Price Alert

Cirrus Logic Inc. (CRUS)

NASDAQ: CRUS · Real-Time Price · USD

113.12

0.13 (0.12%)

At close: Aug 19, 2025, 3:59 PM

113.11

-0.01%

After-hours: Aug 19, 2025, 06:11 PM EDT

Cirrus Logic Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 23, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020
Cash & Equivalents	548.87M	539.62M	526.44M	445.76M	491.35M	502.76M	483.93M	277.81M	352.35M	445.78M	434.54M	355.04M	379.33M	369.81M	195.12M	386.74M	385.13M	442.16M	327.29M	247.54M	285.92M
Short-Term Investments	65.92M	56.16M	37.53M	32.5M	25.68M	23.78M	32.84M	34.64M	35.77M	34.98M	28.37M	23.87M	18.4M	10.6M	3.72M	8.15M	60.5M	55.7M	43.29M	36.64M	29.94M
Long-Term Investments	232.96M	239.04M	252.59M	228.3M	227.53M	173.37M	70.26M	40.04M	38.03M	36.51M	44.78M	49.01M	55.97M	63.75M	72.12M	67.73M	311.64M	312.76M	326.49M	328.25M	290.19M
Other Long-Term Assets	26.89M	50.17M	65.97M	91.1M	110.93M	129.38M	151.17M	138.53M	159.75M	208.09M	222.48M	245.97M	260.24M	286.55M	291.67M	297.89M	47.69M	67.32M	86.45M	48.22M	44.55M
Receivables	214.09M	216.01M	261.94M	324.1M	190.08M	162.48M	217.27M	271.89M	186.03M	150.47M	270.49M	304.55M	206.27M	240.26M	326.13M	280.97M	136.53M	108.71M	244.8M	181.5M	136.54M
Inventory	278.98M	299.09M	275.56M	271.76M	232.57M	227.25M	256.68M	328.93M	300.96M	233.45M	152.43M	164.57M	174.37M	138.44M	148.53M	188.36M	192.72M	173.26M	142.69M	209.05M	199.33M
Other Current Assets	27.08M	76.29M	31.53M	29.45M	29.09M	55.2M	61.01M	71.29M	55.39M	57.03M	88.77M	66.18M	45.95M	40.08M	48.62M	45.78M	27.39M	25.11M	6.59M	13.65M	12.84M
Total Current Assets	1.24B	1.24B	1.25B	1.22B	1.1B	1.11B	1.19B	1.1B	1.05B	1.02B	1.01B	956.57M	861.01M	840.01M	763.52M	949.06M	839.34M	842.52M	803.54M	709.23M	689.97M
Property-Plant & Equipment	278.06M	286.59M	293.43M	301.58M	307.25M	308.46M	308.57M	315.15M	292.78M	291.12M	307.54M	321.58M	325.85M	328.08M	330.24M	288.78M	289.9M	288.49M	290.03M	290.69M	293.78M
Goodwill & Intangibles	461.65M	463.4M	459.89M	461.64M	463.56M	465.51M	467.61M	469.74M	472.38M	474.81M	568.97M	577.85M	585.92M	593.94M	603.36M	612.63M	305.95M	309.55M	311.84M	315.57M	318.58M
Total Long-Term Assets	1.05B	1.09B	1.11B	1.13B	1.16B	1.13B	1.03B	1.01B	1.01B	1.05B	1.15B	1.21B	1.24B	1.28B	1.3B	1.28B	974.66M	988.1M	1.02B	990.63M	954.07M
Total Assets	2.29B	2.33B	2.36B	2.36B	2.27B	2.23B	2.22B	2.1B	2.06B	2.06B	2.17B	2.16B	2.11B	2.12B	2.07B	2.23B	1.81B	1.83B	1.83B	1.7B	1.64B
Account Payables	66.32M	63.16M	77.91M	91.9M	77.56M	55.55M	56.23M	87.34M	75.94M	81.46M	117.41M	118M	121.45M	115.42M	110.25M	386.7M	95.23M	102.74M	90.81M	99.11M	95.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.86M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.14M	26.75M	26.98M	26.64M	27.55M	31.87M	31.68M	15.93M	39.77M	42.31M	40.74M	78.06M	62.14M	52.7M	n/a	25.41M	23.09M	28.01M	26.81M	7.79M	14.15M
Total Current Liabilities	188.68M	195.19M	210.91M	229.28M	201.74M	186.39M	178.59M	201.19M	202.85M	216.34M	228.55M	282.37M	252.6M	264.78M	239.51M	500.38M	186.5M	213.61M	184.85M	178.04M	163.04M
Long-Term Debt	120.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.38M	60.53M	64.91M	68.93M	84.24M	93.59M	99.34M	58.87M	71.87M	66.71M	77.77M	74.79M	94.78M	95.64M	100.96M	134.87M	94.33M	100.12M	110.83M	76.42M	79.08M
Total Long-Term Liabilities	175.75M	182.44M	189.53M	198.74M	216.25M	228.17M	237.76M	194.91M	196.94M	189.34M	221.02M	227.09M	254.12M	258.8M	265.86M	257.69M	220.77M	228M	240.42M	204.99M	208.71M
Total Liabilities	364.43M	377.62M	400.44M	428.01M	418M	414.56M	416.35M	396.1M	399.8M	405.68M	449.57M	509.45M	506.71M	523.58M	505.37M	758.07M	407.27M	441.61M	425.27M	383.03M	371.75M
Total Debt	141.35M	143.72M	146.48M	152.61M	154.07M	155.22M	158.32M	155.9M	144.97M	141.07M	157.28M	165.88M	173.33M	177.84M	179.55M	137.17M	141.1M	142.46M	144.12M	142.56M	143.51M
Common Stock	51K	1.86B	53K	53K	53K	53K	54K	54K	55K	55K	55K	55K	56K	57K	57K	57K	58K	58K	58K	58K	58K
Retained Earnings	49.03M	90.35M	124.1M	107.23M	58.59M	58.92M	66.63M	-1.21M	-33.62M	-9.32M	80.86M	40.93M	5.89M	23.43M	6.42M	-65.67M	-109.75M	-112.69M	-88.24M	-155.26M	-184.05M
Comprehensive Income	-223K	-1.18M	-2.09M	1.3M	-3.24M	-2.6M	-1.7M	-3.14M	-3M	-2.54M	-3.6M	-4.49M	-3.39M	-2.04M	-415K	205K	1.94M	2.88M	5.03M	5.11M	5.04M
Shareholders Equity	1.93B	1.95B	1.96B	1.93B	1.85B	1.82B	1.8B	1.71B	1.66B	1.66B	1.72B	1.65B	1.6B	1.6B	1.56B	1.47B	1.41B	1.39B	1.4B	1.32B	1.27B
Total Investments	298.88M	295.2M	290.13M	260.8M	253.21M	197.15M	103.1M	74.68M	73.79M	71.49M	73.16M	72.88M	74.36M	74.35M	75.84M	75.88M	372.15M	368.46M	369.78M	364.9M	320.13M