← CIRRUS LOGIC, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $351.2m | $235.6m | $216.2m | $292.1m | $442.2m | $369.8m | $445.8m | $502.8m | $539.6m | $800.9m | |
| Inventory, Net | $167.9m | $205.8m | $164.7m | $146.7m | $173.3m | $138.4m | $233.4m | $227.2m | $299.1m | $240.9m | |
| Assets, Current | $775.9m | $613.7m | $625.0m | $650.2m | $842.5m | $840.0m | $1.0b | $1.1b | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $168.1m | $191.2m | $186.2m | $158.2m | $154.9m | $157.1m | $163.0m | $170.2m | $159.9m | $144.0m | |
| Goodwill | $286.8m | $288.7m | $286.2m | $287.1m | $287.5m | $435.8m | $435.9m | $435.9m | $435.9m | $435.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $141.3m | $133.5m | $171.0m | $128.1m | $138.3m | $126.7m | $120.7m | |
| Other Assets, Noncurrent | $14.6m | $37.8m | $19.7m | $27.8m | $67.3m | $91.6m | $73.7m | $68.6m | $34.7m | $18.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $120.0m | $100.8m | $120.7m | $154.0m | $108.7m | $240.3m | $150.5m | $162.5m | $216.0m | $220.1m | |
| Assets | $1.4b | $1.4b | $1.4b | $1.6b | $1.8b | $2.1b | $2.1b | $2.2b | $2.3b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.6m | $14.6m | $14.7m | $18.4m | $20.6m | $21.8m | $19.9m | |
| Accounts Payable, Current | $73.8m | $69.8m | $48.4m | $78.4m | $102.7m | $115.4m | $81.5m | $55.5m | $63.2m | $80.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $129.3m | $127.9m | $163.2m | $122.6m | $134.6m | $121.9m | $114.1m | |
| Liabilities, Current | $144.1m | $140.2m | $115.5m | $158.6m | $213.6m | $264.8m | $216.3m | $186.4m | $195.2m | $194.7m | |
| Other Liabilities, Noncurrent | $54.6m | $7.7m | $9.9m | $0 | — | — | $7.7m | $507k | $0 | — | |
| Deferred Tax Liabilities, Net | $30.1m | $22.6m | $301k | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $64k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $64k | $62k | $59k | $58k | $58k | $57k | $55k | $53k | $52k | $51k | |
| Retained Earnings (Accumulated Deficit) | ($107.0m) | ($139.3m) | ($222.4m) | ($201.7m) | ($112.7m) | $23.4m | ($9.3m) | $58.9m | $90.4m | $184.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($573k) | ($11.4m) | ($1.1m) | ($3.5m) | $2.9m | ($2.0m) | ($2.5m) | ($2.6m) | ($1.2m) | ($2.8m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.2b | $1.1b | $1.2b | $1.4b | $1.6b | $1.7b | $1.8b | $1.9b | $2.1b | |
| Liabilities and Equity | $1.4b | $1.4b | $1.4b | $1.6b | $1.8b | $2.1b | $2.1b | $2.2b | $2.3b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.