Wolfspeed Inc. (WOLF)
NYSE: WOLF
· Real-Time Price · USD
24.43
-0.26 (-1.05%)
At close: Oct 03, 2025, 3:59 PM
24.65
0.90%
After-hours: Oct 03, 2025, 07:54 PM EDT
Wolfspeed Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Cash & Equivalents | 467.2M | 730.2M | 614M | 726.1M | 1.05B | 1.14B | 904.4M | 1.76B | -9.7M | -9.8M | 1.09B | 521.6M | 449.5M | 485.9M | 185.4M | 261.5M | 379M | 531.6M | 388.1M | 436.4M |
Short-Term Investments | 590.2M | 599.4M | 790.8M | 961.5M | 1.13B | 1.41B | 1.73B | 1.59B | 2.96B | 1.45B | 1.4B | 675.6M | 749.3M | 800.2M | 501.1M | 596.3M | 775.6M | 761.7M | 580.6M | 702.1M |
Long-Term Investments | n/a | n/a | 95M | 79.3M | 81.6M | 70.9M | 66.1M | 2.6M | 2.6M | 2.7M | n/a | 2.9M | 104.7M | 449.5M | 126.8M | 140M | 138.4M | 67.2M | 66.1M | 53M |
Other Long-Term Assets | 370.8M | 271.8M | 1.13B | 976.8M | 767.7M | 594M | 543.6M | 392.1M | 312.1M | 221M | 128.8M | 43.1M | 37.7M | -413.2M | 35.2M | 36.9M | 36.7M | 172.1M | 33.9M | 37.1M |
Receivables | 885.1M | 783.9M | 153.9M | 178.8M | 289.8M | 228.5M | 303.8M | 289.1M | 265.3M | 270.9M | 294.7M | 273.3M | 150.2M | 289.8M | 110M | 112.9M | 102.3M | 93.2M | 90M | 115.2M |
Inventory | 451.2M | 459.1M | 477.1M | 467.9M | 461.2M | 442.1M | 397.7M | 340.9M | 327.5M | 288.9M | 269.4M | 246.3M | 230.9M | 222.7M | 198.6M | 183M | 166.6M | 147.5M | 144.3M | 187.3M |
Other Current Assets | 43.1M | 146.3M | 123.4M | 65.8M | 17.4M | 38.4M | 30.8M | 32.9M | 18.1M | 2.2M | 7.8M | 6.8M | 150.4M | 7.1M | 117.7M | 44.9M | 29.5M | 40.5M | 250.2M | 15.9M |
Total Current Assets | 2.54B | 2.87B | 2.23B | 2.46B | 3B | 3.33B | 3.45B | 4.08B | 3.63B | 2.85B | 3.08B | 1.75B | 1.76B | 1.84B | 1.15B | 1.23B | 1.48B | 1.6B | 1.48B | 1.49B |
Property-Plant & Equipment | 3.92B | 3.91B | 3.9B | 3.96B | 3.75B | 3.32B | 2.85B | 2.45B | 2.2B | 1.9B | 1.65B | 1.58B | 1.53B | 1.39B | 1.41B | 1.34B | 1.29B | 1.17B | 1.04B | 940.9M |
Goodwill & Intangibles | 23.8M | 383M | 382.8M | 382.9M | 383.1M | 382.9M | 383.1M | 383.9M | 475.1M | 477.2M | 479.2M | 481.9M | 484.6M | 487.5M | 491.8M | 495.7M | 499.7M | 503.8M | 508.1M | 599.7M |
Total Long-Term Assets | 4.31B | 4.7B | 5.51B | 5.4B | 4.99B | 4.37B | 3.84B | 3.23B | 3B | 2.61B | 2.26B | 2.11B | 2.16B | 1.91B | 2.07B | 2.02B | 1.97B | 1.91B | 1.65B | 1.64B |
Total Assets | 6.85B | 7.57B | 7.74B | 7.86B | 7.98B | 7.7B | 7.29B | 7.31B | 6.62B | 5.45B | 5.34B | 3.86B | 3.92B | 3.75B | 3.22B | 3.25B | 3.45B | 3.51B | 3.12B | 3.12B |
Account Payables | 30.6M | 59.3M | 54.2M | 73.5M | 53M | 52.4M | 46.1M | 64.9M | 44.9M | 45.3M | 132.2M | 55.9M | 57.8M | 54.1M | 46.8M | 38.2M | 44.2M | 75.7M | 85.1M | 123.7M |
