CRUS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.46B

+3.95%

2.43B

+3.12%

2.29B

+1.28%

2.33B

+4.28%

2.36B

+6.59%

2.36B

+11.96%

2.27B

+10.16%

2.23B

+8.12%

2.22B

+2.37%

2.10B

-2.75%

2.06B

-2.34%

2.06B

-2.8%

2.17B

+4.73%

2.16B

-2.79%

2.11B

+16.09%

2.12B

+15.99%

2.07B

+13.28%

2.23B

+30.96%

1.81B

+10.34%

1.83B

+14.94%

1.83B

1.70B

1.64B

Total Current Assets

1.41B

+12.71%

1.37B

+11.6%

1.24B

+12.65%

1.24B

+12.07%

1.25B

+5.49%

1.23B

+11.67%

1.10B

+5.06%

1.11B

+8.68%

1.19B

+16.96%

1.10B

+14.67%

1.05B

+21.8%

1.02B

+21.17%

1.01B

+32.74%

956.57M

+0.79%

861.01M

+2.58%

840.01M

-0.3%

763.52M

-4.98%

949.06M

+33.81%

839.34M

+21.65%

842.52M

+29.58%

803.54M

709.23M

689.97M

Cash & Short Term Investments

822.36M

+45.81%

645.90M

+35.05%

614.79M

+18.91%

595.78M

+13.15%

563.98M

+9.13%

478.26M

+53.07%

517.03M

+33.22%

526.54M

+9.52%

516.77M

+11.63%

312.44M

-17.54%

388.11M

-2.42%

480.76M

+26.38%

462.92M

+132.81%

378.91M

-4.05%

397.73M

-10.75%

380.42M

-23.59%

198.84M

-46.34%

394.89M

+38.96%

445.63M

+41.08%

497.86M

+58.49%

370.58M

284.18M

315.87M

Loans & Receivables - Net

278.99M

+6.51%

355.40M

+9.66%

214.09M

+12.63%

216.01M

+32.95%

261.94M

+20.56%

324.10M

+19.2%

190.08M

+2.17%

162.48M

+7.98%

217.27M

-19.68%

271.89M

-10.72%

186.03M

-9.81%

150.47M

-37.37%

270.49M

-17.06%

304.55M

+8.39%

206.27M

+51.08%

240.26M

+121.01%

326.13M

+33.22%

280.97M

+54.81%

136.53M

108.71M

-29.41%

244.80M

181.50M

136.54M

Inventories - Total

189.48M

-31.24%

236.41M

-13.01%

278.98M

+19.96%

299.09M

+31.61%

275.56M

+7.36%

271.76M

-17.38%

232.57M

-22.72%

227.25M

-2.66%

256.68M

+68.39%

328.93M

+99.87%

300.96M

+72.6%

233.45M

+68.63%

152.43M

+2.63%

164.57M

-12.63%

174.37M

-9.52%

138.44M

-20.1%

148.53M

+4.09%

188.36M

-9.9%

192.72M

-3.32%

173.26M

+18.09%

142.69M

209.05M

199.33M

Prepaid Expenses

87.25M

-25.71%

96.71M

-20.29%

106.18M

-20.16%

100.80M

-25.18%

117.44M

-12.14%

121.33M

+8.03%

132.98M

+12.52%

134.73M

+40.13%

133.66M

+243.76%

112.31M

+165.16%

118.18M

+222.11%

96.14M

+135.52%

38.88M

-6.1%

42.36M

+8.45%

36.69M

-1.01%

40.82M

+8.64%

41.41M

+6.51%

39.06M

+87.3%

37.06M

+46%

37.58M

+59.26%

38.88M

20.85M

25.39M

Other Current Assets

31.27M

-0.84%

32.58M

+10.63%

27.08M

-6.89%

28.06M

-49.17%

31.53M

-48.31%

29.45M

-58.69%

29.09M

-47.49%

55.20M

-3.21%

61.01M

-31.27%

71.29M

+7.73%

55.39M

+20.56%

57.03M

+42.29%

88.77M

+82.58%

66.18M

+44.57%

45.95M

+67.72%

40.08M

+59.63%

48.62M

+637.32%

45.78M

+235.25%

27.39M

+113.28%

25.11M

+113.64%

6.59M

13.65M

12.84M

Total Non-Current Assets

1.05B

-5.9%

1.06B

-6.06%

1.05B

-9.48%

1.09B

-3.38%

1.11B

+7.86%

1.13B

+12.27%

1.16B

+15.47%

1.13B

+7.58%

1.03B

-10.47%

1.01B

-16.56%

1.01B

-19.04%

1.05B

-18.49%

1.15B

-11.67%

1.21B

-5.45%

1.25B

+27.73%

1.28B

+29.88%

1.30B

+27.64%

1.28B

+28.92%

974.66M

+2.16%

988.10M

+4.84%

1.02B

990.63M

954.07M

Investments - Long-Term

259.56M

+2.76%

250.15M

+9.57%

232.96M

+2.39%

239.04M

+37.87%

252.59M

+259.51%

228.30M

+470.16%

227.53M

+498.3%

173.37M

+374.88%

70.26M

+56.89%

