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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,083 | 593,476 | 548,870 | 539,620 | 526,444 |
| Marketable Securities | 44,280 | 52,424 | 65,925 | 56,160 | 37,535 |
| Receivables | 278,989 | 355,397 | 214,085 | 216,009 | 261,943 |
| Inventories | 189,483 | 236,409 | 278,984 | 299,092 | 275,558 |
| Other current assets | 31,268 | 32,581 | 27,081 | 28,057 | 31,534 |
| TOTAL | $1,409,349 | $1,367,000 | $1,241,122 | $1,239,734 | $1,250,450 |
| Non-Current Assets | |||||
| PPE Net | 148,352 | 151,154 | 154,340 | 159,900 | 163,837 |
| Investments And Advances | 259,564 | 250,146 | 232,959 | 239,036 | 252,594 |
| Intangibles | 458,555 | 460,387 | 461,654 | 463,397 | 459,893 |
| Other Non-Current Assets | 180,700 | 200,996 | 204,642 | 225,006 | 236,466 |
| TOTAL | $1,047,171 | $1,062,683 | $1,053,595 | $1,087,339 | $1,112,790 |
| Total Assets | $2,456,520 | $2,429,683 | $2,294,717 | $2,327,073 | $2,363,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,863 | 79,974 | 66,321 | 63,162 | 77,907 |
| Accrued Expenses | 49,769 | 52,689 | 43,146 | 52,075 | 48,029 |
| Other current liabilities | 26,803 | 26,803 | 21,511 | 26,745 | 26,985 |
| TOTAL | $184,191 | $210,323 | $188,678 | $195,188 | $210,913 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 169,100 | 176,918 | 175,755 | 182,436 | 189,529 |
| TOTAL | $169,100 | $176,918 | $175,755 | $182,436 | $189,529 |
| Total Liabilities | $353,291 | $387,241 | $364,433 | $377,624 | $400,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,007 | 51,030 | 51,332 | 51,560 | 53,145 |
| Retained earnings | 178,693 | 139,025 | 49,035 | 90,351 | 124,101 |
| Other shareholders' equity | -702 | -221 | -223 | -1,183 | -2,094 |
| TOTAL | $2,103,229 | $2,042,442 | $1,930,284 | $1,949,449 | $1,962,798 |
| Total Liabilities And Equity | $2,456,520 | $2,429,683 | $2,294,717 | $2,327,073 | $2,363,240 |