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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 565 % +3.88%
Quick Ratio 122 % -13.3%
Return On Equity 16.2 % +56.5%
Return On Assets 13.2 % +58.7%
Operating Margin 20.4 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares -1.47%
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 53.1M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +2.99%
Research and Development Expense 435M USD -0.82%
Operating Income (Loss) 377M USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 410M USD +66.9%
Income Tax Expense (Benefit) 105M USD +50.6%
Net Income (Loss) Attributable to Parent 305M USD +73.3%
Earnings Per Share, Basic 5.73 USD/shares +75.2%
Earnings Per Share, Diluted 5.48 USD/shares +72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +8.79%
Accounts Receivable, after Allowance for Credit Loss, Current 262M USD +20.6%
Inventory, Net 276M USD +7.36%
Other Assets, Current 31.5M USD -48.3%
Assets, Current 1.25B USD +5.49%
Deferred Income Tax Assets, Net 40.9M USD +19.9%
Property, Plant and Equipment, Net 164M USD -2.23%
Operating Lease, Right-of-Use Asset 130M USD -8.08%
Goodwill 436M USD 0%
Other Assets, Noncurrent 43M USD -44.7%
Assets 2.36B USD +6.59%
Accounts Payable, Current 77.9M USD +38.5%
Employee-related Liabilities, Current 48M USD +8.29%
Liabilities, Current 211M USD +18.1%
Accrued Income Taxes, Noncurrent 43.4M USD -16.9%
Operating Lease, Liability, Noncurrent 125M USD -9.97%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09M USD -23.4%
Retained Earnings (Accumulated Deficit) 124M USD +86.2%
Stockholders' Equity Attributable to Parent 1.96B USD +9%
Liabilities and Equity 2.36B USD +6.59%

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 526M USD +8.79%
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 305M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 201M USD +2.17%
Property, Plant and Equipment, Gross 424M USD +6.65%
Operating Lease, Liability, Current 21.9M USD +9.81%
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%