Wolfspeed Inc. (WOLF)

NYSE: WOLF · Real-Time Price · USD

4.41

0.81 (22.50%)

At close: May 02, 2025, 12:22 PM

Wolfspeed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	614M	726.1M	1.05B	1.14B	904.4M	3.35B	-9.7M	-9.8M	1.09B	521.6M	449.5M	485.9M	185.4M	261.5M	379M	531.6M	388.1M	436.4M	448.8M	323M	382.6M	433.3M	500.5M	456.16M	356.03M	336.32M	118.92M	101.23M	169.69M	152.06M	132.6M	117.09M	137.09M	127.84M	166.15M	115.56M	90.59M	83.37M
Short-Term Investments	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	790.9M	529.9M	568.9M	560.6M	550.9M	333.11M	367.63M	329.22M	268.16M	300.24M	480.22M	472.8M	478.34M	474.78M	454.02M	461.21M	439.15M	504.89M	526.57M	548.71M
Long-Term Investments	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	55.9M	31.5M	50.7M	42.9M	39.5M	44.12M	48.43M	50.24M	57.5M	60.42M	72.52M	47.3M	50.37M	42.76M	34.31M	39.05M	40.18M	41.66M	41.87M	34.61M
Other Long-Term Assets	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	303.7M	18.3M	23.4M	17.2M	5.9M	5.56M	11.48M	11.84M	11.8M	12.29M	12.56M	12.49M	12.7M	8.27M	8.16M	8.63M	9.25M	9.65M	10.16M	-18.98M
Receivables	187.3M	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	72.4M	167.1M	138.3M	137.6M	129.1M	150.88M	193.35M	210.4M	156.31M	151.01M	155.82M	162.49M	156.43M	156.96M	125M	155.92M	171.91M	178.61M	183.05M	193.78M
Inventory	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	121.9M	170.1M	165.3M	182.9M	187.4M	172.79M	313.31M	306.39M	296.01M	309.86M	273.21M	277.94M	284.38M	291.13M	281.68M	291.53M	300.32M	297.86M	280.81M	289.09M
Other Current Assets	123.1M	65.8M	17.4M	38.4M	30.8M	29.3M	18.1M	2.2M	7.8M	6.8M	150.4M	7.1M	117.7M	44.9M	29.5M	40.5M	250.2M	15.9M	132.6M	12.4M	13M	15.8M	21.6M	366.7M	20.57M	20.79M	22.37M	24.58M	26.36M	17.61M	25.57M	36.2M	479.88M	462.68M	49.13M	75.77M	70.39M	110.31M
Total Current Assets	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	1.59B	1.23B	1.29B	1.35B	1.41B	1.5B	1.28B	1.23B	890.09M	909.51M	1.13B	1.11B	1.1B	1.1B	1.5B	1.52B	1.15B	1.19B	1.18B	1.25B
Property-Plant & Equipment	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	770.8M	737.6M	692.4M	656.5M	625.2M	607.66M	675.94M	668.3M	661.32M	641.4M	612.13M	594.7M	581.26M	574.27M	360.17M	373.21M	599.72M	612.07M	623.35M	635.76M
Goodwill & Intangibles	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	506.6M	713.6M	717.7M	721.9M	727.9M	733.02M	994.55M	1B	1.01B	1.02B	878.43M	885.89M	893.14M	900.36M	764.3M	770.63M	921.64M	928.75M	942.49M	949.62M
Total Long-Term Assets	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	1.64B	1.51B	1.49B	1.44B	1.4B	1.4B	1.74B	1.74B	1.75B	1.74B	1.59B	1.55B	1.55B	1.54B	1.21B	1.23B	1.61B	1.62B	1.65B	1.64B
Total Assets	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	3.23B	2.74B	2.78B	2.8B	2.82B	2.9B	3.01B	2.97B	2.64B	2.65B	2.71B	2.66B	2.65B	2.64B	2.71B	2.75B	2.76B	2.81B	2.82B	2.89B
Account Payables	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	88.1M	90.8M	91.3M	84.5M	90.7M	111.2M	143.46M	147.21M	68.4M	156.56M	158.29M	146.58M	133.19M	124.97M	109.31M	114.3M	132.29M	129.96M	139.68M	158.14M
