$CRUS Balance Sheet | Understand Stock

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$CRUS

$177.84 -$1.06 (0.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$887.6M 64.49% YoY	$778.1M 37.96% YoY	$593.5M 24.09% YoY	$548.9M 6.16% YoY	$539.6M 2.48% YoY	$564.0M 9.13% YoY	$478.3M 53.09% YoY	$517.0M 33.22% YoY	$526.5M 9.52% YoY	$516.8M 11.63% YoY	$312.4M -17.55% YoY	$388.1M -2.42% YoY	$480.8M 26.38% YoY	$462.9M 132.81% YoY	$378.9M -4.05% YoY	$397.7M -10.75% YoY	$380.4M -23.59% YoY	$198.8M -46.34% YoY	$394.9M 38.96% YoY
Cash & Equivalents	$800.9M 48.42% YoY	$778.1M 47.8% YoY	$593.5M 33.14% YoY	$548.9M 11.71% YoY	$539.6M 7.33% YoY	$526.4M 8.78% YoY	$445.8M 60.46% YoY	$491.4M 39.45% YoY	$502.8M 12.78% YoY	$483.9M 11.37% YoY	$277.8M -21.75% YoY	$352.3M -7.11% YoY	$445.8M 20.54% YoY	$434.5M 122.7% YoY	$355.0M -8.2% YoY	$379.3M -1.5% YoY	$369.8M -16.36% YoY	$195.1M -40.38% YoY	$386.7M 56.24% YoY
Short-Term Investments	$86.70M 54.38% YoY	$44.28M 17.97% YoY	$52.42M 61.31% YoY	$65.93M 156.72% YoY	$56.16M 136.18% YoY	$37.54M 14.29% YoY	$32.50M -6.07% YoY	$25.68M -28.2% YoY	$23.78M -32.02% YoY	$32.84M 15.75% YoY	$34.60M 44.96% YoY	$35.77M 94.41% YoY	$34.98M 229.95% YoY	$28.37M 662.92% YoY	$23.87M 192.8% YoY	$18.40M -69.59% YoY	$10.60M -80.97% YoY	$3.719M -91.41% YoY	$8.152M -77.75% YoY
Other Short-Term Assets	$85.06M 203.17% YoY	$31.27M -0.84% YoY	$32.58M 10.63% YoY	$27.08M -6.89% YoY	$28.06M -85.23% YoY	$31.53M -48.31% YoY	$29.45M -58.69% YoY	$29.09M -83.24% YoY	$189.9M 23.99% YoY	$61.01M -31.27% YoY	$71.29M 7.73% YoY	$173.6M 277.77% YoY	$153.2M 282.18% YoY	$88.77M 82.58% YoY	$66.18M 44.57% YoY	$45.95M 67.72% YoY	$40.08M 59.63% YoY	$48.62M 637.32% YoY	$45.78M 235.25% YoY
Inventory	$240.9M -19.47% YoY	$189.5M -31.24% YoY	$236.4M -13.01% YoY	$279.0M 19.96% YoY	$299.1M 31.61% YoY	$275.6M 7.36% YoY	$271.8M -17.38% YoY	$232.6M -22.72% YoY	$227.2M -2.66% YoY	$256.7M 68.39% YoY	$328.9M 99.87% YoY	$301.0M 72.6% YoY	$233.5M 68.63% YoY	$152.4M 2.63% YoY	$164.6M -12.63% YoY	$174.4M -9.52% YoY	$138.4M -20.1% YoY	$148.5M 4.09% YoY	$188.4M -9.9% YoY
Prepaid Expenses	$47.59M -1.35% YoY	$54.37M 5.94% YoY	$51.66M 4.16% YoY	$44.24M -8.36% YoY	$48.24M 0.39% YoY	$51.32M 5.16% YoY	$49.59M 51.0% YoY	$48.28M 44.38% YoY	$48.05M 35.32% YoY	$48.80M 25.52% YoY	$32.84M -22.46% YoY	$33.44M -8.86% YoY	$35.51M -13.02% YoY	$38.88M -6.1% YoY	$42.36M 8.45% YoY	$36.69M -1.01% YoY	$40.82M 8.64% YoY	$41.41M 6.51% YoY	$39.06M 87.3% YoY
