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For the year ending 2026-03-28, CRUS has $2,489,374K in assets. $800,930K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
736.53%
Quick Ratio
612.79%
Cash Ratio
411.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Long-term marketable securities
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Total current liabilities
    • Total long-term liabilities

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$800,930K Inventories$240,871K Accounts receivable, net$220,149K Marketable securities$86,697K Prepaid assets$47,587K Other current assets$22,741K Prepaid wafers$14,733K Total current assets$1,433,708K Goodwill$435,936K Long-term marketablesecurities$266,160K Property and equipment,net$143,975K Right-of-use lease assets$120,676K Deferred tax assets$49,824K Intangibles, net$20,727K Other assets$18,368K Total assets$2,489,374K Total liabilities andstockholders equity$2,489,374K Total stockholdersequity$2,127,996K Total currentliabilities$194,656K Total long-termliabilities$166,722K Accumulated othercomprehensive loss-$2,843K Additional paid-in capital$1,945,907K Accumulated earnings$184,881K Accounts payable$80,645K Accrued salaries andbenefits$52,723K Software licenseagreements$22,229K Current leaseliabilities$19,872K Other accruedliabilities$19,187K Non-current leaseliabilities$114,105K Non-current income taxes$46,721K Software licenseagreements$5,896K Common stock, 0.001 parvalue, 280,000 shares...$51K

CIRRUS LOGIC, INC. (CRUS)

CIRRUS LOGIC, INC. (CRUS)