Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,930 | 539,620 | 502,764 | 445,784 | 369,814 |
| Marketable Securities | 86,697 | 56,160 | 23,778 | 34,978 | 10,601 |
| Receivables | 220,149 | 216,009 | 162,478 | 150,473 | 240,264 |
| Inventories | 240,871 | 299,092 | 227,248 | 233,450 | 138,436 |
| Other current assets | 22,741 | 28,057 | 55,198 | 57,026 | 40,078 |
| TOTAL | $1,433,708 | $1,239,734 | $1,106,192 | $1,017,856 | $840,015 |
| Non-Current Assets | |||||
| PPE Net | 143,975 | 159,900 | 170,175 | 162,972 | 157,077 |
| Investments And Advances | 266,160 | 239,036 | 173,374 | 36,509 | 63,749 |
| Intangibles | 456,663 | 463,397 | 465,514 | 474,812 | 593,936 |
| Other Non-Current Assets | 188,868 | 225,006 | 316,321 | 371,817 | 468,623 |
| TOTAL | $1,055,666 | $1,087,339 | $1,125,384 | $1,046,110 | $1,283,385 |
| Total Assets | $2,489,374 | $2,327,073 | $2,231,576 | $2,063,966 | $2,123,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,645 | 63,162 | 55,545 | 81,462 | 115,417 |
| Accrued Expenses | 52,723 | 52,075 | 47,612 | 50,606 | 65,261 |
| Other current liabilities | 22,229 | 26,745 | 31,866 | 42,309 | 52,700 |
| TOTAL | $194,656 | $195,188 | $186,393 | $216,340 | $264,783 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166,722 | 182,436 | 228,169 | 189,344 | 258,800 |
| TOTAL | $166,722 | $182,436 | $228,169 | $189,344 | $258,800 |
| Total Liabilities | $361,378 | $377,624 | $414,562 | $405,684 | $523,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,583 | 51,560 | 53,569 | 54,814 | 56,109 |
| Common Shares | 51 | 52 | 53 | 55 | 57 |
| Retained earnings | 184,881 | 90,351 | 58,916 | -9,320 | 23,435 |
| Other shareholders' equity | -2,843 | -1,183 | -2,603 | -2,539 | -2,045 |
| TOTAL | $2,127,996 | $1,949,449 | $1,817,014 | $1,658,282 | $1,599,817 |
| Total Liabilities And Equity | $2,489,374 | $2,327,073 | $2,231,576 | $2,063,966 | $2,123,400 |