Wolfspeed Inc.

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
Period Ending Sep 26, 2021 Jun 27, 2021 Mar 28, 2021
Cash & Equivalents
261.5M 379M 531.6M
Short-Term Investments
596.3M 775.6M 761.7M
Long-Term Investments
n/a n/a 67.2M
Other Long-Term Assets
176.9M 175.1M 172.1M
Receivables
112.9M 102.3M 93.2M
Inventory
183M 166.6M 147.5M
Other Current Assets
78.2M 55.2M 64.3M
Total Current Assets
1.23B 1.48B 1.6B
Property-Plant & Equipment
1.34B 1.29B 1.17B
Goodwill & Intangibles
495.7M 499.7M 503.8M
Total Long-Term Assets
2.02B 1.97B 1.91B
Total Assets
3.25B 3.45B 3.51B
Account Payables
38.2M 44.2M 75.7M
Deferred Revenue
25.6M 22.9M 24.5M
Short-Term Debt
8.7M 5.2M 400K
Other Current Liabilities
246.5M 376.5M 282.2M
Total Current Liabilities
319M 448.8M 382.8M
Long-Term Debt
844.3M 833.9M 823.8M
Other Long-Term Liabilities
43.4M 45.1M 51.8M
Total Long-Term Liabilities
890.4M 881.5M 877.9M
Total Liabilities
1.21B 1.33B 1.26B
Total Debt
853M 839.1M 824.2M
Common Stock
100K 100K 100K
Retained Earnings
-1.63B -1.56B -1.42B
Comprehensive Income
1.9M 2.7M 3.5M
Shareholders Equity
2.04B 2.12B 2.25B
Total Investments
596.3M 775.6M 828.9M