Cirrus LogicCRUS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 3/28/2026 | 3/29/2025 |
|---|---|---|
| Total Assets | $2.49B | $2.33B |
| Current Assets | $1.43B | $1.24B |
| Cash & Equivalents | $800.9M | $539.6M |
| Short-Term Investments | $86.7M | $56.2M |
| Receivables | $220.1M | $216.0M |
| Inventory | $240.9M | $299.1M |
| Non-Current Assets | $1.06B | $1.09B |
| Net PP&E | $264.7M | $286.6M |
| Long-Term Investments | $266.2M | $239.0M |
| Goodwill & Intangibles | $456.7M | $463.4M |
| Deferred Tax Assets | $49.8M | $48.1M |
| Total Liabilities | $361.4M | $377.6M |
| Current Liabilities | $194.7M | $195.2M |
| Payables | $80.6M | $63.2M |
| Current Debt | $19.9M | $21.8M |
| Non-Current Liabilities | $166.7M | $182.4M |
| Long-Term Debt | $114.1M | $121.9M |
| Deferred Tax Liabilities | $46.7M | $44.0M |
| Stockholders' Equity | $2.13B | $1.95B |
| Retained Earnings | $184.9M | $90.4M |
| Accumulated Other Comprehensive Income | −$2.8M | −$1.2M |
| Total Debt | $134.0M | $143.7M |
| Working Capital | $1.24B | $1.04B |
| Book Value per Share | $41.61 | $36.69 |
| Shares Outstanding | 51.0M | 53.1M |
2 periods · latest filed Mar 28, 2026