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Cirrus Logic, Inc. (CRUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.25-2.00 (-2.35%)
At close: 04:00PM EDT
82.85 -0.40 (-0.48%)
After hours: 06:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
445,784
369,814
442,164
Other short-term investments
34,978
10,601
55,697
Total cash
480,762
380,415
497,861
Net receivables
150,473
240,264
108,712
Inventory
233,450
138,436
173,263
Other current assets
57,026
40,078
25,107
Total current assets
1,017,856
840,015
842,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,338
544,342
484,480
Accumulated depreciation
-234,221
-216,262
-195,990
Net property, plant and equipment
291,117
328,080
288,490
Equity and other investments
36,509
63,749
312,759
Goodwill
435,936
435,791
287,518
Intangible assets
38,876
158,145
22,031
Other long-term assets
73,729
91,552
67,320
Total non-current assets
1,046,110
1,283,385
988,095
Total assets
2,063,966
2,123,400
1,830,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,462
115,417
102,744
Accrued liabilities
74,127
81,986
68,287
Other current liabilities
42,309
52,700
28,006
Total current liabilities
216,340
264,783
213,610
Non-current liabilities
Other long-term liabilities
7,700
22,255
36,096
Total non-current liabilities
189,344
258,800
227,999
Total liabilities
405,684
523,583
441,609
Stockholders' equity
Common stock
55
57
58
Retained earnings
-9,320
23,435
-112,689
Accumulated other comprehensive income
-2,539
-2,045
2,875
Total stockholders' equity
1,658,282
1,599,817
1,389,005
Total liabilities and stockholders' equity
2,063,966
2,123,400
1,830,614