Receivables	$220.1M 1.92% YoY	$279.0M 6.51% YoY	$355.4M 9.66% YoY	$214.1M 12.63% YoY	$216.0M 32.95% YoY	$261.9M 20.56% YoY	$324.1M 19.2% YoY	$190.1M 2.17% YoY	$162.5M 7.98% YoY	$217.3M -19.68% YoY	$271.9M -10.72% YoY	$186.0M -9.81% YoY	$150.5M -37.37% YoY	$270.5M -17.06% YoY	$304.5M 8.39% YoY	$206.3M 51.08% YoY	$240.3M 121.01% YoY	$326.1M 33.22% YoY	$281.0M 54.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.434B 15.65% YoY	$1.409B 12.71% YoY	$1.367B 11.6% YoY	$1.241B 12.65% YoY	$1.240B 12.07% YoY	$1.250B 5.49% YoY	$1.225B 11.67% YoY	$1.102B 5.06% YoY	$1.106B 8.68% YoY	$1.185B 16.96% YoY	$1.097B 14.67% YoY	$1.049B 21.8% YoY	$1.018B 21.17% YoY	$1.013B 32.74% YoY	$956.6M 0.79% YoY	$861.0M 2.58% YoY	$840.0M -0.3% YoY	$763.5M -4.98% YoY	$949.1M 33.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$264.7M 65.51% YoY	$148.4M -9.45% YoY	$151.2M -10.17% YoY	$154.3M -9.72% YoY	$159.9M -48.16% YoY	$163.8M -2.23% YoY	$168.3M -1.63% YoY	$171.0M -41.61% YoY	$308.5M 5.96% YoY	$167.6M 7.01% YoY	$171.0M 7.77% YoY	$292.8M 86.29% YoY	$291.1M 85.33% YoY	$156.6M -0.37% YoY	$158.7M -0.48% YoY	$157.2M -0.81% YoY	$157.1M 1.38% YoY	$157.2M 1.86% YoY	$159.5M 3.8% YoY
Goodwill	$435.9M 0.01% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.0% YoY	$435.9M 0.03% YoY	$435.9M -0.42% YoY	$435.9M -0.42% YoY	$435.9M 51.62% YoY	$435.8M 51.58% YoY	$437.8M 52.26% YoY	$437.8M 52.18% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$266.2M 11.35% YoY	$259.6M 2.76% YoY	$250.1M 9.57% YoY	$233.0M 2.39% YoY	$239.0M 37.87% YoY	$252.6M 259.51% YoY	$228.3M 470.76% YoY	$227.5M 498.3% YoY	$173.4M 374.88% YoY	$70.26M 56.89% YoY	$40.00M -18.39% YoY	$38.03M -32.05% YoY	$36.51M -42.73% YoY	$44.78M -37.9% YoY	$49.01M -27.63% YoY	$55.97M -82.04% YoY	$63.75M -79.62% YoY	$72.12M -77.91% YoY	$67.73M -79.37% YoY
Other Assets	$68.19M 96.77% YoY	$19.02M -55.72% YoY	$29.17M -45.26% YoY	$26.89M -55.6% YoY	$34.66M -80.53% YoY	$42.95M -44.7% YoY	$53.29M 20.98% YoY	$60.55M -70.42% YoY	$178.0M -26.94% YoY	$77.68M 14.38% YoY	$44.05M -38.11% YoY	$204.7M 213.84% YoY	$243.7M 166.16% YoY	$67.91M -29.75% YoY	$71.18M -30.82% YoY	$65.24M 36.78% YoY	$91.55M 36.0% YoY	$96.67M 11.83% YoY	$102.9M 113.37% YoY
Total Long-Term Assets	$1.056B -2.91% YoY	$1.047B -5.9% YoY	$1.063B -6.06% YoY	$1.054B -9.48% YoY	$1.087B -3.38% YoY	$1.113B 7.86% YoY	$1.131B 12.27% YoY	$1.164B 15.47% YoY	$1.125B 7.58% YoY	$1.032B -10.47% YoY	$1.008B -16.56% YoY	$1.008B -19.04% YoY	$1.046B -18.49% YoY	$1.152B -11.67% YoY	$1.208B -5.45% YoY	$1.245B 27.73% YoY	$1.283B 29.88% YoY	$1.305B 27.64% YoY	$1.277B 28.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.434B 15.65% YoY	$1.409B 12.71% YoY	$1.367B 11.6% YoY	$1.241B 12.65% YoY	$1.240B 12.07% YoY	$1.250B 5.49% YoY	$1.225B 11.67% YoY	$1.102B 5.06% YoY	$1.106B 8.68% YoY	$1.185B 16.96% YoY	$1.097B 14.67% YoY	$1.049B 21.8% YoY	$1.018B 21.17% YoY	$1.013B 32.74% YoY	$956.6M 0.79% YoY	$861.0M 2.58% YoY	$840.0M -0.3% YoY	$763.5M -4.98% YoY	$949.1M 33.81% YoY
