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Cirrus Logic (CRUS)
NASDAQ:CRUS
Cirrus Logic (CRUS) Financial Statements
1,252 Followers
Cirrus Logic Financial Overview
| Jun 23 | Mar 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 317.02M | $ 372.82M | $ 372.82M | $ 590.58M | $ 540.57M |
| Gross Profit | $ 159.39M | $ 186.35M | $ 186.35M | $ 296.70M | $ 271.29M |
| EBIT | $ 22.99M | $ -58.37M | $ -63.31M | $ 140.66M | $ 118.04M |
| EBITDA | $ 34.93M | $ -39.52M | $ -90.41M | $ 159.28M | $ 135.26M |
| Net Income Common Stockholders | $ 15.60M | $ -53.63M | $ -53.63M | $ 103.48M | $ 87.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.11M | $ 480.76M | $ 480.76M | $ 462.92M | $ 378.91M |
| Total Assets | $ 2.06B | $ 2.06B | $ 2.06B | $ 2.17B | $ 2.16B |
| Total Debt | $ 144.97M | $ 177.58M | $ 177.58M | $ 157.28M | $ 165.88M |
| Net Debt | $ -243.14M | $ -303.18M | $ -303.18M | $ -305.64M | $ -213.03M |
| Total Liabilities | $ 399.80M | $ 442.19M | $ 442.19M | $ 449.57M | $ 509.45M |
| Stockholders Equity | $ 1.66B | $ 1.66B | $ 1.66B | $ 1.72B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.12M | $ 36.64M | $ 36.64M | $ 173.34M | $ 25.74M |
| Operating Cash Flow | $ -39.81M | $ 48.27M | $ 48.27M | $ 180.95M | $ 35.99M |
| Investing Cash Flow | $ -14.63M | $ -9.13M | $ -9.13M | $ -7.35M | $ -9.14M |
| Financing Cash Flow | $ -38.99M | $ -27.90M | $ -27.90M | $ -94.10M | $ -51.15M |