Cirrus Logic, Inc. financial data

Symbol
CRUS on Nasdaq
Industry
Semiconductors & Related Devices
Location
800 West 6 Th Street, Austin, TX
State of incorporation
DE
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 580 % +17.9%
Quick Ratio 124 % +3.76%
Return On Equity 17.7 % +112%
Return On Assets 14.5 % +115%
Operating Margin 20.9 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares -1.41%
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 53.3M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +8.24%
Research and Development Expense 434M USD -2.1%
Operating Income (Loss) 399M USD +97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 428M USD +100%
Income Tax Expense (Benefit) 101M USD +37.4%
Net Income (Loss) Attributable to Parent 328M USD +133%
Earnings Per Share, Basic 6.11 USD/shares +138%
Earnings Per Share, Diluted 5.87 USD/shares +135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD +19.2%
Inventory, Net 272M USD -17.4%
Other Assets, Current 29.5M USD -58.7%
Assets, Current 1.22B USD +11.7%
Deferred Income Tax Assets, Net 48.6M USD +10.2%
Property, Plant and Equipment, Net 168M USD -1.63%
Operating Lease, Right-of-Use Asset 133M USD -7.49%
Goodwill 436M USD 0%
Other Assets, Noncurrent 53.3M USD +21%
Assets 2.36B USD +12%
Accounts Payable, Current 91.9M USD +5.22%
Employee-related Liabilities, Current 51.9M USD +11.5%
Liabilities, Current 229M USD +14%
Accrued Income Taxes, Noncurrent 42.7M USD -17.3%
Operating Lease, Liability, Noncurrent 130M USD -4.58%
Other Liabilities, Noncurrent 24K USD -99.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.31M USD
Retained Earnings (Accumulated Deficit) 107M USD
Stockholders' Equity Attributable to Parent 1.93B USD +12.9%
Liabilities and Equity 2.36B USD +12%

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 446M USD +60.5%
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 332M USD +134%
Lessee, Operating Lease, Liability, to be Paid 201M USD +2.17%
Property, Plant and Equipment, Gross 424M USD +6.65%
Operating Lease, Liability, Current 22.8M USD +14.8%
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%