Cirrus Logic, Inc. financial data

Symbol
CRUS on Nasdaq
Industry
Semiconductors & Related Devices
Location
800 West 6 Th Street, Austin, TX
State of incorporation
Delaware
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 585 % +34.7%
Quick Ratio 136 % +48.7%
Return On Equity 16.8 % +83.9%
Return On Assets 13.7 % +89%
Operating Margin 20.2 % +72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares -2.37%
Common Stock, Shares, Outstanding 53.5M shares -2.92%
Entity Public Float 2.23B USD -15%
Common Stock, Value, Issued 53K USD -3.64%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 55.7M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +1.37%
Research and Development Expense 426M USD -6.44%
Operating Income (Loss) 372M USD +75.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 398M USD +78.8%
Income Tax Expense (Benefit) 96.7M USD +38.5%
Net Income (Loss) Attributable to Parent 301M USD +97.3%
Earnings Per Share, Basic 5.57 USD/shares +103%
Earnings Per Share, Diluted 5.38 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD +2.18%
Inventory, Net 233M USD -22.7%
Other Assets, Current 29.1M USD -47.5%
Assets, Current 1.1B USD +5.06%
Deferred Income Tax Assets, Net 54.6M USD +21.4%
Property, Plant and Equipment, Net 171M USD +2.22%
Operating Lease, Right-of-Use Asset 136M USD +8.57%
Goodwill 436M USD 0%
Other Assets, Noncurrent 60.6M USD +22.4%
Assets 2.27B USD +10.2%
Accounts Payable, Current 77.6M USD +2.14%
Employee-related Liabilities, Current 41.1M USD +12.7%
Liabilities, Current 202M USD -0.55%
Accrued Income Taxes, Noncurrent 52.7M USD -11.6%
Operating Lease, Liability, Noncurrent 132M USD +5.55%
Other Liabilities, Noncurrent 193K USD -98.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.24M USD -7.95%
Retained Earnings (Accumulated Deficit) 58.6M USD
Stockholders' Equity Attributable to Parent 1.85B USD +11.5%
Liabilities and Equity 2.27B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.2M USD
Net Cash Provided by (Used in) Financing Activities -32M USD +17.9%
Net Cash Provided by (Used in) Investing Activities -66.6M USD -355%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 53.5M shares -2.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.4M USD +87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491M USD +39.5%
Deferred Tax Assets, Valuation Allowance 12.5M USD -4.34%
Deferred Tax Assets, Gross 84.3M USD +6.58%
Operating Lease, Liability 155M USD +10%
Payments to Acquire Property, Plant, and Equipment 9.99M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301M USD +96.6%
Lessee, Operating Lease, Liability, to be Paid 201M USD +2.17%
Property, Plant and Equipment, Gross 424M USD +6.65%
Operating Lease, Liability, Current 22.1M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.9M USD +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD +3.67%
Deferred Tax Assets, Operating Loss Carryforwards 932K USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 32.1M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1M USD +16%
Depreciation, Depletion and Amortization 12.4M USD +3.5%
Deferred Tax Assets, Net of Valuation Allowance 71.8M USD +8.75%