Production (Stage)
Cirrus Logic, Inc.
CRUS
$99.81
-$0.61-0.61%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.78M | 563.98M | 478.26M | 517.03M | 526.54M |
| Total Receivables | 243.91M | 261.94M | 324.10M | 190.08M | 162.48M |
| Inventory | 299.09M | 275.56M | 271.77M | 232.57M | 227.25M |
| Prepaid Expenses | 48.24M | 117.44M | 121.33M | 132.98M | 48.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.72M | 31.53M | 29.45M | 29.09M | 141.88M |
| Total Current Assets | 1.24B | 1.25B | 1.22B | 1.10B | 1.11B |
|
|
|||||
| Total Current Assets | 1.24B | 1.25B | 1.22B | 1.10B | 1.11B |
| Net Property, Plant & Equipment | 286.59M | 293.43M | 301.58M | 307.25M | 308.46M |
| 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 | 27.46M | 23.96M | 25.70M | 27.62M | 29.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.32M | 106.87M | 139.72M | 165.55M | 178.03M |
| Total Assets | 2.33B | 2.36B | 2.36B | 2.27B | 2.23B |
|
|
|||||
| Total Accounts Payable | 63.16M | 77.91M | 91.90M | 77.56M | 55.55M |
| Total Accrued Expenses | 83.47M | 84.16M | 87.93M | 74.57M | 78.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.81M | 21.86M | 22.80M | 22.06M | 20.64M |
| Total Finance Division Other Current Liabilities | 26.75M | 26.99M | 26.64M | 27.55M | 31.87M |
| Total Other Current Liabilities | 26.75M | 26.99M | 26.64M | 27.55M | 31.87M |
| Total Current Liabilities | 195.19M | 210.91M | 229.28M | 201.74M | 186.39M |
|
|
|||||
| Total Current Liabilities | 195.19M | 210.91M | 229.28M | 201.74M | 186.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.91M | 124.62M | 129.81M | 132.02M | 134.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.53M | 64.91M | 68.93M | 84.24M | 93.59M |
| Total Liabilities | 377.62M | 400.44M | 428.01M | 418.00M | 414.56M |
|
|
|||||
| Common Stock & APIC | 1.86B | 1.84B | 1.82B | 1.79B | 1.76B |
| Retained Earnings | 90.35M | 124.10M | 107.23M | 58.59M | 58.92M |
| Treasury Stock & Other | -1.18M | -2.09M | 1.31M | -3.24M | -2.60M |
| Total Common Equity | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.96B | 1.93B | 1.85B | 1.82B |
|
|
|||||