Cirrus Logic, Inc. (CRUS)

Cirrus Logic Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	502.76	445.78	369.81	442.16	292.12
Short-Term Investments	23.78	34.98	10.6	55.7	22.01
Cash & Cash Equivalents	526.54	480.76	380.42	497.86	314.13
Cash Growth	9.52%	26.38%	-23.59%	58.49%	9.70%
Receivables	162.48	150.47	240.26	108.71	154
Inventory	227.25	233.45	138.44	173.26	146.73
Other Current Assets	189.92	153.17	80.9	62.68	35.35
Total Current Assets	1,106	1,018	840.02	842.52	650.2
Property, Plant & Equipment	308.46	291.12	328.08	288.49	299.52
Long-Term Investments	173.37	36.51	63.75	312.76	283.57
Goodwill and Intangibles	465.51	474.81	593.94	309.55	321.52
Other Long-Term Assets	178.03	243.67	297.62	77.3	37.87
Total Long-Term Assets	1,125	1,046	1,283	988.1	942.48
Total Assets	2,232	2,064	2,123	1,831	1,593
Accounts Payable	55.55	81.46	115.42	102.74	78.41
Current Debt	20.64	18.44	14.68	14.57	13.58
Other Current Liabilities	110.21	116.44	134.69	96.29	66.65
Total Current Liabilities	186.39	216.34	264.78	213.61	158.64
Long-Term Debt	134.58	122.63	163.16	127.88	129.31
Other Long-Term Liabilities	93.59	66.71	95.64	100.12	74.95
Total Long-Term Liabilities	228.17	189.34	258.8	228	204.26
Total Liabilities	414.56	405.68	523.58	441.61	362.9
Total Debt	155.22	141.07	177.84	142.46	142.89
Debt Growth	10.03%	-20.68%	24.84%	-0.31%	-
Retained Earnings	58.92	-9.32	23.44	-112.69	-201.68
Comprehensive Income	-2.6	-2.54	-2.05	2.88	-3.47
Shareholders' Equity	1,817	1,658	1,600	1,389	1,230
Net Cash / Debt	371.33	339.69	202.57	355.41	171.24
Net Cash / Debt Growth	9.31%	67.69%	-43.00%	107.55%	-40.20%
Net Cash Per Share	6.63	5.94	3.43	5.92	2.83
Working Capital	919.8	801.52	575.23	628.91	491.56
Book Value Per Share	33.47	29.82	27.93	23.91	21.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).