Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
9.44
-0.05 (-0.58%)
May 14, 2025, 9:59 AM - Market open
Viavi Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 374.2 | 471.3 | 506.5 | 559.9 | 697.8 | 539 | Upgrade
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| Short-Term Investments | 22.6 | 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | Upgrade
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| Cash & Short-Term Investments | 396.8 | 491.2 | 521.1 | 561.3 | 699.4 | 540.5 | Upgrade
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| Cash Growth | -17.78% | -5.74% | -7.16% | -19.74% | 29.40% | 3.35% | Upgrade
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| Accounts Receivable | 252.8 | 213.1 | 231.2 | 260.9 | 256.5 | 235.5 | Upgrade
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| Other Receivables | 26.2 | 31.8 | 32.7 | 24.9 | 19.1 | 21.4 | Upgrade
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| Receivables | 279 | 244.9 | 263.9 | 285.8 | 275.6 | 256.9 | Upgrade
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| Inventory | 116.2 | 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | Upgrade
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| Prepaid Expenses | 17.4 | 18.5 | 16.5 | 16 | 13.4 | 10.9 | Upgrade
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| Restricted Cash | 3.4 | 5 | 4.5 | 3.6 | 4.3 | 3.5 | Upgrade
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| Other Current Assets | 22.6 | 20.4 | 22.9 | 28.3 | 24.5 | 18.5 | Upgrade
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| Total Current Assets | 835.4 | 876.5 | 945 | 1,005 | 1,112 | 913.6 | Upgrade
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| Property, Plant & Equipment | 262.7 | 264 | 283.4 | 274.1 | 196 | 172.5 | Upgrade
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| Long-Term Investments | 3 | - | - | - | 5.6 | 4.5 | Upgrade
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| Goodwill | 585.4 | 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | Upgrade
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| Other Intangible Assets | 139.7 | 38.2 | 58.6 | 54.2 | 88 | 148.1 | Upgrade
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| Long-Term Deferred Tax Assets | 83.8 | 82.5 | 87 | 86.3 | 109.3 | 105.4 | Upgrade
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| Long-Term Deferred Charges | 4.4 | 4.4 | 5.7 | 5.9 | - | - | Upgrade
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| Other Long-Term Assets | 18.8 | 17.8 | 15.6 | 14.7 | 53.9 | 50.8 | Upgrade
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| Total Assets | 1,933 | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 | Upgrade
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| Accounts Payable | 67.2 | 50.4 | 47.2 | 58.3 | 63.2 | 53 | Upgrade
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| Accrued Expenses | 94.2 | 82.6 | 81.5 | 121.4 | 107.6 | 77.2 | Upgrade
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| Short-Term Debt | 244.8 | - | - | 0.4 | - | 2.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 96.2 | 68 | 456.6 | - | Upgrade
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| Current Portion of Leases | 9.9 | 9.9 | 10.3 | 10.2 | 11.7 | 11.8 | Upgrade
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| Current Income Taxes Payable | 5.7 | 5.3 | 4.4 | 9.6 | 22.6 | 10.7 | Upgrade
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| Current Unearned Revenue | 64.5 | 65.7 | 78.6 | 81 | 69.7 | 54.6 | Upgrade
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| Other Current Liabilities | 58.4 | 33.2 | 25.3 | 20.4 | 16 | 22.7 | Upgrade
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| Total Current Liabilities | 544.7 | 247.1 | 343.5 | 369.3 | 747.4 | 232.8 | Upgrade
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| Long-Term Debt | 396.1 | 636 | 629.5 | 616.5 | 224.1 | 600.9 | Upgrade
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| Long-Term Leases | 40.5 | 41.4 | 45.2 | 49.5 | 46.9 | 44.3 | Upgrade
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| Long-Term Unearned Revenue | 26.6 | 25.7 | 23.4 | 19.4 | 19.8 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.3 | 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | Upgrade
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| Other Long-Term Liabilities | 136.8 | 41.6 | 51 | 32.4 | 38 | 40.3 | Upgrade
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| Total Liabilities | 1,204 | 1,055 | 1,160 | 1,156 | 1,198 | 1,065 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 70,506 | 70,472 | 70,427 | 70,370 | 70,183 | 70,274 | Upgrade
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| Retained Earnings | -69,636 | -69,647 | -69,601 | -69,542 | -69,322 | -69,397 | Upgrade
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| Comprehensive Income & Other | -140.9 | -144 | -136 | -156.4 | -97.2 | -165.9 | Upgrade
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| Shareholders' Equity | 728.8 | 681.6 | 690.8 | 671.7 | 763.9 | 711.4 | Upgrade
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| Total Liabilities & Equity | 1,933 | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 | Upgrade
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| Total Debt | 691.3 | 687.3 | 781.2 | 744.6 | 739.3 | 659.8 | Upgrade
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| Net Cash (Debt) | -294.5 | -196.1 | -260.1 | -183.3 | -39.9 | -119.3 | Upgrade
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| Net Cash Per Share | -1.31 | -0.88 | -1.15 | -0.77 | -0.17 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 223.24 | 221.91 | 221.5 | 226.26 | 228.47 | 228.32 | Upgrade
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| Total Common Shares Outstanding | 223.2 | 221.9 | 221.5 | 226 | 228.3 | 228 | Upgrade
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| Working Capital | 290.7 | 629.4 | 601.5 | 635.8 | 364.7 | 680.8 | Upgrade
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| Book Value Per Share | 3.27 | 3.07 | 3.12 | 2.97 | 3.35 | 3.12 | Upgrade
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| Tangible Book Value | 3.7 | 190.5 | 177 | 229.9 | 279.4 | 181.9 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.86 | 0.80 | 1.02 | 1.22 | 0.80 | Upgrade
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| Land | - | 19.5 | 19.6 | 19.2 | 19.9 | 16.8 | Upgrade
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| Buildings | - | 74.9 | 74.9 | 41.7 | 34.8 | 22.9 | Upgrade
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| Machinery | - | 449.3 | 439.3 | 390.7 | 399.6 | 372.8 | Upgrade
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| Construction In Progress | - | 20 | 24.5 | 71.2 | 30.1 | 15.6 | Upgrade
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| Leasehold Improvements | - | 73 | 70.7 | 69.8 | 69.5 | 66.8 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.