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
Other Receivables	-	27.9	-	-	-	-
Receivables	214.09	243.91	162.48	150.47	240.26	108.71
Inventory	278.98	299.09	227.25	233.45	138.44	173.26
Prepaid Expenses	44.24	48.24	48.05	96.15	40.82	37.58
Other Current Assets	89.02	52.72	141.88	57.03	40.08	25.11
Total Current Assets	1,241	1,240	1,106	1,018	840.02	842.52
Property, Plant & Equipment	278.06	286.59	308.46	291.12	328.08	288.49
Long-Term Investments	232.96	239.04	173.37	36.51	63.75	312.76
Goodwill	435.94	435.94	435.94	435.94	435.79	287.52
Other Intangible Assets	25.72	27.46	29.58	38.88	158.15	22.03
Long-Term Deferred Tax Assets	54.04	48.15	48.65	35.58	11.07	9.98
Other Long-Term Assets	26.89	50.17	129.38	208.09	286.55	67.32
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 Liabilities	364.43	377.62	414.56	405.68	523.58	441.61
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	1,881	1,860	1,761	1,670	1,578	1,499
Retained Earnings	49.04	90.35	58.92	-9.32	23.44	-112.69
Comprehensive Income & Other	-0.22	-1.18	-2.6	-2.54	-2.05	2.88
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)	706.41	691.1	544.7	376.2	266.32	668.16
Net Cash Growth	19.63%	26.88%	44.79%	41.26%	-60.14%	46.91%
Net Cash Per Share	12.92	12.51	9.72	6.57	4.50	11.12
Filing Date Shares Outstanding	51.33	51.56	53.57	54.81	56.11	57.53
Total Common Shares Outstanding	51.31	52.29	53.49	55.1	56.6	57.65
Working Capital	1,052	1,045	919.8	801.52	575.23	628.91
Book Value Per Share	37.62	37.28	33.97	30.10	28.27	24.09
Tangible Book Value	1,469	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	28.62	28.42	25.27	21.48	17.77	18.72
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	64.15	64.06	64.06	63.73	63.8
Machinery	-	238.44	231.46	212.31	200.09	184.13
Construction In Progress	-	0.73	0.01	14.35	5.57	0.95
Leasehold Improvements	-	80.68	81.12	55.73	53.61	52.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.