Cirrus Logic, Inc.
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digit…
Semiconductors
US, Austin [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 267.00 | 496.00 | 544.00 | 651.00 | 724.00 | 1,148.00 | 1,181.00 | 1,413.00 | 1,430.00 | 1,352.00 | 1,592.00 | 1,830.00 | 2,123.00 | 2,063.00 | 2,231.00 | |
|
Current
|
184.00 | 319.00 | 351.00 | 444.00 | 475.00 | 451.00 | 506.00 | 775.00 | 613.00 | 624.00 | 650.00 | 842.00 | 840.00 | 1,017.00 | 1,106.00 | |
| Cash And Equivalents | 16.00 | 37.00 | 65.00 | 66.00 | 31.00 | 76.00 | 168.00 | 351.00 | 235.00 | 216.00 | 292.00 | 442.00 | 369.00 | 445.00 | 502.00 | |
| Assets | 267.00 | 496.00 | 544.00 | 651.00 | 724.00 | 1,148.00 | 1,181.00 | 1,413.00 | 1,430.00 | 1,352.00 | 1,592.00 | 1,830.00 | 2,123.00 | 2,063.00 | 2,231.00 | |
| Accounts Receivables (AR) | -13.00 | -15.00 | -5.00 | -25.00 | 6.00 | -37.00 | 24.00 | -31.00 | 19.00 | -14.00 | -33.00 | 45.00 | -124.00 | 89.00 | -12.00 | |
| Inventory | 35.00 | 40.00 | 55.00 | 119.00 | 69.00 | 84.00 | 142.00 | 167.00 | 205.00 | 164.00 | 146.00 | 173.00 | 138.00 | 233.00 | 227.00 | |
| Short Term Investments | 91.00 | 165.00 | 115.00 | 105.00 | 263.00 | 124.00 | 60.00 | 99.00 | 26.00 | 70.00 | 22.00 | 55.00 | 10.00 | 34.00 | 23.00 | |
| Other Current Assets | 3.00 | 3.00 | 16.00 | 19.00 | 10.00 | 8.00 | 16.00 | 12.00 | 13.00 | 22.00 | 11.00 | 25.00 | 40.00 | 57.00 | 189.00 | |
|
Non Current
|
82.00 | 177.00 | 192.00 | 206.00 | 249.00 | 696.00 | 675.00 | 637.00 | 816.00 | 727.00 | 942.00 | 988.00 | 1,283.00 | 1,046.00 | 1,125.00 | |
| Property, Plant, Equipment (Net) | 18.00 | 34.00 | 66.00 | 100.00 | 103.00 | 144.00 | 162.00 | 168.00 | 191.00 | 186.00 | 299.00 | 288.00 | 328.00 | 291.00 | 308.00 | |
|
Intangible Assets
|
21.00 | 20.00 | 18.00 | 4.00 | 11.00 | 175.00 | 162.00 | 135.00 | 111.00 | 67.00 | 34.00 | 22.00 | 158.00 | 38.00 | 29.00 | |
| Goodwill | 6.00 | 6.00 | 6.00 | 6.00 | 16.00 | 263.00 | 287.00 | 286.00 | 288.00 | 286.00 | 287.00 | 287.00 | 435.00 | 435.00 | 435.00 | |
| Long Term Investments | 34.00 | 12.00 | 2.00 | 64.00 | 89.00 | 60.00 | 20.00 | - - | 172.00 | 158.00 | 283.00 | 312.00 | 63.00 | 36.00 | 173.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 9.00 | 13.00 | 3.00 | 27.00 | 16.00 | 14.00 | 37.00 | 19.00 | 27.00 | 67.00 | 286.00 | 208.00 | 129.00 | |
| Liabilities | 49.00 | 58.00 | 78.00 | 103.00 | 87.00 | 392.00 | 322.00 | 261.00 | 268.00 | 212.00 | 362.00 | 441.00 | 523.00 | 405.00 | 414.00 | |
|
Current
|
41.00 | 52.00 | 72.00 | 93.00 | 82.00 | 176.00 | 128.00 | 144.00 | 140.00 | 115.00 | 158.00 | 213.00 | 264.00 | 216.00 | 186.00 | |
| Accounts Payable | 10.00 | 7.00 | 10.00 | 22.00 | -9.00 | 36.00 | -41.00 | 1.00 | - - | -21.00 | 27.00 | 21.00 | 10.00 | -34.00 | -23.00 | |
| Short Term Debt | - - | - - | 22.00 | 20.00 | 17.00 | 39.00 | - - | - - | - - | - - | 13.00 | 14.00 | 14.00 | 18.00 | 20.00 | |
| Deferred Revenue | 6.00 | - - | 7.00 | 4.00 | 5.00 | 6.00 | - - | - - | - - | - - | 55.00 | 68.00 | 81.00 | 74.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | |
| Other Current Liabilities | 15.00 | 24.00 | 5.00 | 6.00 | 7.00 | 18.00 | 56.00 | 70.00 | 70.00 | 67.00 | 10.00 | 28.00 | 52.00 | 42.00 | 110.00 | |
|
Non Current
|
7.00 | 6.00 | 5.00 | 10.00 | 4.00 | 215.00 | 194.00 | 117.00 | 128.00 | 96.00 | 204.00 | 227.00 | 258.00 | 189.00 | 228.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 180.00 | 160.00 | 60.00 | - - | - - | 129.00 | 127.00 | 163.00 | 122.00 | 134.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 142.00 | 142.00 | 177.00 | 141.00 | 134.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | - - | 36.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
| Other Non Current Liabilities | 7.00 | 6.00 | - - | - - | 4.00 | 34.00 | 33.00 | 57.00 | 35.00 | 96.00 | 74.00 | 100.00 | 95.00 | 66.00 | 61.00 | |
| Equity | 218.00 | 438.00 | 465.00 | 548.00 | 637.00 | 756.00 | 859.00 | 1,151.00 | 1,161.00 | 1,140.00 | 1,229.00 | 1,389.00 | 1,599.00 | 1,658.00 | 1,817.00 | |
| Stockholders' Equity | 218.00 | 438.00 | 465.00 | 548.00 | 637.00 | 756.00 | 859.00 | 1,151.00 | 1,161.00 | 1,140.00 | 1,229.00 | 1,389.00 | 1,599.00 | 1,658.00 | 1,817.00 | |
| Retained Earnings | -733.00 | -552.00 | -541.00 | -492.00 | -440.00 | -400.00 | -344.00 | -107.00 | -139.00 | -222.00 | -201.00 | -112.00 | 23.00 | -9.00 | 58.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 38.00 | 203.00 | 87.00 | 136.00 | 108.00 | 55.00 | 123.00 | 261.00 | 161.00 | 89.00 | 159.00 | 217.00 | 326.00 | 176.00 | 274.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 952.00 | 991.00 | 1,008.00 | 1,041.00 | 1,078.00 | 1,159.00 | 1,203.00 | 1,259.00 | 1,312.00 | 1,363.00 | 1,434.00 | 1,498.00 | 1,578.00 | 1,670.00 | 1,760.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -2.00 | - - | - - | -11.00 | -1.00 | -3.00 | 2.00 | -2.00 | -2.00 | -2.00 |