Wolfspeed Inc.
(WOLF)
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At close: undefined
8.35
1.33%
After-hours Dec 13, 2024, 07:48 PM EST
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 | - | - | - | - | - | - | - |
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 | - | 119.40M | 103.79M | 72.73M | 58.79M | - | - | - | - | - | - | - | - | - | - |
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 | - | 100.00K | 600.00K | 1.90M | 300.00K | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.00K | 8.44M | 5.53M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 500.00K | 6.90M | 16.70M | 10.10M | 8.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.70M | - | - | - | - | - |
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 | - | - | 30.00K | 37.00K | 437.00K | - | -100.00K | -200.00K | - | - | - | 100.00K | - |
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 | - | 4.70M | 10.70M | 1.60M | - | - | 100.00K | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.70M | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |