Watchlist Price Alert

Wolfspeed Inc. (CREE)

NASDAQ: CREE · Real-Time Price · USD

79.12

0.00 (0.00%)

At close: Oct 04, 2021, 6:00 AM

Wolfspeed Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	261.5M	379M	531.6M	388.1M	436.4M	448.8M	323M	382.6M	433.3M	500.5M	456.16M	356.03M	336.3M	118.9M	101.2M	169.7M	152.1M	132.6M	117.1M	137.1M	127.8M	166.2M	115.6M
Short-Term Investments	596.3M	775.6M	761.7M	580.6M	702.1M	802.9M	529.9M	568.9M	560.6M	550.9M	333.11M	367.63M	329.2M	268.2M	300.2M	480.2M	472.8M	478.3M	474.8M	454M	461.2M	439.2M	504.9M
Long-Term Investments	n/a	n/a	67.2M	66.1M	53M	55.9M	31.5M	50.7M	42.9M	39.5M	44.12M	48.43M	50.24M	57.5M	60.42M	72.52M	47.3M	50.37M	42.76M	34.31M	39.05M	40.18M	41.66M
Other Long-Term Assets	176.9M	175.1M	172.1M	33.9M	37.1M	35.3M	9.8M	11.5M	9.4M	5.9M	5.56M	17.18M	15.26M	351.9M	22.78M	-14.32M	-29.3M	-25.37M	-26.26M	48.28M	46.45M	47.02M	36.94M
Receivables	112.9M	102.3M	93.2M	90M	115.2M	120.6M	167.1M	138.3M	137.6M	129.1M	150.88M	193.35M	210.4M	88.7M	151M	155.8M	162.5M	156.4M	157M	125M	155.9M	171.9M	190.9M
Inventory	183M	166.6M	147.5M	144.3M	187.3M	179.1M	170.1M	165.3M	182.9M	187.4M	172.79M	313.31M	306.4M	151.6M	309.9M	273.2M	277.9M	284.4M	291.1M	281.7M	291.5M	303.5M	297.9M
Other Current Assets	78.2M	55.2M	64.3M	276.3M	44.3M	41.4M	40.1M	37.5M	38.6M	44.9M	385.9M	45.88M	47.5M	263M	47.2M	49.3M	41.2M	48.9M	59.4M	501.9M	486.1M	75.9M	84.1M
Total Current Assets	1.23B	1.48B	1.6B	1.48B	1.49B	1.59B	1.23B	1.29B	1.35B	1.41B	1.5B	1.28B	1.23B	890.4M	909.5M	1.13B	1.11B	1.1B	1.1B	1.5B	1.52B	1.16B	1.19B
Property-Plant & Equipment	1.34B	1.29B	1.17B	1.04B	940.9M	831.1M	750.5M	710.3M	667.9M	625.2M	607.66M	675.94M	668.3M	589.1M	641.4M	612.1M	594.7M	581.3M	574.3M	360.2M	373.2M	599.7M	612.1M
Goodwill & Intangibles	495.7M	499.7M	503.8M	508.1M	599.7M	709.6M	713.6M	717.7M	721.9M	727.9M	733.02M	994.55M	1B	745.8M	1.02B	878.4M	885.9M	893.1M	900.3M	764.3M	770.7M	921.6M	928.7M
Total Long-Term Assets	2.02B	1.97B	1.91B	1.65B	1.64B	1.64B	1.51B	1.49B	1.44B	1.4B	1.4B	1.74B	1.74B	1.75B	1.74B	1.59B	1.55B	1.55B	1.54B	1.21B	1.23B	1.61B	1.62B
Total Assets	3.25B	3.45B	3.51B	3.12B	3.12B	3.23B	2.74B	2.78B	2.8B	2.82B	2.9B	3.01B	2.97B	2.64B	2.65B	2.71B	2.66B	2.65B	2.64B	2.71B	2.75B	2.77B	2.81B
