Cirrus Logic, Inc.
CRUS
$144.63
$2.581.81%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 822.36M | 645.90M | 614.80M | 595.78M | 563.98M |
| Total Receivables | 278.99M | 355.40M | 214.09M | 243.91M | 261.94M |
| Inventory | 189.48M | 236.41M | 278.98M | 299.09M | 275.56M |
| Prepaid Expenses | 54.37M | 51.66M | 44.24M | 48.24M | 117.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.14M | 77.64M | 89.02M | 52.72M | 31.53M |
| Total Current Assets | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B |
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| Total Current Assets | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B |
| Net Property, Plant & Equipment | 271.78M | 276.47M | 278.06M | 286.59M | 293.43M |
| Long-term Investments | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Goodwill | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Total Other Intangibles | 22.62M | 24.45M | 25.72M | 27.46M | 23.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.27M | 75.68M | 80.92M | 98.32M | 106.87M |
| Total Assets | 2.46B | 2.43B | 2.29B | 2.33B | 2.36B |
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| Total Accounts Payable | 68.86M | 79.97M | 66.32M | 63.16M | 77.91M |
| Total Accrued Expenses | 68.81M | 84.07M | 79.77M | 83.47M | 84.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71M | 19.48M | 21.08M | 21.81M | 21.86M |
| Total Finance Division Other Current Liabilities | 26.80M | 26.80M | 21.51M | 26.75M | 26.99M |
| Total Other Current Liabilities | 26.80M | 26.80M | 21.51M | 26.75M | 26.99M |
| Total Current Liabilities | 184.19M | 210.32M | 188.68M | 195.19M | 210.91M |
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| Total Current Liabilities | 184.19M | 210.32M | 188.68M | 195.19M | 210.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.60M | 120.99M | 120.27M | 121.91M | 124.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.50M | 55.93M | 55.48M | 60.53M | 64.91M |
| Total Liabilities | 353.29M | 387.24M | 364.43M | 377.62M | 400.44M |
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| Common Stock & APIC | 1.93B | 1.90B | 1.88B | 1.86B | 1.84B |
| Retained Earnings | 178.69M | 139.03M | 49.04M | 90.35M | 124.10M |
| Treasury Stock & Other | -702.00K | -221.00K | -223.00K | -1.18M | -2.09M |
| Total Common Equity | 2.10B | 2.04B | 1.93B | 1.95B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.04B | 1.93B | 1.95B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.04B | 1.93B | 1.95B | 1.96B |
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