CIRRUS LOGIC INC (CRUS) Stock Balance Sheet
NASDAQ:CRUS • US1727551004
Current stock price
167.8 USD
+2.96 (+1.8%)
At close:
168.5 USD
+0.7 (+0.42%)
After Hours:
| MRQ (2025-12-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 778.08M | 539.62M | 502.76M | 445.80M | 369.80M | |||
| Marketable Securities | 44.28M | 56.16M | 23.78M | 35.00M | 10.60M | |||
| Receivables | 278.99M | 216.01M | 162.48M | 150.50M | 240.30M | |||
| Inventories | 189.48M | 299.09M | 227.25M | 233.50M | 138.40M | |||
| Other Current Assets | 118.51M | 128.85M | 189.92M | 153.10M | 80.90M | |||
| Total Current Assets | 1.41B | 1.24B | 1.11B | 1.02B | 840.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 271.78M | 286.59M | 308.46M | 291.10M | 328.10M | |||
| Investments And Advances | 259.56M | 239.04M | 173.37M | 36.50M | 63.70M | |||
| Goodwill | 435.94M | 435.94M | 435.94M | 435.90M | 435.80M | |||
| Intangibles | 22.62M | 27.46M | 29.58M | 38.90M | 158.10M | |||
| Other Non-Current Assets | 57.27M | 98.32M | 178.03M | 243.70M | 297.60M | |||
| Total Non-Current Assets | 1.05B | 1.09B | 1.13B | 1.05B | 1.28B | |||
| TOTAL ASSETS | 2.46B | 2.33B | 2.23B | 2.06B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 88.53M | 105.28M | 98.98M | 92.60M | 96.70M | |||
| Accounts Payable | 68.86M | 63.16M | 55.55M | 81.50M | 115.40M | |||
| Other Current Liabilities | 26.80M | 26.75M | 31.87M | 42.30M | 52.70M | |||
| Total Current Liabilities | 184.19M | 195.19M | 186.39M | 216.30M | 264.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 169.10M | 182.44M | 228.17M | 189.30M | 258.80M | |||
| Total Non-Current Liabilities | 169.10M | 182.44M | 228.17M | 189.40M | 258.80M | |||
| TOTAL LIABILITIES | 353.29M | 377.62M | 414.56M | 405.70M | 523.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 178.69M | 90.35M | 58.92M | -9.30M | 23.40M | |||
| Additional Paid In Capital | 1.93B | 1.86B | 1.76B | 1.67B | 1.58B | |||
| Common Shares | 51.00K | 52.00K | 53.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -702.00K | -926.00K | -2.35M | -2.30M | -500.00K | |||
| Shares Outstanding | 51.00M | 52.29M | 53.49M | 55.10M | 56.60M | |||
| Tangible Book Value per Share | 32.25 | 28.42 | 25.27 | 21.48 | 17.77 | |||
| Total Shareholders' Equity | 2.10B | 1.95B | 1.82B | 1.66B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.33B | 2.23B | 2.06B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.65 | 6.35 | 5.93 | 4.71 | 3.17 | |||
| Return On Assets (ROA) | 16.44% | 14.25% | 12.30% | 8.56% | 15.37% | |||
| Return On Equity (ROE) | 19.20% | 17.01% | 15.11% | 10.66% | 20.40% | |||
| Return On Invested Capital (ROIC) | 15.05% | 14.43% | 12.66% | 14.02% | 14.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.58% | 20.03% | 17.05% | 18.95% | 18.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.49% | 28.68% | 24.59% | 29.03% | 31.06% | |||
All data in USD , ROIC based on taxRate of 0.25