1,817	1,658	1,600	1,389
Book Value Per Share	35.32	35.29	32.43	28.98	27.05	23.13
Tangible Book Value	1,469	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	26.88	26.90	24.12	20.68	17.01	17.97

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.