Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · Real-Time Price · USD
98.33
-1.48 (-1.48%)
At close: May 30, 2025, 4:00 PM
98.36
+0.03 (0.03%)
After-hours: May 30, 2025, 4:44 PM EDT

Cirrus Logic Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
539.62502.76445.78369.81442.16
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Short-Term Investments
56.1623.7834.9810.655.7
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Cash & Short-Term Investments
595.78526.54480.76380.42497.86
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Cash Growth
13.15%9.52%26.38%-23.59%58.49%
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Accounts Receivable
216.01162.48150.47240.26108.71
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Other Receivables
27.9----
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Receivables
243.91162.48150.47240.26108.71
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Inventory
299.09227.25233.45138.44173.26
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Prepaid Expenses
48.2448.0596.1540.8237.58
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Other Current Assets
52.72141.8857.0340.0825.11
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Total Current Assets
1,2401,1061,018840.02842.52
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Property, Plant & Equipment
286.59308.46291.12328.08288.49
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Long-Term Investments
239.04173.3736.5163.75312.76
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Goodwill
435.94435.94435.94435.79287.52
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Other Intangible Assets
27.4629.5838.88158.1522.03
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Long-Term Deferred Tax Assets
48.1548.6535.5811.079.98
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Other Long-Term Assets
50.17129.38208.09286.5567.32
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Total Assets
2,3272,2322,0642,1231,831
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Accounts Payable
63.1655.5581.46115.42102.74
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Accrued Expenses
83.4778.3474.1381.9968.29
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Current Portion of Leases
21.8120.6418.4414.6814.57
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Other Current Liabilities
26.7531.8742.3152.728.01
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Total Current Liabilities
195.19186.39216.34264.78213.61
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Long-Term Leases
121.91134.58122.63163.16127.88
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Other Long-Term Liabilities
60.5393.5966.7195.64100.12
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Total Liabilities
377.62414.56405.68523.58441.61
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Common Stock
0.050.050.060.060.06
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Additional Paid-In Capital
1,8601,7611,6701,5781,499
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Retained Earnings
90.3558.92-9.3223.44-112.69
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Comprehensive Income & Other
-1.18-2.6-2.54-2.052.88
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Shareholders' Equity
1,9491,8171,6581,6001,389
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Total Liabilities & Equity
2,3272,2322,0642,1231,831
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Total Debt
143.72155.22141.07177.84142.46
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Net Cash (Debt)
691.1544.7376.2266.32668.16
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Net Cash Growth
26.88%44.79%41.26%-60.14%46.91%
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Net Cash Per Share
12.519.726.574.5011.12
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Filing Date Shares Outstanding
51.5653.5754.8156.1157.53
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Total Common Shares Outstanding
52.2953.4955.156.657.65
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Working Capital
1,045919.8801.52575.23628.91
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Book Value Per Share
37.2833.9730.1028.2724.09
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Tangible Book Value
1,4861,3521,1831,0061,079
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Tangible Book Value Per Share
28.4225.2721.4817.7718.72
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Land
23.8523.8523.8523.8523.85
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Buildings
64.1564.0664.0663.7363.8
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Machinery
238.44231.46212.31200.09184.13
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Construction In Progress
0.730.0114.355.570.95
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Leasehold Improvements
80.6881.1255.7353.6152.04
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q