Cirrus Logic Inc (CRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,346 | 445,784 | 434,544 | 355,043 | 379,335 |
| Marketable Securities | 35,765 | 34,978 | 28,373 | 23,869 | 18,397 |
| Receivables | 186,033 | 150,473 | 270,493 | 304,546 | 206,272 |
| Inventories | 300,956 | 233,450 | 152,426 | 164,571 | 174,370 |
| Other current assets | 55,390 | 57,026 | 88,768 | 66,181 | 45,945 |
| TOTAL | $1,048,668 | $1,017,856 | $1,013,485 | $956,567 | $861,008 |
| Non-Current Assets | |||||
| PPE Net | 167,238 | 162,972 | 156,602 | 158,722 | 157,165 |
| Investments And Advances | 38,029 | 36,509 | 44,784 | 49,013 | 55,965 |
| Intangibles | 472,383 | 474,812 | 568,968 | 577,845 | 585,920 |
| Other Non-Current Assets | 330,274 | 371,817 | 382,050 | 421,920 | 445,844 |
| TOTAL | $1,007,924 | $1,046,110 | $1,152,404 | $1,207,500 | $1,244,894 |
| Total Assets | $2,056,592 | $2,063,966 | $2,165,889 | $2,164,067 | $2,105,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,941 | 81,462 | 117,406 | 118,000 | 121,451 |
| Accrued Expenses | 36,465 | 50,606 | 42,187 | 59,140 | 41,026 |
| Other current liabilities | 39,767 | 42,309 | 40,738 | 68,909 | 48,947 |
| TOTAL | $202,854 | $216,340 | $228,549 | $282,365 | $252,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 196,944 | 189,344 | 221,020 | 227,088 | 254,119 |
| TOTAL | $196,944 | $189,344 | $221,020 | $227,088 | $254,119 |
| Total Liabilities | $399,798 | $405,684 | $449,569 | $509,453 | $506,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,710 | 54,814 | 55,257 | 55,061 | 55,940 |
| Common Shares | N/A | 55 | N/A | N/A | N/A |
| Retained earnings | -33,621 | -9,320 | 80,865 | 40,927 | 5,894 |
| Other shareholders' equity | -3,005 | -2,539 | -3,601 | -4,490 | -3,391 |
| TOTAL | $1,656,794 | $1,658,282 | $1,716,320 | $1,654,614 | $1,599,187 |
| Total Liabilities And Equity | $2,056,592 | $2,063,966 | $2,165,889 | $2,164,067 | $2,105,902 |