Deferred Revenue	n/a	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	14.2M	45.1M	44.4M	43.2M	45.8M	47.33M	53.91M	51.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	n/a	8M	400K	4.9M	5M	2.9M	2.9M	3.6M	1.2M	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	554.7M	707.6M	477.4M	540.3M	479.1M	533.2M	414.9M	433.3M	26.2M	209.8M	196.4M	143.5M	192.7M	179.3M	307M	212M	220.2M	102.2M	93.5M	50.2M	18.9M	59.7M	57.8M	110.83M	n/a	n/a	126.44M	n/a	n/a	n/a	n/a	n/a	48.36M	48.77M	32.93M	14.17M	16.06M	15M
Total Current Liabilities	707.3M	782.9M	665.3M	727M	671.2M	756.3M	661.9M	607.2M	460M	380.8M	388.5M	322.6M	341M	319M	448.8M	382.8M	385.6M	343.4M	291.2M	251.4M	248.5M	242.7M	268.2M	334.42M	294.73M	293.6M	248.29M	243.3M	245.72M	229.37M	212.02M	207.4M	214.65M	210.88M	219.77M	218M	235.64M	251.82M
Long-Term Debt	4.47B	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	783.8M	486.3M	480.5M	474.7M	469.1M	463.49M	458M	452.59M	292M	316M	124M	141M	145M	153M	170M	187M	160M	225M	205M	207M
Other Long-Term Liabilities	2.18B	256.5M	142.4M	152.9M	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	53.6M	50.7M	46.2M	46.1M	36.4M	29.45M	36.09M	20.4M	22.11M	26.47M	24.15M	18.74M	20.18M	19.83M	22.06M	11.68M	14.29M	16.42M	18.24M	21.45M
Total Long-Term Liabilities	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	850.6M	541.5M	537.8M	528.3M	507.5M	498.82M	496.32M	475.32M	317.17M	342.47M	185.55M	212.64M	215.04M	219.53M	193M	199.62M	175.24M	242.69M	224.5M	250.43M
Total Liabilities	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	1.14B	792.9M	786.3M	771M	775.7M	833.24M	791.04M	768.92M	565.46M	585.77M	431.27M	442.01M	427.06M	426.93M	407.65M	410.5M	395.01M	460.69M	460.13M	502.25M
Total Debt	4.47B	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	798.8M	489.1M	480.5M	474.7M	469.1M	463.49M	458M	452.59M	292M	316M	124M	141M	145M	153M	170M	187M	160M	225M	205M	207M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	131K	129K	127K	125K	124K	123K	121K	121K	120K	121K	124K	125K	124K	125K	128K
Retained Earnings	-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	-1.04B	-999.7M	-938.1M	-885.3M	-847.5M	-713.78M	-485.93M	-483.48M	-482.71M	-449.45M	-208.88M	-222.6M	-202.74M	-196.85M	-92.26M	-35.71M	-613K	10.03M	33.47M	81.65M
Comprehensive Income	-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	16M	7.8M	9.7M	10M	9.5M	2.55M	856K	664K	596K	1.95M	3.43M	7.51M	5.91M	3.24M	3.3M	8.44M	8.73M	7.21M	5.62M	6.23M
Shareholders Equity	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	2.08B	1.94B	1.99B	2.02B	2.04B	2.06B	2.22B	2.19B	2.07B	2.06B	2.28B	2.21B	2.22B	2.21B	2.3B	2.34B	2.37B	2.35B	2.36B	2.39B
Total Investments	885.8M	1.04B	1.21B	1.48B	66.1M	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	858.8M	561.4M	619.6M	603.5M	590.4M	377.23M	416.07M	379.46M	325.66M	360.66M	552.74M	520.09M	528.71M	517.54M	488.34M	500.26M	479.33M	546.55M	568.44M	583.32M