Cirrus Logic, Inc. financial data

Symbol
CRUS on Nasdaq
Location
800 West 6 Th Street, Austin, TX
Fiscal year end
March 29
Latest financial report
10-K - Q1 2025 - May 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % -0.27%
Quick Ratio 129 % -11%
Return On Equity 17.3 % +9.66%
Return On Assets 14.2 % +11.6%
Operating Margin 21.6 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares -3.47%
Common Stock, Shares, Outstanding 52.3M shares -2.24%
Entity Public Float 4.32B USD +93.6%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD +5.99%
Research and Development Expense 435M USD +1.93%
Operating Income (Loss) 410M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD +22.3%
Income Tax Expense (Benefit) 113M USD +26.9%
Net Income (Loss) Attributable to Parent 332M USD +20.7%
Earnings Per Share, Basic 6 USD/shares +23.3%
Earnings Per Share, Diluted 6 USD/shares +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540M USD +7.33%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD +32.9%
Inventory, Net 299M USD +31.6%
Other Assets, Current 28.1M USD -49.2%
Assets, Current 1.24B USD +12.1%
Deferred Income Tax Assets, Net 48.2M USD -1.03%
Property, Plant and Equipment, Net 160M USD -6.04%
Operating Lease, Right-of-Use Asset 127M USD -8.39%
Goodwill 436M USD 0%
Other Assets, Noncurrent 34.7M USD -49.5%
Assets 2.33B USD +4.28%
Accounts Payable, Current 63.2M USD +13.7%
Employee-related Liabilities, Current 52.1M USD +9.37%
Liabilities, Current 195M USD +4.72%
Accrued Income Taxes, Noncurrent 44M USD -15.3%
Operating Lease, Liability, Noncurrent 122M USD -9.41%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.18M USD +54.6%
Retained Earnings (Accumulated Deficit) 90.4M USD +53.4%
Stockholders' Equity Attributable to Parent 1.95B USD +7.29%
Liabilities and Equity 2.33B USD +4.28%

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 52.3M shares -2.24%
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 540M USD +7.33%
Deferred Tax Assets, Valuation Allowance 12.5M USD -0.26%
Deferred Tax Assets, Gross 81.5M USD -3.28%
Operating Lease, Liability 144M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 9.99M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 333M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid 183M USD -8.55%
Property, Plant and Equipment, Gross 430M USD +1.41%
Operating Lease, Liability, Current 21.8M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +4.33%
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 39.7M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +5.33%
Deferred Tax Assets, Operating Loss Carryforwards 889K USD -4.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 32.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD +1.91%
Depreciation, Depletion and Amortization 12.4M USD +3.5%
Deferred Tax Assets, Net of Valuation Allowance 69M USD -3.81%