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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,930 | 778,083 | 593,476 | 548,870 | 539,620 |
| Marketable Securities | 86,697 | 44,280 | 52,424 | 65,925 | 56,160 |
| Receivables | 220,149 | 278,989 | 355,397 | 214,085 | 216,009 |
| Inventories | 240,871 | 189,483 | 236,409 | 278,984 | 299,092 |
| Other current assets | 22,741 | 31,268 | 32,581 | 27,081 | 28,057 |
| TOTAL | $1,433,708 | $1,409,349 | $1,367,000 | $1,241,122 | $1,239,734 |
| Non-Current Assets | |||||
| PPE Net | 143,975 | 148,352 | 151,154 | 154,340 | 159,900 |
| Investments And Advances | 266,160 | 259,564 | 250,146 | 232,959 | 239,036 |
| Intangibles | 456,663 | 458,555 | 460,387 | 461,654 | 463,397 |
| Other Non-Current Assets | 188,868 | 180,700 | 200,996 | 204,642 | 225,006 |
| TOTAL | $1,055,666 | $1,047,171 | $1,062,683 | $1,053,595 | $1,087,339 |
| Total Assets | $2,489,374 | $2,456,520 | $2,429,683 | $2,294,717 | $2,327,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,645 | 68,863 | 79,974 | 66,321 | 63,162 |
| Accrued Expenses | 52,723 | 49,769 | 52,689 | 43,146 | 52,075 |
| Other current liabilities | 22,229 | 26,803 | 26,803 | 21,511 | 26,745 |
| TOTAL | $194,656 | $184,191 | $210,323 | $188,678 | $195,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166,722 | 169,100 | 176,918 | 175,755 | 182,436 |
| TOTAL | $166,722 | $169,100 | $176,918 | $175,755 | $182,436 |
| Total Liabilities | $361,378 | $353,291 | $387,241 | $364,433 | $377,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,583 | 51,007 | 51,030 | 51,332 | 51,560 |
| Common Shares | 51 | N/A | N/A | N/A | 52 |
| Retained earnings | 184,881 | 178,693 | 139,025 | 49,035 | 90,351 |
| Other shareholders' equity | -2,843 | -702 | -221 | -223 | -1,183 |
| TOTAL | $2,127,996 | $2,103,229 | $2,042,442 | $1,930,284 | $1,949,449 |
| Total Liabilities And Equity | $2,489,374 | $2,456,520 | $2,429,683 | $2,294,717 | $2,327,073 |