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Wolfspeed, Inc. WOLF
Technology - Semiconductors - NYSE - US
Watchlist
$ 6.7
-11.8 %
$ 856 M
Market Cap
-1.16
P/E
BALANCE SHEET
7.98 B ASSETS
20.60%
Growth Rates
1Year 20.60%
3Years 32.32%
5Years 23.17%
7Years 17.07%
10Years 9.09%
7.1 B LIABILITIES
42.08%
Growth Rates
1Year 42.08%
3Years 74.78%
5Years 55.72%
7Years 49.42%
10Years 34.96%
882 M EQUITY
-45.61%
Growth Rates
1Year -45.61%
3Years -25.30%
5Years -15.41%
7Years -12.37%
10Years -11.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wolfspeed, Inc.
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Current Assets 3 B
Cash & Short-Term Investments 2.17 B
Receivables 290 M
Other Current Assets 535 M
Non-Current Assets 4.98 B
Long-Term Investments 79.3 M
PP&E 3.75 B
Other Non-Current Assets 1.15 B
Current Liabilities 665 M
Accounts Payable 53 M
Short-Term Debt 7.4 M
Other Current Liabilities 605 M
Non-Current Liabilities 6.44 B
Long-Term Debt 6.28 B
Other Non-Current Liabilities 153 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993
ASSETS
Cash & Cash Equivalents 1 045.9 (9.7) 449.5 379.0 448.8 500.5 118.9 132.6 166.2 139.7 286.8 190.1 178.9 390.6 397.4 417.7 261.6 93.9 88.8 70.9 81.5 64.8 73.7 164.6 103.8 42.5 17.7 10.4 10.2 3.7 4.9 9.4
Short Term Investments 1 128.7 2 964.6 749.3 775.6 790.9 550.9 268.2 478.3 439.2 573.5 875.6 833.8 565.6 695.2 669.0 127.5 50.8 148.8 167.4 102.5 76.7 75.2 38.4 43.6 158.3 0 0 0 0 0 0 0
Receivables 289.8 265.3 150.2 102.3 79.0 129.1 88.7 156.4 171.9 186.2 225.2 192.5 152.3 125.3 117.5 108.3 123.0 87.6 68.4 46.5 49.5 45.6 36.7 36.1 16.3 16.3 10.5 7.7 6.4 3.6 2.1 1.5
Inventory 461.2 327.5 227.0 166.6 121.9 187.4 296.0 284.4 300.3 280.6 284.8 197.0 188.8 176.5 112.2 78.8 80.2 71.1 30.0 31.2 19.4 17.7 18.0 15.2 9.3 4.0 2.5 3.9 3.2 1.7 0.6 0.6
Other Current Assets 74.0 97.5 182.5 55.2 152.2 44.9 263.0 48.9 75.9 128.3 124.3 178.6 78.7 69.4 59.0 28.4 20.1 32.8 21.9 32.3 11.0 6.1 7.1 6.4 1.3 7.0 4.0 2.4 1.9 2.4 7.3 5.0
Total Current Assets 2 999.6 3 625.7 1 762.4 1 478.7 1 592.8 1 412.8 890.1 1 100.6 1 153.5 1 308.2 1 773.9 1 515.8 1 164.3 1 456.9 1 355.2 629.4 532.9 434.1 376.5 281.4 234.9 209.4 173.9 265.9 289.0 69.8 34.7 24.4 21.7 11.4 14.9 16.5
PP&E 3 751.5 2 204.0 1 481.1 1 292.3 770.8 625.2 661.3 581.3 599.7 626.0 605.7 542.8 582.5 555.9 419.7 320.1 348.0 372.3 342.2 341.4 273.3 251.3 211.7 226.9 137.1 69.9 36.5 24.3 20.2 6.4 4.0 3.2
Intangible Assets 23.9 115.9 125.4 140.5 156.9 197.9 390.1 274.3 302.8 317.2 336.4 357.5 376.1 102.9 106.1 113.3 126.0 96.1 30.3 28.9 19.8 7.1 4.3 3.2 2.3 1.7 1.5 1.3 1.3 1.2 0.8 0.6
Goodwill 359.2 359.2 359.2 359.2 349.7 530.0 620.3 618.8 618.8 616.3 616.3 616.3 616.3 326.2 313.0 304.8 244.0 141.8 0 0 0 0 0 83.3 0 0 0 0 0 0 0 0
