Cirrus Logic, Inc. Liquidation Value

CRUS Other

Cash & Equivalents

$778.08M
As of 2025-12-27
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $778.08M
Total Obligations: -$321.50M
$456.58M
Per share: $8.73
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $778.08M
AR: $278.99M
Total Obligations: -$321.50M
$735.57M
Per share: $14.07
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $778.08M
AR: $278.99M
Inventory: $189.48M
Total Obligations: -$321.50M
$925.05M
Per share: $17.69
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$456.58M$8.73
Liquid Liquidation Value$735.57M$14.07
Operating Liquidation Value$925.05M$17.69

Key Components (as of 2025-12-27)

Cash & Equivalents$778.08M
Accounts Receivable$278.99M
Inventory$189.48M
Current Liabilities$184.19M
Long-term DebtN/A
Op. Lease Liability$137.31M
Finance LeaseN/A
Shares Outstanding52.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$778.08M$278.99M$189.48M$68.86M$184.19MN/A$137.31MN/A
2025-09-27$593.48M$355.40M$236.41M$79.97M$210.32MN/A$4.80MN/A
2025-06-28$548.87M$214.09M$278.98M$66.32M$188.68MN/A$141.35MN/A
2025-03-29$539.62M$216.01M$299.09M$63.16M$195.19MN/A$143.72MN/A
2024-12-28$526.44M$261.94M$275.56M$77.91M$210.91MN/A$146.48MN/A
2024-09-28$445.76M$324.10M$271.76M$91.90M$229.28MN/A$152.61MN/A
2024-06-29$491.35M$190.08M$232.57M$77.56M$201.74MN/A$154.07MN/A
2024-03-30$502.76M$162.48M$227.25M$55.55M$186.39MN/A$155.22MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-Q 2026-02-03 View
2025-09-27 10-Q 2025-11-04 View
2025-06-28 10-Q 2025-08-05 View
2025-03-29 10-K 2025-05-23 View
2024-12-28 10-Q 2025-02-04 View
2024-09-28 10-Q 2024-11-04 View
2024-06-29 10-Q 2024-08-06 View
2024-03-30 10-K 2024-05-24 View

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