CRUS: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, CRUS has $2,456,520K in assets. $778,083K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	778,083	593,476	548,870
Marketable securities	44,280	52,424	65,925
Accounts receivable, net	278,989	355,397	214,085
Inventories	189,483	236,409	278,984
Prepaid assets	54,373	51,657	44,243
Prepaid wafers	32,873	45,056	61,934
Other current assets	31,268	32,581	27,081
Total current assets	1,409,349	1,367,000	1,241,122
Long-term marketable securities	259,564	250,146	232,959
Right-of-use lease assets	123,432	125,315	123,718
Property and equipment, net	148,352	151,154	154,340
Intangibles, net	22,619	24,451	25,718
Goodwill	435,936	435,936	435,936
Deferred tax assets	38,247	46,511	54,037
Long-term prepaid wafers	0	0	0
Other assets	19,021	29,170	26,887
Total assets	2,456,520	2,429,683	2,294,717

Accounts payable	68,863	79,974	66,321
Accrued salaries and benefits	49,769	52,689	43,146
Software license agreements	26,803	26,803	21,511
Current lease liabilities	19,713	19,481	21,075
Other accrued liabilities	19,043	31,376	36,625
Total current liabilities	184,191	210,323	188,678
Non-current lease liabilities	117,599	120,985	120,272
Non-current income taxes	46,033	45,357	44,693
Software license agreements	5,468	10,576	10,790
Total long-term liabilities	169,100	176,918	175,755
Capital stock	1,925,238	1,903,638	1,881,472
Accumulated earnings	178,693	139,025	49,035
Accumulated other comprehensive loss	-702	-221	-223
Total stockholders' equity	2,103,229	2,042,442	1,930,284
Total liabilities and stockholders' equity	2,456,520	2,429,683	2,294,717

Unit: Thousand (K) dollars