Cirrus Logic, Inc.
CRUS
$93.41
$1.011.09%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.98M | 478.26M | 517.03M | 526.54M | 516.77M |
| Total Receivables | 261.94M | 324.10M | 190.08M | 162.48M | 217.27M |
| Inventory | 275.56M | 271.77M | 232.57M | 227.25M | 256.68M |
| Prepaid Expenses | 117.44M | 121.33M | 132.98M | 134.73M | 133.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.53M | 29.45M | 29.09M | 55.20M | 61.01M |
| Total Current Assets | 1.25B | 1.22B | 1.10B | 1.11B | 1.19B |
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| Total Current Assets | 1.25B | 1.22B | 1.10B | 1.11B | 1.19B |
| Net Property, Plant & Equipment | 293.43M | 301.58M | 307.25M | 308.46M | 308.57M |
| Long-term Investments | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Goodwill | 435.94M | 435.94M | 435.94M | 435.94M | 435.94M |
| Total Other Intangibles | 23.96M | 25.70M | 27.62M | 29.58M | 31.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.87M | 139.72M | 165.55M | 178.03M | 185.28M |
| Total Assets | 2.36B | 2.36B | 2.27B | 2.23B | 2.22B |
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| Total Accounts Payable | 77.91M | 91.90M | 77.56M | 55.55M | 56.23M |
| Total Accrued Expenses | 84.16M | 87.93M | 74.57M | 78.34M | 70.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.86M | 22.80M | 22.06M | 20.64M | 19.91M |
| Total Finance Division Other Current Liabilities | 26.99M | 26.64M | 27.55M | 31.87M | 31.68M |
| Total Other Current Liabilities | 26.99M | 26.64M | 27.55M | 31.87M | 31.68M |
| Total Current Liabilities | 210.91M | 229.28M | 201.74M | 186.39M | 178.59M |
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| Total Current Liabilities | 210.91M | 229.28M | 201.74M | 186.39M | 178.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.62M | 129.81M | 132.02M | 134.58M | 138.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.91M | 68.93M | 84.24M | 93.59M | 99.34M |
| Total Liabilities | 400.44M | 428.01M | 418.00M | 414.56M | 416.35M |
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| Common Stock & APIC | 1.84B | 1.82B | 1.79B | 1.76B | 1.74B |
| Retained Earnings | 124.10M | 107.23M | 58.59M | 58.92M | 66.63M |
| Treasury Stock & Other | -2.09M | 1.31M | -3.24M | -2.60M | -1.70M |
| Total Common Equity | 1.96B | 1.93B | 1.85B | 1.82B | 1.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.93B | 1.85B | 1.82B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.93B | 1.85B | 1.82B | 1.80B |
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