Production (Stage)
C
Cirrus Logic, Inc. CRUS
$99.81 -$0.61-0.61% NASDAQ
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--
52-Week Range
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EPS (TTM)

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