NASDAQ:CRUS
Cirrus Logic
- Stock
Last Close
87.31
26/04 20:00
Market Cap
4.32B
Beta: 0.97
Volume Today
193.71K
Avg: 596.53K
PE Ratio
30.46
PFCF: 33.51
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.93M - | 112.21M 116.08% | 71.62M 36.18% | 73.81M 3.06% | 69.85M 5.37% | 48.40M 30.71% | 78.41M 62.01% | 102.74M 31.03% | 115.42M 12.33% | 81.46M 29.42% | |
accumulated other comprehensive income loss | -886K - | -2.11M 138.15% | 332K 115.73% | -573K 272.59% | -11.36M 1,882.72% | -1.07M 90.62% | -3.47M 225.42% | 2.88M 182.88% | -2.04M 171.13% | -2.54M 24.16% | |
cash and cash equivalents | 31.85M - | 76.40M 139.88% | 168.79M 120.93% | 351.17M 108.05% | 235.60M 32.91% | 216.17M 8.25% | 292.12M 35.13% | 442.16M 51.36% | 369.81M 16.36% | 445.78M 20.54% | |
cash and short term investments | 295.27M - | 200.65M 32.05% | 229.38M 14.32% | 450.98M 96.61% | 262.00M 41.90% | 286.36M 9.30% | 314.13M 9.70% | 497.86M 58.49% | 380.42M 23.59% | 480.76M 26.38% | |
common stock | 1.08B - | 1.16B 7.47% | 1.20B 3.79% | 1.26B 4.64% | 1.31B 4.22% | 1.36B 3.91% | 1.43B 5.22% | 1.50B 4.45% | 1.58B 5.31% | 1.67B 5.81% | |
deferred revenue | 5.63M - | 6.11M 8.42% | 55.76M - | 68.29M 22.47% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 16.37M - | 263.12M 1,507.59% | 287.52M 9.27% | 286.77M 0.26% | 288.72M 0.68% | 286.24M 0.86% | 287.09M 0.30% | 287.52M 0.15% | 435.79M 51.57% | 435.94M 0.03% | |
goodwill and intangible assets | 28.37M - | 438.86M 1,447.13% | 450.35M 2.62% | 421.95M 6.31% | 400.26M 5.14% | 354.09M 11.54% | 321.52M 9.20% | 309.55M 3.72% | 593.94M 91.87% | 474.81M 20.06% | |
intangible assets | 12.00M - | 175.74M 1,364.65% | 162.83M 7.35% | 135.19M 16.98% | 111.55M 17.49% | 67.85M 39.18% | 34.43M 49.25% | 22.03M 36.01% | 158.15M 617.83% | 38.88M 75.42% | |
inventory | 69.74M - | 84.20M 20.72% | 142.01M 68.67% | 167.90M 18.22% | 205.76M 22.55% | 164.73M 19.94% | 146.72M 10.93% | 173.26M 18.09% | 138.44M 20.10% | 233.45M 68.63% | |
long term debt | 180.44M - | 160.44M 11.08% | 60M 62.60% | 129.31M - | 127.88M 1.11% | 163.16M 27.59% | 122.63M 24.84% | ||||
long term investments | 89.24M - | 60.07M 32.69% | 20.63M 65.66% | 172.50M - | 158.97M 7.84% | 283.57M 78.38% | 312.76M 10.29% | 63.75M 79.62% | 36.51M 42.73% | ||
net debt | -31.85M - | 104.04M 426.65% | -8.35M 108.03% | -291.17M 3,385.35% | -235.60M 19.08% | -216.17M 8.25% | -149.23M 30.97% | -299.71M 100.84% | -191.97M 35.95% | -304.71M 58.73% | |
net receivables | 63.22M - | 112.61M 78.12% | 88.53M 21.38% | 119.97M 35.51% | 100.80M 15.98% | 120.66M 19.70% | 154.00M 27.63% | 108.71M 29.41% | 240.26M 121.01% | 150.47M 37.37% | |
other assets | |||||||||||
other current assets | 25.08M - | 35.90M 43.16% | 46.21M 28.70% | 37.08M 19.75% | 45.11M 21.66% | 53.24M 18.02% | 35.35M 33.61% | 62.68M 77.34% | 80.90M 29.06% | 92.53M 14.38% | |
other current liabilities | 7.02M - | 18.71M 166.42% | 56.51M 201.99% | 70.26M 24.35% | 70.36M 0.14% | 67.14M 4.57% | 10.89M 83.78% | 28.01M 157.22% | 134.69M 380.92% | 116.44M 13.55% | |
other liabilities | |||||||||||
other non current assets | 3.09M - | 28.00M 806.90% | 16.34M 41.62% | 14.61M 10.63% | 37.81M 158.84% | 19.69M 47.93% | 27.82M 41.30% | 67.32M 141.98% | 286.55M 325.66% | 208.09M 27.38% | |
