Wolfspeed Inc.

6.12
0.07 (1.16%)
At close: Jan 28, 2025, 2:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 1.05B -9.70M 449.50M 379.00M 448.80M 500.50M 118.92M 132.60M 166.15M 139.71M 286.82M 190.07M 178.88M 390.60M 397.43M 417.65M 261.63M 93.88M 88.77M 70.92M 81.47M 64.80M 73.74M 164.56M 103.84M 42.50M 17.70M 10.40M 10.20M 3.70M 4.90M 9.40M
Short-Term Investments 1.13B 2.96B 749.30M 775.60M 790.90M 550.90M 268.16M 478.34M 439.15M 573.48M 875.64M 833.85M 565.63M 695.20M 668.97M 127.50M 50.80M 148.77M 167.45M 102.54M 76.69M 75.24M 38.40M 43.64M 158.30M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 79.30M 2.60M 449.50M 138.40M 55.90M 39.50M 57.50M 50.37M 40.18M 57.59M -29.41M -26.13M -21.74M -17.86M -18.82M 29.56M 58.60M n/a 119.40M 103.79M 72.73M 58.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 770.00M 312.10M -261.10M 36.70M 303.70M 5.90M 11.80M 12.70M 9.25M -19.21M 12.00M 19.94M 8.34M 4.86M 5.16M -2.68M -696.00K 70.61M 21.69M -1.63M 24.64M 16.12M 86.99M 35.76M 57.74M 2.80M n/a 100.00K 600.00K 1.90M 300.00K n/a
Receivables 289.80M 265.30M 150.20M 102.30M 79.00M 129.10M 88.70M 156.43M 171.91M 186.16M 225.16M 192.51M 152.26M 125.27M 117.53M 108.26M 123.00M 87.61M 68.36M 46.52M 49.52M 45.55M 36.67M 36.12M 16.30M 16.30M 10.50M 7.70M 6.40M 3.60M 2.10M 1.50M
Inventory 461.20M 327.50M 227.00M 166.60M 121.90M 187.40M 296.01M 284.38M 300.32M 280.58M 284.78M 197.00M 188.85M 176.48M 112.24M 78.84M 80.16M 71.07M 29.99M 31.25M 19.43M 17.67M 17.97M 15.20M 9.32M 4.00M 2.50M 3.90M 3.20M 1.70M 600.00K 600.00K
Other Current Assets 74.00M 97.50M 182.50M 55.20M 152.20M 44.90M 263.00M 48.88M 75.94M 128.33M 124.28M 178.56M 78.66M 69.35M 58.98M 28.38M 20.08M 32.79M 21.92M 32.33M 11.05M 6.09M 7.12M 6.39M 1.25M 7.00M 4.00M 2.40M 1.90M 2.40M 7.30M 5.00M
Total Current Assets 3.00B 3.63B 1.76B 1.48B 1.59B 1.41B 890.09M 1.10B 1.15B 1.31B 1.77B 1.52B 1.16B 1.46B 1.36B 629.44M 532.87M 434.13M 376.50M 281.43M 234.89M 209.35M 173.91M 265.92M 289.02M 69.80M 34.70M 24.40M 21.70M 11.40M 14.90M 16.50M
Property-Plant & Equipment 3.75B 2.20B 1.48B 1.29B 770.80M 625.20M 661.32M 581.26M 599.72M 625.98M 605.71M 542.83M 582.46M 555.93M 419.73M 320.11M 348.01M 372.35M 342.24M 341.40M 273.34M 251.35M 211.69M 226.92M 137.12M 69.90M 36.50M 24.30M 20.20M 6.40M 4.00M 3.20M
Goodwill & Intangibles 383.10M 475.10M 484.60M 499.70M 506.60M 727.90M 1.01B 893.14M 921.64M 933.50M 952.77M 973.87M 992.42M 429.04M 419.13M 418.12M 370.04M 237.91M 30.29M 28.89M 19.83M 7.15M 4.25M 86.53M 2.32M 1.70M 1.50M 1.30M 1.30M 1.20M 800.00K 600.00K
Total Long-Term Assets 4.99B 3.00B 2.16B 1.97B 1.64B 1.40B 1.75B 1.55B 1.61B 1.64B 1.57B 1.54B 1.58B 989.83M 844.01M 775.13M 780.54M 682.10M 523.70M 495.98M 393.11M 354.34M 330.29M 349.21M 197.18M 74.40M 38.00M 25.70M 22.10M 9.50M 5.10M 3.80M
Total Assets 7.98B 6.62B 3.92B 3.45B 3.23B 2.82B 2.64B 2.65B 2.76B 2.95B 3.34B 3.05B 2.75B 2.45B 2.20B 1.40B 1.31B 1.12B 900.20M 777.41M 628.00M 563.69M 504.19M 615.12M 486.20M 144.20M 72.70M 50.10M 43.80M 20.90M 20.00M 20.30M
Account Payables 53.00M 44.90M 57.80M 44.20M 88.10M 90.70M 68.40M 133.19M 132.29M 163.13M 202.29M 121.44M 78.87M 76.59M 63.83M 38.77M 37.40M 32.94M 23.21M 23.15M 25.10M 14.92M 13.07M 14.15M 14.20M 7.80M 5.60M 2.20M 2.70M 1.10M 400.00K 400.00K
