Cirrus Logic, Inc. (BIT:1CRUS)

Cirrus Logic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	539.62	502.76	445.78	369.81	442.16
Short-Term Investments	56.16	23.78	34.98	10.6	55.7
Cash & Short-Term Investments	595.78	526.54	480.76	380.42	497.86
Cash Growth	13.15%	9.52%	26.38%	-23.59%	58.49%
Receivables	216.01	162.48	150.47	240.26	108.71
Inventory	299.09	227.25	233.45	138.44	173.26
Prepaid Expenses	52.56	134.73	96.15	40.82	37.58
Other Current Assets	76.29	55.2	57.03	40.08	25.11
Total Current Assets	1,240	1,106	1,018	840.02	842.52
Property, Plant & Equipment	286.59	308.46	291.12	328.08	288.49
Long-Term Investments	239.04	173.37	36.51	63.75	312.76
Goodwill	435.94	435.94	435.94	435.79	287.52
Other Intangible Assets	27.46	29.58	38.88	158.15	22.03
Long-Term Deferred Tax Assets	48.15	48.65	35.58	11.07	9.98
Other Long-Term Assets	50.17	129.38	208.09	286.55	67.32
Total Assets	2,327	2,232	2,064	2,123	1,831
Accounts Payable	63.16	55.55	81.46	115.42	102.74
Accrued Expenses	110.22	78.34	74.13	81.99	68.29
Current Portion of Leases	21.81	20.64	18.44	14.68	14.57
Other Current Liabilities	-	31.87	42.31	52.7	28.01
Total Current Liabilities	195.19	186.39	216.34	264.78	213.61
Long-Term Leases	121.91	134.58	122.63	163.16	127.88
Other Long-Term Liabilities	60.53	93.59	66.71	95.64	100.12
Total Liabilities	377.62	414.56	405.68	523.58	441.61
Common Stock	1,860	0.05	0.06	0.06	0.06
Additional Paid-In Capital	-	1,761	1,670	1,578	1,499
Retained Earnings	90.35	58.92	-9.32	23.44	-112.69
Comprehensive Income & Other	-1.18	-2.6	-2.54	-2.05	2.88
Shareholders' Equity	1,949	1,817	1,658	1,600	1,389
Total Liabilities & Equity	2,327	2,232	2,064	2,123	1,831
Total Debt	143.72	155.22	141.07	177.84	142.46
Net Cash (Debt)	691.1	544.7	376.2	266.32	668.16
Net Cash Growth	26.88%	44.79%	41.26%	-60.14%	46.91%
Net Cash Per Share	12.51	9.72	6.57	4.50	11.12
Filing Date Shares Outstanding	52.76	53.57	54.81	56.11	57.53
Total Common Shares Outstanding	52.76	53.49	55.1	56.6	57.65
Working Capital	1,045	919.8	801.52	575.23	628.91
Book Value Per Share	36.95	33.97	30.10	28.27	24.09
Tangible Book Value	1,486	1,352	1,183	1,006	1,079
Tangible Book Value Per Share	28.17	25.27	21.48	17.77	18.72
Land	-	23.85	23.85	23.85	23.85
Buildings	-	64.06	64.06	63.73	63.8
Machinery	-	231.46	212.31	200.09	184.13
Construction In Progress	-	0.01	14.35	5.57	0.95
Leasehold Improvements	-	81.12	55.73	53.61	52.04

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