other non current liabilities | 4.86M - | 34.99M 619.51% | 33.84M 3.30% | 57.70M 70.53% | 128.18M 122.14% | 96.86M 24.43% | 74.95M 22.62% | 100.12M 33.58% | 95.64M 4.47% | 66.71M 30.24% | |
othertotal stockholders equity | 1.08B - | 1.16B 7.47% | 1.20B 3.80% | 1.26B 4.64% | 1.31B 4.22% | ||||||
preferred stock | |||||||||||
property plant equipment net | 103.65M - | 144.35M 39.26% | 162.66M 12.68% | 168.14M 3.37% | 191.15M 13.69% | 186.19M 2.60% | 299.52M 60.87% | 288.49M 3.68% | 328.08M 13.72% | 291.12M 11.27% | |
retained earnings | -440.63M - | -400.61M 9.08% | -344.35M 14.05% | -107.01M 68.92% | -139.34M 30.21% | -222.43M 59.63% | -201.68M 9.33% | -112.69M 44.13% | 23.43M 120.80% | -9.32M 139.77% | |
short term debt | 17.94M - | 39.55M 120.49% | 13.58M - | 14.57M 7.31% | 14.68M 0.73% | 18.44M 25.63% | |||||
short term investments | 263.42M - | 124.25M 52.83% | 60.58M 51.24% | 99.81M 64.76% | 26.40M 73.55% | 70.18M 165.87% | 22.01M 68.64% | 55.70M 153.08% | 10.60M 80.97% | 34.98M 229.95% | |
tax assets | 25.07M - | 25.59M 2.11% | 25.77M 0.70% | 32.84M 27.43% | 14.72M 55.19% | 8.73M 40.70% | 10.05M 15.18% | 9.98M 0.75% | 11.07M 10.94% | 35.58M 221.47% | |
tax payables | 92.75M - | 78.31M 15.57% | 71.14M 9.15% | 64.02M 10.01% | 73.38M 14.63% | 59.01M 19.58% | |||||
total assets | 724.74M - | 1.15B 58.51% | 1.18B 2.88% | 1.41B 19.59% | 1.43B 1.18% | 1.35B 5.42% | 1.59B 17.75% | 1.83B 14.94% | 2.12B 15.99% | 2.06B 2.80% | |
total current assets | 475.33M - | 451.91M 4.93% | 506.13M 12.00% | 775.93M 53.31% | 613.67M 20.91% | 624.98M 1.84% | 650.20M 4.03% | 842.52M 29.58% | 840.01M 0.30% | 1.02B 21.17% | |
total current liabilities | 82.52M - | 176.58M 113.97% | 128.12M 27.44% | 144.07M 12.45% | 140.21M 2.68% | 115.54M 17.59% | 158.64M 37.30% | 213.61M 34.65% | 264.78M 23.96% | 216.34M 18.30% | |
total debt | 180.44M - | 160.44M 11.08% | 60M 62.60% | 142.89M - | 142.46M 0.31% | 177.84M 24.84% | 141.07M 20.68% | ||||
total investments | 352.66M - | 184.32M 47.73% | 81.21M 55.94% | 99.81M 22.90% | 198.90M 99.27% | 229.15M 15.21% | 305.58M 33.35% | 368.46M 20.58% | 74.35M 79.82% | 71.49M 3.85% | |
total liabilities | 87.39M - | 392.01M 348.59% | 322.40M 17.76% | 261.78M 18.80% | 268.39M 2.53% | 212.40M 20.86% | 362.90M 70.86% | 441.61M 21.69% | 523.58M 18.56% | 405.68M 22.52% | |
total liabilities and stockholders equity | 724.74M - | 1.15B 58.51% | 1.18B 2.88% | 1.41B 19.59% | 1.43B 1.18% | 1.35B 5.42% | 1.59B 17.75% | 1.83B 14.94% | 2.12B 15.99% | 2.06B 2.80% | |
total non current assets | 249.41M - | 696.87M 179.40% | 675.75M 3.03% | 637.54M 5.65% | 816.44M 28.06% | 727.66M 10.87% | 942.48M 29.52% | 988.10M 4.84% | 1.28B 29.88% | 1.05B 18.49% | |
total non current liabilities | 4.86M - | 215.43M 4,329.96% | 194.28M 9.82% | 117.70M 39.41% | 128.18M 8.90% | 96.86M 24.43% | 204.26M 110.88% | 228.00M 11.62% | 258.80M 13.51% | 189.34M 26.84% | |
total stockholders equity | 637.36M - | 756.77M 18.74% | 859.48M 13.57% | 1.15B 34.00% | 1.16B 0.87% | 1.14B 1.85% | 1.23B 7.85% | 1.39B 12.95% | 1.60B 15.18% | 1.66B 3.65% |
All numbers in USD (except ratios and percentages)