Viavi Solutions Inc. (VIAV)

AI Score

Unlock

9.76

-0.10 (-1.01%)

At close: Apr 17, 2025, 3:59 PM

Viavi Solutions Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Cash & Equivalents	471.3M	506.5M	559.9M	697.8M	539M	521.5M	611.4M	1B	482.9M
Short-Term Investments	19.9M	14.6M	1.4M	1.6M	1.5M	1.5M	169.3M	432.2M	484.7M
Long-Term Investments	n/a	4.9M	9.9M	6.7M	500K	600K	700K	5.1M	4.5M
Other Long-Term Assets	22.2M	56.8M	55.9M	52.8M	54.8M	16.7M	12.9M	9.3M	13.1M
Receivables	244.9M	231.2M	260.9M	256.5M	235.5M	237.7M	218.6M	120.4M	148.4M
Inventory	96.5M	116.1M	110.1M	94.9M	83.3M	102.7M	92.3M	48M	51.4M
Other Current Assets	20.4M	60.1M	56.8M	47.9M	43.4M	39.2M	52.6M	53.7M	33.9M
Total Current Assets	876.5M	945M	1.01B	1.11B	913.6M	916.8M	1.15B	1.67B	1.21B
Property-Plant & Equipment	264M	243M	228.9M	196M	172.5M	179.9M	170.5M	136.9M	133M
Goodwill & Intangibles	491.1M	513.8M	441.8M	484.5M	529.5M	592.7M	571.4M	182.7M	212M
Total Long-Term Assets	859.8M	905.5M	822.8M	849.3M	862.7M	898.3M	870M	443.5M	471.4M
Total Assets	1.74B	1.85B	1.83B	1.96B	1.78B	1.82B	2.02B	2.11B	1.68B
Account Payables	50.4M	47.2M	58.3M	63.2M	53M	63.4M	55.5M	32.6M	47M
Deferred Revenue	65.7M	78.6M	81M	69.7M	54.6M	55.3M	71.9M	60.2M	78.6M
Short-Term Debt	n/a	96.2M	68.4M	456.6M	2.8M	1.3M	275.3M	n/a	n/a
Other Current Liabilities	67.7M	56.5M	16.1M	117.3M	103.1M	152.1M	162.6M	51.7M	20.7M
Total Current Liabilities	247.1M	343.5M	369.3M	705M	232.8M	284M	561.2M	228.8M	226.4M
Long-Term Debt	636M	629.5M	616.5M	224.1M	600.9M	578.8M	557.9M	931.4M	583.3M
Other Long-Term Liabilities	92.8M	104.2M	92M	135M	143M	173.2M	154M	120.3M	127.7M
Total Long-Term Liabilities	807.6M	816.2M	786.9M	481.6M	832.1M	805.3M	740.7M	1.1B	767.4M
Total Liabilities	1.05B	1.16B	1.16B	1.19B	1.06B	1.09B	1.3B	1.32B	993.8M
Total Debt	687.2M	725.7M	684.9M	669.8M	603.7M	578.8M	833.2M	931.4M	588.3M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	-69.65B	-69.6B	-69.54B	-69.39B	-69.4B	-69.38B	-69.39B	-69.31B	-69.38B
Comprehensive Income	-144M	-136M	-156.4M	-97.2M	-165.9M	-134.6M	-102.4M	-92.4M	10M
Shareholders Equity	681.6M	690.8M	671.7M	774.8M	711.4M	725.8M	720.7M	786.4M	689.3M
Total Investments	19.9M	14.6M	1.4M	1.6M	1.5M	1.5M	169.3M	432.2M	484.7M