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	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	445.76	502.76	445.78	369.81	442.16	292.12
Short-Term Investments	32.5	23.78	34.98	10.6	55.7	22.01
Cash & Short-Term Investments	478.26	526.54	480.76	380.42	497.86	314.13
Cash Growth	53.07%	9.52%	26.38%	-23.59%	58.49%	9.70%
Receivables	324.1	162.48	150.47	240.26	108.71	154
Inventory	271.77	227.25	233.45	138.44	173.26	146.73
Prepaid Expenses	121.33	134.73	96.15	40.82	37.58	23.59
Other Current Assets	29.45	55.2	57.03	40.08	25.11	11.75
Total Current Assets	1,225	1,106	1,018	840.02	842.52	650.2
Property, Plant & Equipment	301.58	308.46	291.12	328.08	288.49	299.52
Long-Term Investments	228.3	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	25.7	29.58	38.88	158.15	22.03	34.43
Long-Term Deferred Tax Assets	48.62	48.65	35.58	11.07	9.98	10.05
Other Long-Term Assets	91.1	129.38	208.09	286.55	67.32	27.82
Total Assets	2,356	2,232	2,064	2,123	1,831	1,593
Accounts Payable	91.9	55.55	81.46	115.42	102.74	78.41
Accrued Expenses	87.93	78.34	74.13	81.99	68.29	54.78
Current Portion of Leases	22.8	20.64	18.44	14.68	14.57	13.58
Other Current Liabilities	26.64	31.87	42.31	52.7	28.01	11.87
Total Current Liabilities	229.28	186.39	216.34	264.78	213.61	158.64
Long-Term Leases	129.81	134.58	122.63	163.16	127.88	129.31
Other Long-Term Liabilities	68.93	93.59	66.71	95.64	100.12	74.95
Total Liabilities	428.01	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	1,820	1,761	1,670	1,578	1,499	1,435
Retained Earnings	107.23	58.92	-9.32	23.44	-112.69	-201.68
Comprehensive Income & Other	1.31	-2.6	-2.54	-2.05	2.88	-3.47
Shareholders' Equity	1,928	1,817	1,658	1,600	1,389	1,230
Total Liabilities & Equity	2,356	2,232	2,064	2,123	1,831	1,593
Total Debt	152.61	155.22	141.07	177.84	142.46	142.89
Net Cash (Debt)	553.95	544.7	376.2	266.32	668.16	454.81
Net Cash Growth	181.79%	44.79%	41.26%	-60.14%	46.91%	2.13%
Net Cash Per Share	9.95	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	53.13	53.49	55.1	56.6	57.65	58.24
Working Capital	995.63	919.8	801.52	575.23	628.91	491.56
Book Value Per Share	36.29	33.97	30.10	28.27	24.09	21.11
Tangible Book Value	1,466	1,352	1,183	1,006	1,079	908.26
Tangible Book Value Per Share	27.60	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.