Total Long-Term Assets	$1.056B	$1.047B	$1.063B	$1.054B	$1.087B	$1.113B	$1.131B	$1.164B	$1.125B	$1.032B	$1.008B	$1.008B	$1.046B	$1.152B	$1.208B	$1.245B	$1.283B	$1.305B	$1.277B
Total Assets	$2.489B 6.97% YoY	$2.457B 3.95% YoY	$2.430B 3.12% YoY	$2.295B 1.28% YoY	$2.327B 4.28% YoY	$2.363B 6.59% YoY	$2.356B 11.96% YoY	$2.266B 10.16% YoY	$2.232B 8.12% YoY	$2.217B 2.37% YoY	$2.104B -2.75% YoY	$2.057B -2.34% YoY	$2.064B -2.8% YoY	$2.166B 4.73% YoY	$2.164B -2.79% YoY	$2.106B 16.09% YoY	$2.123B 15.99% YoY	$2.068B 13.28% YoY	$2.226B 30.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.65M 27.68% YoY	$68.86M -11.61% YoY	$79.97M -12.98% YoY	$66.32M -14.49% YoY	$63.16M 13.71% YoY	$77.91M 38.55% YoY	$91.90M 5.22% YoY	$77.56M 2.13% YoY	$55.55M -31.81% YoY	$56.23M -52.11% YoY	$87.34M -25.98% YoY	$75.94M -37.47% YoY	$81.46M -29.42% YoY	$117.4M 6.49% YoY	$118.0M -69.49% YoY	$121.5M 27.53% YoY	$115.4M 12.33% YoY	$110.3M 21.4% YoY	$386.7M 290.19% YoY
Accrued Expenses	$91.78M -12.82% YoY	$88.53M -16.5% YoY	$103.5M -6.49% YoY	$100.8M 4.36% YoY	$105.3M -19.54% YoY	$106.0M 16.91% YoY	$110.7M 13.11% YoY	$96.63M 10.88% YoY	$130.8M 15.27% YoY	$90.69M 28.8% YoY	$97.90M 2.56% YoY	$87.15M 6.02% YoY	$113.5M 17.43% YoY	$70.41M -4.22% YoY	$95.46M 8.14% YoY	$82.20M 20.56% YoY	$96.67M 16.61% YoY	$73.51M 9.39% YoY	$88.27M 23.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$194.7M -0.27% YoY	$184.2M -12.67% YoY	$210.3M -8.27% YoY	$188.7M -6.48% YoY	$195.2M 4.72% YoY	$210.9M 18.1% YoY	$229.3M 13.96% YoY	$201.7M -0.55% YoY	$186.4M -13.84% YoY	$178.6M -21.86% YoY	$201.2M -28.75% YoY	$202.9M -19.69% YoY	$216.3M -18.3% YoY	$228.5M -4.58% YoY	$282.4M -43.57% YoY	$252.6M 35.44% YoY	$264.8M 23.96% YoY	$239.5M 29.57% YoY	$500.4M 181.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$166.7M N/A	$169.1M N/A	$176.9M 737058.33% YoY	$175.8M 90964.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -99.67% YoY	$193.0K -99.9% YoY	$228.2M 20.51% YoY	$47.10M -78.69% YoY	$7.277M -96.8% YoY	$196.9M -22.5% YoY	$189.3M -26.84% YoY	$221.0M -16.86% YoY	$227.1M -11.88% YoY	$254.1M 15.1% YoY	$258.8M 13.51% YoY	$265.9M 10.59% YoY	$257.7M 25.7% YoY
Total Long-Term Liabilities	$166.7M -8.61% YoY	$169.1M -10.78% YoY	$176.9M -10.98% YoY	$175.8M -18.73% YoY	$182.4M -20.04% YoY	$189.5M -20.29% YoY	$198.7M 1.96% YoY	$216.3M 9.8% YoY	$228.2M 20.51% YoY	$237.8M 7.57% YoY	$194.9M -14.17% YoY	$196.9M -22.5% YoY	$189.3M -26.84% YoY	$221.0M -16.86% YoY	$227.1M -11.88% YoY	$254.1M 15.1% YoY	$258.8M 13.51% YoY	$265.9M 10.58% YoY	$257.7M 25.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$194.7M -0.27% YoY	$184.2M -12.67% YoY	$210.3M -8.27% YoY	$188.7M -6.48% YoY	$195.2M 4.72% YoY	$210.9M 18.1% YoY	$229.3M 13.96% YoY	$201.7M -0.55% YoY	$186.4M -13.84% YoY	$178.6M -21.86% YoY	$201.2M -28.75% YoY	$202.9M -19.69% YoY	$216.3M -18.3% YoY	$228.5M -4.58% YoY	$282.4M -43.57% YoY	$252.6M 35.44% YoY	$264.8M 23.96% YoY	$239.5M 29.57% YoY	$500.4M 181.05% YoY