Long Term Investments 79.3 2.6 449.5 138.4 55.9 39.5 57.5 50.4 40.2 57.6 (29.4) (26.1) (21.7) (17.9) (18.8) 29.6 58.6 0 119.4 103.8 72.7 58.8 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 770.0 312.1 (261.1) 36.7 303.7 5.9 11.8 12.7 9.2 (19.2) 12.0 19.9 8.3 4.9 5.2 (2.7) (0.7) 70.6 21.7 (1.6) 24.6 16.1 87.0 35.8 57.7 2.8 0 100 K 0.6 1.9 0.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 984.6 6 620.7 3 917.5 3 446.8 3 231.0 2 816.9 2 637.5 2 649.9 2 762.8 2 945.3 3 344.4 3 052.4 2 747.5 2 446.7 2 199.2 1 404.6 1 313.4 1 116.2 900.2 777.4 628.0 563.7 504.2 615.1 486.2 144.2 72.7 50.1 43.8 20.9 20.0 20.3
LIABILITIES
Accounts Payable 53.0 44.9 57.8 44.2 88.1 90.7 68.4 133.2 132.3 163.1 202.3 121.4 78.9 76.6 63.8 38.8 37.4 32.9 23.2 23.2 25.1 14.9 13.1 14.1 14.2 7.8 5.6 2.2 2.7 1.1 0.4 0.4
Short Term Debt 7.4 6.9 16.7 10.1 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 541.6 566.5 265.4 376.1 179.3 128.7 172.1 67.7 78.0 89.6 89.5 84.7 66.5 48.2 41.9 81.8 82.0 17.0 14.2 12.8 11.4 7.8 9.0 7.6 8.9 1.7 1.5 1.2 0.4 0.3 0.2 0.2
Total Current Liabilities 665.3 661.9 388.5 448.8 291.2 268.2 248.3 212.0 219.8 245.7 306.7 207.4 149.2 140.3 120.1 128.7 124.7 54.4 37.4 36.0 45.0 28.3 22.1 21.7 23.1 9.5 7.1 3.4 3.1 1.4 0.6 0.6
Long Term Debt 6 284.0 4 184.3 1 031.2 841.4 795.2 469.1 292.0 145.0 160.0 200.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 0 0 0 0 0
Deferred Tax Income 10.8 3.9 3.2 2.5 1.8 2.0 3.1 49.9 0.9 12.2 12.2 25.5 15.7 21.9 39.4 42.8 38.0 44.5 33.3 28.5 3.9 0 0 3.9 0 4.7 2.2 1.6 0 0 0 0
Other Liabilities 142.4 148.7 55.3 37.6 53.6 36.4 25.1 20.2 14.3 19.1 35.4 12.8 22.7 22.9 11.6 8.4 4.9 44.9 1.9 0 0 30 K 37 K 0.4 0 100 K (0.2) 0 0 0 100 K 0
Total Liabilities 7 102.5 4 998.8 1 478.2 1 330.3 1 141.8 775.7 565.5 427.1 395.0 479.0 354.2 245.8 187.6 185.2 171.1 179.8 167.7 100.2 72.6 64.5 48.9 28.3 22.1 26.0 23.1 14.2 17.8 5.0 3.1 1.4 0.7 0.6
EQUITY
Common Stock 0.2 0.2 0.2 100 K 100 K 100 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 96 K 94 K 91 K 92 K 90 K 91 K 88 K 0 0 0 0 0 0 0
Retained Earnings (2 928.4) (2 064.2) (1 764.0) (1 563.1) (1 039.2) (847.5) (482.7) (202.7) (0.6) 174.9 788.6 772.5 687.2 654.8 508.3 356.0 325.7 292.3 235.0 158.3 67.1 9.2 (25.7) 76.0 48.2 18.8 5.1 (1.2) (4.7) (4.9) (4.9) (4.5)
Other Accumulative Comprehensive Income/Loss (11.6) (25.1) (25.3) 2.7 16.0 9.5 0.6 5.9 8.7 5.8 11.4 8.2 11.0 13.1 12.2 11.2 8.9 9.8 11.8 6.2 5.6 (0.2) (0.7) (5.8) (0.8) 0 0 0 0 0 0 0
Total Equity 882.1 1 621.9 2 439.3 2 116.5 2 089.2 2 041.2 2 072.1 2 222.8 2 367.8 2 466.4 2 990.1 2 806.7 2 559.9 2 261.6 2 028.0 1 224.7 1 145.7 1 016.0 827.6 712.9 579.1 535.4 482.1 589.1 463.1 130.0 54.9 45.1 40.7 19.5 19.3 19.7
Total Liabilities and Equity 7 984.6 6 620.7 3 917.5 3 446.8 3 231.0 2 816.9 2 637.5 2 649.9 2 762.8 2 945.3 3 344.4 3 052.4 2 747.5 2 446.7 2 199.2 1 404.6 1 313.4 1 116.2 900.2 777.4 628.0 563.7 504.2 615.1 486.2 144.2 72.7 50.1 43.8 20.9 20.0 20.3
SHARES OUTSTANDING
Common Shares Outstanding 125.7 124.4 120.1 112.3 107.9 103.6 97.1 98.5 101.8 113.0 120.6 117.5 115.9 108.5 100.7 88.0 86.4 78.6 76.3 75.0 74.0 73.2 72.7 72.2 65.9 58.0 51.5 50.0 40.0 41.6 40.0 30.0