Deferred Revenue | 50M | 44.6M | 42.1M | n/a | 62.3M | 55.8M | 51.1M | 44.8M | 43M | 41.5M | 34.8M | 37.4M | 37M | 31.4M | 29.8M | 25.6M | 22.9M | 24.5M | 18M | 36.2M |
Short-Term Debt | 6.54B | 500K | n/a | 500K | 7.4M | 7.2M | 7M | 7M | n/a | 9.5M | n/a | n/a | n/a | n/a | 8M | 400K | 4.9M | 5M | 2.9M | 2.9M |
Other Current Liabilities | 220.5M | 179.2M | 189.5M | 707.1M | 470M | 533.1M | 472.1M | 532.8M | 414.9M | 433.3M | 26.2M | 209.8M | 196.4M | 143.5M | 192.7M | 179.3M | 307M | 212M | 220.2M | 102.2M |
Total Current Liabilities | 7.09B | 618.5M | 707.3M | 782.9M | 665.3M | 727M | 671.2M | 749.3M | 661.9M | 607.2M | 460M | 380.8M | 388.5M | 322.6M | 341M | 319M | 448.8M | 382.8M | 385.6M | 343.4M |
Long-Term Debt | n/a | 4.49B | 6.42B | 6.17B | 6.16B | 5.66B | 5.17B | 5.16B | 4.18B | 3.02B | 3.02B | 1.3B | 1.02B | 1.01B | 453.9M | 834.4M | 823.9M | 813.7M | 803.5M | 793.6M |
Other Long-Term Liabilities | 202.6M | 211.9M | 83.8M | 256.5M | 142.4M | 163.7M | 281.4M | 145.1M | 148.7M | 104.4M | 68.8M | 11.4M | 11.7M | 18.5M | 30.4M | 43.4M | 37.6M | 46.2M | 49.9M | 57.8M |
Total Long-Term Liabilities | 211.5M | 6.74B | 6.66B | 6.45B | 6.44B | 5.95B | 5.47B | 5.32B | 4.34B | 3.14B | 3.1B | 1.37B | 1.09B | 1.04B | 497M | 890.4M | 881.5M | 877.9M | 867.7M | 864.8M |
Total Liabilities | 7.3B | 7.36B | 7.37B | 7.23B | 7.1B | 6.67B | 6.14B | 6.07B | 5B | 3.75B | 3.56B | 1.75B | 1.48B | 1.36B | 838M | 1.21B | 1.33B | 1.26B | 1.25B | 1.21B |
Total Debt | 6.55B | 4.5B | 6.58B | 6.18B | 6.29B | 5.79B | 5.18B | 5.17B | 4.18B | 3.03B | 3.03B | 1.36B | 1.08B | 1.02B | 464.1M | 853M | 839.1M | 824.2M | 814.1M | 804.3M |
Book Value | -447.1M | 212.7M | 372.6M | 628.9M | 882.1M | 1.02B | 1.15B | 1.24B | 1.62B | 1.71B | 1.78B | 2.11B | 2.44B | 2.39B | 2.38B | 2.04B | 2.12B | 2.25B | 1.87B | 1.92B |
Book Value Per Share | -3.03 | 1.38 | 2.89 | 4.96 | 6.99 | 8.13 | 9.16 | 9.90 | 13.01 | 13.72 | 14.32 | 17.01 | 19.71 | 19.34 | 20.29 | 17.59 | 18.83 | 19.90 | 16.91 | 17.46 |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -4.54B | -3.87B | -3.58B | -3.21B | -2.93B | -2.75B | -2.6B | -2.47B | -2.06B | -1.95B | -1.85B | -1.76B | -1.76B | -1.8B | -1.73B | -1.63B | -1.56B | -1.42B | -1.31B | -1.22B |
Comprehensive Income | -3.8M | -4.4M | -5.7M | -4.3M | -11.6M | -12.7M | -12.2M | -23.2M | -25.1M | -23.1M | -28.6M | -32.3M | -25.3M | -18M | -1.7M | 1.9M | 2.7M | 3.5M | 15.5M | 16M |
Shareholders Equity | -447.1M | 212.7M | 372.6M | 628.9M | 882.1M | 1.02B | 1.15B | 1.24B | 1.62B | 1.71B | 1.78B | 2.11B | 2.44B | 2.39B | 2.38B | 2.04B | 2.12B | 2.25B | 1.86B | 1.91B |
Total Investments | 590.2M | 669.5M | 885.8M | 1.04B | 1.21B | 1.48B | 1.8B | 1.59B | 2.97B | 1.45B | 1.4B | 678.5M | 854M | 800.2M | 501.1M | 596.3M | 775.6M | 828.9M | 646.7M | 755.1M |