Account Payables	38.2M	44.2M	75.7M	85.1M	123.7M	106.9M	90.8M	91.3M	84.5M	90.7M	111.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	25.6M	22.9M	24.5M	18M	36.2M	38.3M	1.2M	n/a	43.2M	45.8M	47.33M	53.91M	51.25M	6.45M	10.53M	10.4M	11.14M	11.76M	12.14M	41.02M	38.71M	38.56M	28.58M
Short-Term Debt	8.7M	5.2M	400K	400K	400K	3.6M	600K	n/a	1.4M	3M	6.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	246.5M	376.5M	282.2M	282.1M	183.1M	142.4M	158.8M	157.2M	113.6M	128.7M	169.25M	240.81M	242.35M	242.15M	232.77M	235.3M	218.26M	200.24M	195.26M	173.58M	172.19M	184.44M	189.42M
Total Current Liabilities	319M	448.8M	382.8M	385.6M	343.4M	291.2M	251.4M	248.5M	242.7M	268.2M	334.42M	294.73M	293.6M	248.6M	243.3M	245.7M	229.4M	212M	207.4M	214.6M	210.9M	223M	218M
Long-Term Debt	844.3M	833.9M	823.8M	813.7M	803.9M	795.2M	488.5M	482.8M	474.7M	469.1M	463.49M	458M	452.6M	292M	316M	124M	141M	145M	153M	170M	187M	160M	225M
Other Long-Term Liabilities	43.4M	45.1M	51.8M	49.9M	57.8M	53.6M	58.5M	60.3M	57.1M	36.4M	29.45M	40.93M	25.27M	27.04M	31.4M	29.1M	23.61M	20.24M	19.8M	22.16M	11.65M	14.26M	16.43M
Total Long-Term Liabilities	890.4M	881.5M	877.9M	867.7M	864.8M	850.6M	547M	543.1M	533.3M	507.5M	498.82M	501.17M	480.2M	322.1M	347.4M	190.5M	217.5M	215.1M	219.5M	193.1M	199.6M	175.2M	242.7M
Total Liabilities	1.21B	1.33B	1.26B	1.25B	1.21B	1.14B	798.4M	791.6M	776M	775.7M	833.24M	795.89M	773.8M	570.7M	590.7M	436.2M	446.9M	427.1M	426.9M	407.7M	410.5M	398.2M	460.7M
Total Debt	853M	839.1M	824.2M	814.1M	804.3M	798.8M	489.1M	483.7M	474.7M	1.02B	796.6M	458M	452.6M	292M	316M	124M	141M	145M	153M	170M	187M	160M	225M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	131K	129K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-1.63B	-1.56B	-1.42B	-1.31B	-1.22B	-1.04B	-999.7M	-938.1M	-885.3M	-847.5M	-713.78M	-485.93M	-483.5M	-482.7M	-449.5M	-208.9M	-222.6M	-202.7M	-196.9M	-92.3M	-35.7M	-600K	10M
Comprehensive Income	1.9M	2.7M	3.5M	15.5M	16M	16M	7.8M	9.7M	10M	9.5M	2.55M	856K	664K	596K	1.95M	3.43M	7.51M	5.91M	3.24M	3.3M	8.44M	8.73M	7.21M
Shareholders Equity	2.04B	2.12B	2.25B	1.86B	1.91B	2.08B	1.94B	1.99B	2.02B	2.04B	2.06B	2.22B	2.19B	2.07B	2.06B	2.28B	2.21B	2.22B	2.21B	2.3B	2.34B	2.37B	2.35B
Total Investments	596.3M	775.6M	828.9M	646.7M	755.1M	858.8M	561.4M	619.6M	603.5M	590.4M	377.23M	416.07M	379.44M	325.7M	360.62M	552.72M	520.1M	528.67M	517.56M	488.31M	500.25M	479.38M	546.56M