Cirrus Logic, Inc. (CRUS)

Cirrus Logic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	526.44	502.76	445.78	369.81	442.16	292.12
Short-Term Investments	37.54	23.78	34.98	10.6	55.7	22.01
Cash & Short-Term Investments	563.98	526.54	480.76	380.42	497.86	314.13
Cash Growth	9.13%	9.52%	26.38%	-23.59%	58.49%	9.70%
Receivables	261.94	162.48	150.47	240.26	108.71	154
Inventory	275.56	227.25	233.45	138.44	173.26	146.73
Prepaid Expenses	117.44	134.73	96.15	40.82	37.58	23.59
Other Current Assets	31.53	55.2	57.03	40.08	25.11	11.75
Total Current Assets	1,250	1,106	1,018	840.02	842.52	650.2
Property, Plant & Equipment	293.43	308.46	291.12	328.08	288.49	299.52
Long-Term Investments	252.59	173.37	36.51	63.75	312.76	283.57
Goodwill	435.94	435.94	435.94	435.79	287.52	287.09
Other Intangible Assets	23.96	29.58	38.88	158.15	22.03	34.43
Long-Term Deferred Tax Assets	40.9	48.65	35.58	11.07	9.98	10.05
Other Long-Term Assets	65.97	129.38	208.09	286.55	67.32	27.82
Total Assets	2,363	2,232	2,064	2,123	1,831	1,593
Accounts Payable	77.91	55.55	81.46	115.42	102.74	78.41
Accrued Expenses	84.16	78.34	74.13	81.99	68.29	54.78
Current Portion of Leases	21.86	20.64	18.44	14.68	14.57	13.58
Other Current Liabilities	26.99	31.87	42.31	52.7	28.01	11.87
Total Current Liabilities	210.91	186.39	216.34	264.78	213.61	158.64
Long-Term Leases	124.62	134.58	122.63	163.16	127.88	129.31
Other Long-Term Liabilities	64.91	93.59	66.71	95.64	100.12	74.95
Total Liabilities	400.44	414.56	405.68	523.58	441.61	362.9
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,841	1,761	1,670	1,578	1,499	1,435
Retained Earnings	124.1	58.92	-9.32	23.44	-112.69	-201.68
Comprehensive Income & Other	-2.09	-2.6	-2.54	-2.05	2.88	-3.47
Shareholders' Equity	1,963	1,817	1,658	1,600	1,389	1,230
Total Liabilities & Equity	2,363	2,232	2,064	2,123	1,831	1,593
Total Debt	146.48	155.22	141.07	177.84	142.46	142.89
Net Cash (Debt)	670.09	544.7	376.2	266.32	668.16	454.81
Net Cash Growth	56.30%	44.79%	41.26%	-60.14%	46.91%	2.13%
Net Cash Per Share	12.06	9.72	6.57	4.50	11.12	7.52
Filing Date Shares Outstanding	53.14	53.57	54.81	56.11	57.53	58.36
Total Common Shares Outstanding	53.14	53.49	55.1	56.6	57.65	58.24
Working Capital	1,040	919.8	801.52	575.23	628.91	491.56
Book Value Per Share	36.94	33.97	30.10	28.27	24.09	21.11
Tangible Book Value	1,503	1,352	1,183	1,006	1,079	908.26
Tangible Book Value Per Share	28.28	25.27	21.48	17.77	18.72	15.59
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	64.06	64.06	63.73	63.8	63.8
Machinery	-	231.46	212.31	200.09	184.13	182.26
Construction In Progress	-	0.01	14.35	5.57	0.95	0.89
Leasehold Improvements	-	81.12	55.73	53.61	52.04	51.53

Source: S&P Capital IQ. Standard template. Financial Sources.