Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,759 | 491,351 | 502,764 | 483,931 | 277,805 |
| Marketable Securities | 32,499 | 25,680 | 23,778 | 32,842 | 34,636 |
| Receivables | 324,098 | 190,079 | 162,478 | 217,269 | 271,894 |
| Inventories | 271,765 | 232,566 | 227,248 | 256,675 | 328,930 |
| Other current assets | 29,450 | 29,086 | 55,198 | 61,010 | 71,294 |
| TOTAL | $1,224,905 | $1,101,741 | $1,106,192 | $1,185,385 | $1,096,871 |
| Non-Current Assets | |||||
| PPE Net | 168,265 | 170,953 | 170,175 | 167,579 | 171,047 |
| Investments And Advances | 228,302 | 227,527 | 173,374 | 70,260 | 40,042 |
| Intangibles | 461,636 | 463,560 | 465,514 | 467,613 | 469,737 |
| Other Non-Current Assets | 273,031 | 301,844 | 316,321 | 326,276 | 326,756 |
| TOTAL | $1,131,234 | $1,163,884 | $1,125,384 | $1,031,728 | $1,007,582 |
| Total Assets | $2,356,139 | $2,265,625 | $2,231,576 | $2,217,113 | $2,104,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,899 | 77,562 | 55,545 | 56,231 | 87,340 |
| Accrued Expenses | 51,861 | 41,101 | 47,612 | 44,352 | 46,504 |
| Other current liabilities | 26,643 | 27,551 | 31,866 | 31,678 | 15,930 |
| TOTAL | $229,276 | $201,742 | $186,393 | $178,594 | $201,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198,736 | 216,253 | 228,169 | 237,759 | 194,908 |
| TOTAL | $198,736 | $216,253 | $228,169 | $237,759 | $194,908 |
| Total Liabilities | $428,012 | $417,995 | $414,562 | $416,353 | $396,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,140 | 53,411 | 53,569 | 53,935 | 53,898 |
| Common Shares | N/A | N/A | 53 | N/A | N/A |
| Retained earnings | 107,233 | 58,591 | 58,916 | 66,633 | -1,213 |
| Other shareholders' equity | 1,305 | -3,244 | -2,603 | -1,697 | -3,142 |
| TOTAL | $1,928,127 | $1,847,630 | $1,817,014 | $1,800,760 | $1,708,355 |
| Total Liabilities And Equity | $2,356,139 | $2,265,625 | $2,231,576 | $2,217,113 | $2,104,453 |