Total Long-Term Liabilities	$166.7M -8.61% YoY	$169.1M -10.78% YoY	$176.9M -10.98% YoY	$175.8M -18.73% YoY	$182.4M -20.04% YoY	$189.5M -20.29% YoY	$198.7M 1.96% YoY	$216.3M 9.8% YoY	$228.2M 20.51% YoY	$237.8M 7.57% YoY	$194.9M -14.17% YoY	$196.9M -22.5% YoY	$189.3M -26.84% YoY	$221.0M -16.86% YoY	$227.1M -11.88% YoY	$254.1M 15.1% YoY	$258.8M 13.51% YoY	$265.9M 10.58% YoY	$257.7M 25.71% YoY
Total Liabilities	$361.4M -4.3% YoY	$353.3M -11.77% YoY	$387.2M -9.53% YoY	$364.4M -12.81% YoY	$377.6M -8.91% YoY	$400.4M -3.82% YoY	$428.0M 8.06% YoY	$418.0M 4.55% YoY	$414.6M 2.19% YoY	$416.4M -7.39% YoY	$396.1M -22.25% YoY	$399.8M -21.1% YoY	$405.7M -22.52% YoY	$449.6M -11.04% YoY	$509.5M -32.8% YoY	$506.7M 24.42% YoY	$523.6M 18.56% YoY	$505.4M 18.83% YoY	$758.1M 97.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$184.9M 104.63% YoY	$178.7M 43.99% YoY	$139.0M 29.65% YoY	$49.04M -16.31% YoY	$90.35M 53.36% YoY	$124.1M 86.25% YoY	$107.2M -8940.31% YoY	$58.59M -274.27% YoY	$58.92M -732.15% YoY	$66.63M -17.6% YoY	-$1.213M -102.96% YoY	-$33.62M -670.43% YoY	-$9.320M -139.77% YoY	$80.87M 1160.36% YoY	$40.93M -162.32% YoY	$5.894M -105.37% YoY	$23.44M -120.8% YoY	$6.416M -107.27% YoY	-$65.67M -57.7% YoY
Common Stock	$1.946B 4.61% YoY	$1.925B 4.59% YoY	$1.904B 4.62% YoY	$1.881B 4.98% YoY	$1.860B 5.66% YoY	$1.841B 6.05% YoY	$1.820B 6.24% YoY	$1.792B 5.84% YoY	$1.761B 5.42% YoY	$1.736B 5.9% YoY	$1.713B 5.84% YoY	$1.693B 6.06% YoY	$1.670B 5.81% YoY	$1.639B 5.29% YoY	$1.618B 5.52% YoY	$1.597B 5.42% YoY	$1.578B 5.32% YoY	$1.557B 4.93% YoY	$1.534B 4.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.128B 9.16% YoY	$2.103B 7.15% YoY	$2.042B 5.93% YoY	$1.930B 4.47% YoY	$1.949B 7.29% YoY	$1.963B 9.0% YoY	$1.928B 12.86% YoY	$1.848B 11.52% YoY	$1.817B 9.57% YoY	$1.801B 4.92% YoY	$1.708B 3.25% YoY	$1.657B 3.6% YoY	$1.658B 3.65% YoY	$1.716B 9.83% YoY	$1.655B 12.71% YoY	$1.599B 13.68% YoY	$1.600B 15.18% YoY	$1.563B 11.6% YoY	$1.468B 11.49% YoY
Total Liabilities & Shareholders Equity	$2.489B 6.97% YoY	$2.457B 3.95% YoY	$2.430B 3.12% YoY	$2.295B 1.28% YoY	$2.327B 4.28% YoY	$2.363B 6.59% YoY	$2.356B 11.96% YoY	$2.266B 10.16% YoY	$2.232B 8.12% YoY	$2.217B 2.37% YoY	$2.104B -2.75% YoY	$2.057B -2.34% YoY	$2.064B -2.8% YoY	$2.166B 4.73% YoY	$2.164B -2.79% YoY	$2.106B 16.09% YoY	$2.123B 15.99% YoY	$2.068B 13.28% YoY	$2.226B 30.96% YoY