40.04M

-18.3%

38.03M

-32.05%

36.51M

-42.73%

44.78M

-37.9%

49.01M

-27.63%

55.97M

-82.04%

63.75M

-79.62%

72.12M

-77.91%

67.73M

-79.37%

311.64M

+7.39%

312.76M

+10.29%

326.49M

328.25M

290.19M

Property Plant & Equipment - Net

271.78M

-7.38%

276.47M

-8.33%

278.06M

-9.5%

286.59M

-7.09%

293.43M

-4.91%

301.58M

-4.31%

307.25M

+4.94%

308.46M

+5.96%

308.57M

+0.34%

315.15M

-2%

292.78M

-10.15%

291.12M

-11.27%

307.54M

-6.87%

321.58M

+11.36%

325.85M

+12.4%

328.08M

+13.72%

330.24M

+13.86%

288.78M

-0.66%

289.90M

-1.32%

288.49M

-3.68%

290.03M

290.69M

293.78M

Other Non-Current Assets

57.27M

-46.41%

75.68M

-45.83%

80.92M

-51.12%

98.32M

-44.78%

106.87M

-42.32%

139.72M

-23.51%

165.55M

-19.14%

178.03M

-26.94%

185.28M

-19.83%

182.65M

-29.49%

204.74M

-26.13%

243.67M

-18.13%

231.11M

-22.67%

259.06M

-15.88%

277.16M

+312.6%

297.62M

+285.03%

298.87M

+218.89%

307.96M

+448.74%

67.17M

+30.38%

77.30M

+104.1%

93.72M

56.12M

51.52M

Intangible Assets - Net

458.56M

-0.29%

460.39M

-0.27%

461.65M

-0.41%

463.40M

-0.45%

459.89M

-1.65%

461.64M

-1.72%

463.56M

-1.87%

465.51M

-1.96%

467.61M

-17.81%

469.74M

-18.71%

472.38M

-19.38%

474.81M

-20.06%

568.97M

-5.7%

577.85M

-5.68%

585.92M

+91.51%

593.94M

+91.87%

603.36M

+93.49%

612.63M

+94.14%

305.95M

-3.97%

309.55M

-3.72%

311.84M

315.57M

318.58M

Total Liabilities

353.29M

-11.77%

387.24M

-9.53%

364.43M

-12.81%

377.62M

-8.91%

400.44M

-3.82%

428.01M

+8.06%

418.00M

+4.55%

414.56M

+2.19%

416.35M

-7.39%

396.10M

-22.25%

399.80M

-21.1%

405.68M

-22.52%

449.57M

-11.04%

509.45M

-32.8%

506.71M

+24.42%

523.58M

+18.56%

505.37M

+18.83%

758.07M

+97.91%

407.27M

+9.56%

441.61M

+21.69%

425.27M

383.03M

371.75M

Total Current Liabilities

184.19M

-12.67%

210.32M

-8.27%

188.68M

-6.48%

195.19M

+4.72%

210.91M

+18.1%

229.28M

+13.96%

201.74M

-0.55%

186.39M

-13.84%

178.59M

-21.86%

201.19M

-28.75%

202.85M

-19.69%

216.34M

-18.3%

228.55M

-4.58%

282.37M

-43.57%

252.60M

+35.44%

264.78M

+23.96%

239.51M

+29.57%

500.38M

+181.05%

186.50M

+14.39%

213.61M

+34.65%

184.85M

178.04M

163.04M

Accounts Payable & Accruals

137.68M

-15.05%

164.04M

-8.78%

146.09M

-3.97%

146.63M

+9.52%

162.07M

+27.6%

179.83M

+8.73%

152.13M

+6.25%

133.89M

-13.95%

127.01M

-26.92%

165.40M

-17.25%

143.18M

-24.51%

155.59M

-21.18%

173.79M

+2.77%

199.87M

-56.61%

189.66M

+27.5%

197.40M

+15.42%

169.11M

+17.84%

460.61M

+194.76%

148.75M

+9.77%

171.03M

+27.47%

143.51M

156.26M

135.51M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

19.71M

-9.81%

19.48M

-14.56%

21.07M

-4.46%

21.81M

+5.67%

21.86M

+9.81%

22.80M

+14.81%

22.06M

+10.83%

20.64M

+11.92%

19.91M

+41.94%

19.86M

+46.2%

19.90M

+42.29%

18.44M

+25.63%

14.02M

-4.29%

13.58M

-5.4%

13.99M

-4.6%

14.68M

+0.73%

14.65M

+0.78%

14.36M

+2.61%

14.66M

+5.58%

14.57M

+7.31%

14.54M

13.99M

13.89M

Other Current Liabilities

26.80M

-0.67%

26.80M

+0.6%

21.51M

-21.92%

26.75M

-16.07%

26.98M

-14.81%

26.64M

+67.25%

27.55M

-30.72%

31.87M

-24.68%

31.68M

-22.24%

15.93M

-76.88%

39.77M

-18.75%

42.31M

-19.72%

40.74M

-26.93%

