For the year ending 2026-03-28, CRUS has $2,489,374K in assets. $800,930K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 800,930 | |||
| Marketable securities | 86,697 | |||
| Accounts receivable, net | 220,149 | |||
| Inventories | 240,871 | |||
| Prepaid assets | 47,587 | |||
| Prepaid wafers | 14,733 | |||
| Other current assets | 22,741 | |||
| Total current assets | 1,433,708 | |||
| Long-term marketable securities | 266,160 | |||
| Right-of-use lease assets | 120,676 | |||
| Property and equipment, net | 143,975 | |||
| Intangibles, net | 20,727 | |||
| Goodwill | 435,936 | |||
| Deferred tax assets | 49,824 | |||
| Long-term prepaid wafers | 0 | |||
| Other assets | 18,368 | |||
| Total assets | 2,489,374 | |||
| Accounts payable | 80,645 | |||
| Accrued salaries and benefits | 52,723 | |||
| Software license agreements | 22,229 | |||
| Current lease liabilities | 19,872 | |||
| Other accrued liabilities | 19,187 | |||
| Total current liabilities | 194,656 | |||
| Non-current lease liabilities | 114,105 | |||
| Non-current income taxes | 46,721 | |||
| Software license agreements | 5,896 | |||
| Total long-term liabilities | 166,722 | |||
| Preferred stock, 5,000 shares authorized but unissued | 0 | |||
| Common stock, 0.001 par value, 280,000 shares authorized, 50,596 shares and 52,291 shares issued and outstanding at march 28, 2026 and march 29, 2025, respectively | 51 | |||
| Additional paid-in capital | 1,945,907 | |||
| Accumulated earnings | 184,881 | |||
| Accumulated other comprehensive loss | -2,843 | |||
| Total stockholders equity | 2,127,996 | |||
| Total liabilities and stockholders equity | 2,489,374 | |||
CIRRUS LOGIC, INC. (CRUS)
CIRRUS LOGIC, INC. (CRUS)