Wolfspeed Inc. (WOLF)

NYSE: WOLF · Real-Time Price · USD

3.59

0.04 (1.13%)

At close: May 01, 2025, 3:59 PM

3.65

1.67%

After-hours: May 01, 2025, 07:59 PM EDT

Wolfspeed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Cash & Equivalents	1.05B	-9.7M	449.5M	379M	448.8M	500.5M	118.92M	132.6M	166.15M
Short-Term Investments	1.13B	2.96B	749.3M	775.6M	790.9M	550.9M	268.16M	478.34M	439.15M
Long-Term Investments	79.3M	2.6M	449.5M	138.4M	55.9M	39.5M	57.5M	50.37M	40.18M
Other Long-Term Assets	770M	312.1M	-261.1M	36.7M	303.7M	5.9M	11.8M	12.7M	9.25M
Receivables	289.8M	265.3M	150.2M	102.3M	79M	129.1M	88.7M	156.43M	171.91M
Inventory	461.2M	327.5M	227M	166.6M	121.9M	187.4M	296.01M	284.38M	300.32M
Other Current Assets	17.4M	60.7M	150.4M	29.5M	126M	21.6M	238.5M	25.57M	49.13M
Total Current Assets	3B	3.63B	1.76B	1.48B	1.59B	1.41B	890.09M	1.1B	1.15B
Property-Plant & Equipment	3.75B	2.2B	1.48B	1.29B	770.8M	625.2M	661.32M	581.26M	599.72M
Goodwill & Intangibles	383.1M	475.1M	484.6M	499.7M	506.6M	727.9M	1.01B	893.14M	921.64M
Total Long-Term Assets	4.99B	3B	2.16B	1.97B	1.64B	1.4B	1.75B	1.55B	1.61B
Total Assets	7.98B	6.62B	3.92B	3.45B	3.23B	2.82B	2.64B	2.65B	2.76B
Account Payables	53M	44.9M	57.8M	44.2M	88.1M	90.7M	68.4M	133.19M	132.29M
Deferred Revenue	62.3M	43M	37M	22.9M	14.2M	45.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	11.6M	4.9M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	484.3M	414.9M	196.4M	307M	137M	57.8M	105.5M	n/a	46.07M
Total Current Liabilities	665.3M	661.9M	388.5M	448.8M	291.2M	268.2M	248.29M	212.02M	219.77M
Long-Term Debt	6.16B	4.18B	1.02B	823.9M	783.8M	469.1M	292M	145M	160M
Other Long-Term Liabilities	142.4M	148.7M	55.3M	37.6M	53.6M	36.4M	25.1M	20.18M	14.29M
Total Long-Term Liabilities	6.44B	4.34B	1.09B	881.5M	850.6M	507.5M	317.17M	215.04M	175.24M
Total Liabilities	7.1B	5B	1.48B	1.33B	1.14B	775.7M	565.46M	427.06M	395.01M
Total Debt	6.29B	4.18B	1.03B	839.1M	798.8M	469.1M	292M	145M	160M
Common Stock	200K	200K	200K	100K	100K	100K	125K	121K	125K
Retained Earnings	-2.93B	-2.06B	-1.76B	-1.56B	-1.04B	-847.5M	-482.71M	-202.74M	-613K
Comprehensive Income	-11.6M	-25.1M	-25.3M	2.7M	16M	9.5M	596K	5.91M	8.73M
Shareholders Equity	882.1M	1.62B	2.44B	2.12B	2.08B	2.04B	2.07B	2.22B	2.37B
Total Investments	1.21B	2.97B	1.2B	775.6M	846.8M	590.4M	325.66M	528.71M	479.33M