Deferred Revenue 62.30M 43.00M 37.00M 22.90M 14.20M 45.80M 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 67.00K 8.44M 5.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 500.00K 6.90M 16.70M 10.10M 8.40M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 548.50M 566.50M 265.40M 376.10M 179.30M 128.70M 172.15M 67.69M 77.99M 89.62M 89.51M 84.66M 66.47M 48.23M 41.89M 81.77M 81.96M 17.00M 14.18M 12.82M 11.44M 7.84M 8.98M 7.59M 8.86M 1.70M 1.50M 1.20M 400.00K 300.00K 200.00K 200.00K
Total Current Liabilities 665.30M 661.90M 388.50M 448.80M 291.20M 268.20M 248.29M 212.02M 219.77M 245.70M 306.65M 207.41M 149.18M 140.32M 120.09M 128.68M 124.67M 54.45M 37.39M 36.04M 44.98M 28.29M 22.05M 21.74M 23.06M 9.50M 7.10M 3.40M 3.10M 1.40M 600.00K 600.00K
Long-Term Debt 6.28B 4.18B 1.03B 841.40M 795.20M 469.10M 292.00M 145.00M 160.00M 200.00M 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 8.70M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 142.40M 148.70M 55.30M 37.60M 53.60M 36.40M 25.10M 20.18M 14.29M 19.12M 35.40M 12.84M 22.70M 22.94M 11.64M 8.39M 4.94M 44.94M 1.89M n/a n/a 30.00K 37.00K 437.00K n/a -100.00K -200.00K n/a n/a n/a 100.00K n/a
Total Long-Term Liabilities 6.44B 4.34B 1.09B 881.50M 850.60M 507.50M 317.17M 215.04M 175.24M 233.26M 47.57M 38.35M 38.43M 44.84M 51.04M 51.14M 42.99M 45.78M 35.20M 28.45M 3.89M 30.00K 37.00K 4.29M n/a 4.70M 10.70M 1.60M n/a n/a 100.00K n/a
Total Liabilities 7.10B 5.00B 1.48B 1.33B 1.14B 775.70M 565.46M 427.06M 395.01M 478.95M 354.22M 245.76M 187.61M 185.16M 171.13M 179.82M 167.67M 100.23M 72.59M 64.49M 48.87M 28.32M 22.09M 26.03M 23.06M 14.20M 17.80M 5.00M 3.10M 1.40M 700.00K 600.00K
Total Debt 6.29B 4.18B 1.03B 839.10M 798.80M 469.10M 292.00M 145.00M 160.00M 200.00M 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 8.70M n/a n/a n/a n/a n/a
Common Stock 200.00K 200.00K 200.00K 100.00K 100.00K 100.00K 125.00K 121.00K 125.00K 131.00K 149.00K 148.00K 144.00K 136.00K 135.00K 112.00K 110.00K 106.00K 96.00K 94.00K 91.00K 92.00K 90.00K 91.00K 88.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.93B -2.06B -1.76B -1.56B -1.04B -847.50M -482.71M -202.74M -613.00K 174.87M 788.58M 772.50M 687.24M 654.81M 508.31M 356.02M 325.69M 292.29M 234.96M 158.28M 67.14M 9.18M -25.72M 76.00M 48.16M 18.80M 5.10M -1.20M -4.70M -4.90M -4.90M -4.50M
Comprehensive Income -11.60M -25.10M -25.30M 2.70M 16.00M 9.50M 596.00K 5.91M 8.73M 5.80M 11.40M 8.24M 11.01M 13.09M 12.17M 11.24M 8.92M 9.83M 11.76M 6.20M 5.63M -218.00K -696.00K -5.78M -820.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 882.10M 1.62B 2.44B 2.12B 2.08B 2.04B 2.07B 2.22B 2.37B 2.47B 2.99B 2.81B 2.56B 2.26B 2.03B 1.22B 1.15B 1.02B 827.61M 712.92M 579.13M 535.37M 482.10M 589.10M 463.14M 130.00M 54.90M 45.10M 40.70M 19.50M 19.30M 19.70M
Total Investments 1.21B 2.97B 1.20B 775.60M 846.80M 590.40M 325.66M 528.71M 479.33M 631.08M 875.64M 833.85M 565.63M 695.20M 668.97M 157.06M 109.40M 148.77M 286.85M 206.33M 149.42M 134.04M 38.40M 43.64M 158.30M n/a n/a n/a n/a n/a n/a n/a

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