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CRUS - Cirrus Logic, Inc.

NASDAQ -> Technology -> Semiconductors
Austin, United States
Type: Equity

CRUS price evolution
CRUS
(in millions $) 1 May 2025 28 Oct 2024 30 Jun 2024 31 Mar 2024
Current assets
Cash $491.35 $502.76
Short term investments $25.68 $23.78
Net receivables $324.1 $190.08 $162.48
Inventory $271.76 $232.57 $227.25
Total current assets $1224.9 $1101.74 $1106.19
Long term investments $227.53 $173.37
Property, plant & equipment $301.58 $307.25 $308.46
Goodwill & intangible assets $463.56 $465.51
Total noncurrent assets $1163.88 $1125.38
Total investments $253.21 $197.15
Total assets $2356.14 $2265.63 $2231.58
Current liabilities
Accounts payable $91.9 $77.56 $55.55
Deferred revenue
Short long term debt $22.06 $20.64
Total current liabilities $229.28 $201.74 $186.39
Long term debt $132.02 $134.58
Total noncurrent liabilities $216.25 $228.17
Total debt $154.07 $155.22
Total liabilities $428.01 $418 $414.56
Shareholders' equity
Retained earnings $107.23 $58.59 $58.92
Other shareholder equity $1.3 -$3.24 -$2.6
Total shareholder equity $1847.63 $1817.01
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $502.76 $445.78 $369.81 $442.16
Short term investments $23.78 $34.98 $10.6 $55.7
Net receivables $162.48 $150.47 $240.26 $108.71
Inventory $227.25 $233.45 $138.44 $173.26
Total current assets $1106.19 $1017.86 $840.01 $842.52
Long term investments $173.37 $36.51 $63.75 $312.76
Property, plant & equipment $308.46 $291.12 $328.08 $288.49
Goodwill & intangible assets $465.51 $474.81 $593.94 $309.55
Total noncurrent assets $1125.38 $1046.11 $1283.38 $988.1
Total investments $197.15 $71.49 $74.35 $368.46
Total assets $2231.58 $2063.97 $2123.4 $1830.61
Current liabilities
Accounts payable $55.55 $81.46 $115.42 $102.74
Deferred revenue
Short long term debt $20.64 $18.44 $14.68 $14.57
Total current liabilities $186.39 $216.34 $264.78 $213.61
Long term debt $134.58 $122.63 $163.16 $127.88
Total noncurrent liabilities $228.17 $189.34 $258.8 $228
Total debt $155.22 $141.07 $177.84 $142.46
Total liabilities $414.56 $405.68 $523.58 $441.61
Shareholders' equity
Retained earnings $58.92 -$9.32 $23.43 -$112.69
Other shareholder equity -$2.6 -$2.54 -$2.04 $2.88
Total shareholder equity $1817.01 $1658.28 $1599.82 $1389.01
(in millions $) 1 May 2025 28 Oct 2024 30 Jun 2024 31 Mar 2024
Revenue
Total revenue $541.86 $374.03 $371.83
Cost of revenue $185.1 $179.2
Gross Profit $282.59 $188.93 $192.63
Operating activities
Research & development $105.36 $103.38
Selling, general & administrative $36.77 $36.87
Total operating expenses $150.74 $142.13 $140.22
Operating income $46.79 $52.41
Income from continuing operations
EBIT $56.82 $59.88
Income tax expense $37.87 $14.51 $14.82
Interest expense $8.82 $0.22 $0.22
Net income
Net income $102.14 $42.09 $44.84
Income (for common shares) $42.09 $44.84
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $1788.89 $1897.62 $1781.46 $1369.23
Cost of revenue $872.82 $940.64 $857.82 $661.93
Gross Profit $916.07 $956.98 $923.64 $707.3
Operating activities
Research & development $426.48 $458.41 $406.31 $342.76
Selling, general & administrative $144.17 $153.14 $151 $127.01
Total operating expenses $572.61 $707.95 $557.3 $470.12
Operating income $343.47 $249.03 $366.34 $237.18
Income from continuing operations
EBIT $364.85 $255.64 $369.61 $246.3
Income tax expense $89.36 $78.04 $42.31 $27.9
Interest expense $0.92 $0.9 $0.95 $1.06
Net income
Net income $274.57 $176.7 $326.36 $217.34
Income (for common shares) $274.57 $176.7 $326.36 $217.34
(in millions $) 28 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $42.09 $44.84 $138.72
Operating activities
Depreciation $12.36 $12.01 $12.73
Business acquisitions & disposals
Stock-based compensation $21.39 $22.16 $23.07
Total cash flows from operations $87.16 $170.53 $313.69
Investing activities
Capital expenditures -$9.99 -$7.06 -$9.81
Investments -$56.41 -$94.56 -$27.16
Total cash flows from investing -$72.04 -$66.56 -$102.25 -$36.97
Financing activities
Dividends paid
Sale and purchase of stock -$32.02 -$49.44 -$70.59
Net borrowings
Total cash flows from financing -$80.36 -$32.02 -$49.44 -$70.59
Effect of exchange rate
Change in cash and equivalents -$57 -$11.41 $18.83 $206.13
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $274.57 $176.7 $326.36 $217.34
Operating activities
Depreciation $48.29 $71.2 $62.06 $47.08
Business acquisitions & disposals -$276.88
Stock-based compensation $89.27 $81.64 $66.39 $56.76
Total cash flows from operations $421.67 $339.57 $124.75 $348.94
Investing activities
Capital expenditures -$37.65 -$35.09 -$26.14 -$18.25
Investments -$124.67 $3.38 $288.52 -$57.2
Total cash flows from investing -$163.01 -$33.33 -$18.37 -$77.67
Financing activities
Dividends paid
Sale and purchase of stock -$201.68 -$199.32 -$177.01 -$121.22
Net borrowings -$1.72
Total cash flows from financing -$201.68 -$230.27 -$178.73 -$121.22
Effect of exchange rate
Change in cash and equivalents $56.98 $75.97 -$72.35 $150.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.23
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A