68.91M

+171.15%

48.95M

+111.99%

52.70M

+88.17%

55.76M

+107.96%

25.41M

+226.45%

23.09M

+69.21%

28.01M

+157.22%

26.81M

7.79M

13.64M

Total Non-Current Liabilities

169.10M

-10.78%

176.92M

-10.98%

175.75M

-18.73%

182.44M

-20.04%

189.53M

-20.29%

198.74M

+1.96%

216.25M

+9.8%

228.17M

+20.51%

237.76M

+7.57%

194.91M

-14.17%

196.94M

-22.5%

189.34M

-26.84%

221.02M

-16.86%

227.09M

-11.88%

254.12M

+15.1%

258.80M

+13.51%

265.86M

+10.58%

257.69M

+25.71%

220.77M

+5.78%

228.00M

+11.62%

240.42M

204.99M

208.71M

Debt - Long-Term

0.00

Other Non-Current Liabilities

51.50M

-20.65%

55.93M

-18.86%

55.48M

-34.13%

60.53M

-35.33%

64.91M

-34.66%

68.93M

+17.1%

84.24M

+17.2%

93.59M

+40.29%

99.34M

+27.74%

58.87M

-21.3%

71.87M

-24.16%

66.71M

-30.24%

77.77M

-22.97%

74.79M

-44.55%

94.78M

+0.47%

95.64M

-4.47%

100.96M

-8.91%

134.87M

+76.49%

94.33M

+19.29%

100.12M

+33.58%

110.83M

76.42M

79.08M

Total Shareholders' Equity

2.10B

+7.15%

2.04B

+5.93%

1.93B

+4.47%

1.95B

+7.29%

1.96B

+9%

1.93B

+12.86%

1.85B

+11.52%

1.82B

+9.57%

1.80B

+4.92%

1.71B

+3.25%

1.66B

+3.6%

1.66B

+3.65%

1.72B

+9.83%

1.66B

+12.71%

1.60B

+13.68%

1.60B

+15.18%

1.56B

+11.6%

1.47B

+11.49%

1.41B

+10.57%

1.39B

+12.95%

1.40B

1.32B

1.27B

Shareholders' Equity

2.10B

+7.15%

2.04B

+5.93%

1.93B

+4.47%

1.95B

+7.29%

1.96B

+9%

1.93B

+12.86%

1.85B

+11.52%

1.82B

+9.57%

1.80B

+4.92%

1.71B

+3.25%

1.66B

+3.6%

1.66B

+3.65%

1.72B

+9.83%

1.66B

+12.71%

1.60B

+13.68%

1.60B

+15.18%

1.56B

+11.6%

1.47B

+11.49%

1.41B

+10.57%

1.39B

+12.95%

1.40B

1.32B

1.27B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.10B

+7.15%

2.04B

+5.93%

1.93B

+4.47%

1.95B

+7.29%

1.96B

+9%

1.93B

+12.86%

1.85B

+11.52%

1.82B

+9.57%

1.80B

+4.92%

1.71B

+3.25%

1.66B

+3.6%

1.66B

+3.65%

1.72B

+9.83%

1.66B

+12.71%

1.60B

+13.68%

1.60B

+15.18%

1.56B

+11.6%

1.47B

+11.49%

1.41B

+10.57%

1.39B

+12.95%

1.40B

1.32B

1.27B

Total Liabilities & Equity

2.46B

+3.95%

2.43B

+3.12%

2.29B

+1.28%

2.33B

+4.28%

2.36B

+6.59%

2.36B

+11.96%

2.27B

+10.16%

2.23B

+8.12%

2.22B

+2.37%

2.10B

-2.75%

2.06B

-2.34%

2.06B

-2.8%

2.17B

+4.73%

2.16B

-2.79%

2.11B

+16.09%

2.12B

+15.99%

2.07B

+13.28%

2.23B

+30.96%

1.81B

+10.34%

1.83B

+14.94%

1.83B

1.70B

1.64B

Net Debt

-822.36M

+45.81%

-645.90M

+35.05%

-614.79M

+18.91%

-595.78M

+13.15%

-563.98M

+9.13%

-478.26M

+53.07%

-517.03M

+33.22%

-526.54M

+9.52%

-516.77M

+11.63%

-312.44M

-17.54%

-388.11M

-2.42%

-480.76M

+26.38%

-462.92M

+132.81%

-378.91M

-4.05%

-397.73M

-10.75%

-380.42M

-23.59%

-198.84M

-46.34%

-394.89M

+38.96%

-445.63M

+41.08%

-497.86M

+58.49%

-370.58M

-284.18M

-315.87M

Working Capital

1.23B

+17.86%

1.16B

+16.18%

1.05B

+16.94%

1.04B

+13.56%

1.04B

+3.25%

995.63M

+11.16%

900.00M

+6.41%

919.80M

+14.76%

1.01B

+28.26%

895.68M

+32.85%

845.81M

+39.02%

801.52M

+39.34%

784.94M

+49.79%

674.20M

+50.27%

608.41M

-6.81%

575.23M

-8.53%

524.01M

-15.3%

448.68M

-15.53%

652.84M

+23.9%

628.91M

+27.94%

618.69M

531.19M

526.92M

CRUS Financials

CRUS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow