Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
3.770
-0.100 (-2.58%)
May 14, 2025, 1:11 PM - Market open
Wolfspeed 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 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2015 - 2019 |
| Cash & Equivalents | 730.2 | 1,046 | 1,757 | 449.5 | 379 | 448.8 | Upgrade
|
| Short-Term Investments | 669.5 | 1,129 | 1,198 | 749.3 | 775.6 | 790.9 | Upgrade
|
| Cash & Short-Term Investments | 1,400 | 2,175 | 2,955 | 1,199 | 1,155 | 1,240 | Upgrade
|
| Cash Growth | -45.13% | -26.41% | 146.49% | 3.83% | -6.87% | 17.91% | Upgrade
|
| Accounts Receivable | 164.6 | 147.4 | 154.8 | 150.2 | 95.9 | 72.4 | Upgrade
|
| Other Receivables | 619.3 | 142.4 | 110.5 | 144.8 | 23.5 | 10.9 | Upgrade
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| Receivables | 783.9 | 289.8 | 265.3 | 295 | 119.4 | 83.3 | Upgrade
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| Inventory | 459.1 | 461.2 | 288.8 | 230.9 | 170.5 | 121.9 | Upgrade
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| Prepaid Expenses | 81.2 | 56.6 | 36.8 | 32.1 | 25.7 | 26.2 | Upgrade
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| Other Current Assets | 146.3 | 17.4 | 60.7 | 5.6 | 8.5 | 121.7 | Upgrade
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| Total Current Assets | 2,870 | 3,000 | 3,607 | 1,762 | 1,479 | 1,593 | Upgrade
|
| Property, Plant & Equipment | 4,037 | 3,752 | 2,264 | 1,530 | 1,304 | 783.1 | Upgrade
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| Long-Term Investments | - | 79.3 | - | - | - | 55.9 | Upgrade
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| Goodwill | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 349.7 | Upgrade
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| Other Intangible Assets | 23.8 | 23.9 | 23.9 | 125.4 | 140.5 | 156.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1.1 | 1.1 | 1.2 | 1 | 1 | 1.2 | Upgrade
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| Other Long-Term Assets | 282.9 | 770 | 332.4 | 139.9 | 163 | 291.4 | Upgrade
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| Total Assets | 7,574 | 7,985 | 6,587 | 3,918 | 3,447 | 3,231 | Upgrade
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| Accounts Payable | 59.3 | 53 | 44.9 | 57.8 | 44.2 | 88.1 | Upgrade
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| Accrued Expenses | 165.7 | 104.6 | 161.2 | 117.8 | 86.9 | 97.6 | Upgrade
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| Current Portion of Leases | 9.9 | 7.4 | 6.9 | 5.1 | 9.7 | 8.4 | Upgrade
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| Current Income Taxes Payable | 1.1 | 1 | 9.6 | 11.6 | 0.4 | 1.2 | Upgrade
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| Current Unearned Revenue | 44.6 | 62.3 | 39 | 37 | 22.9 | 14.2 | Upgrade
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| Other Current Liabilities | 337.9 | 437 | 366.3 | 159.2 | 284.7 | 81.7 | Upgrade
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| Total Current Liabilities | 618.5 | 665.3 | 627.9 | 388.5 | 448.8 | 291.2 | Upgrade
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| Long-Term Debt | 6,512 | 6,161 | 4,175 | 1,022 | 823.9 | 783.8 | Upgrade
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| Long-Term Leases | 150.3 | 122.9 | 121.2 | 53.2 | 17.5 | 18.9 | Upgrade
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| Long-Term Unearned Revenue | 15.5 | 25.7 | 30.8 | 10.8 | 22.3 | 33.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.8 | 10.8 | 3.9 | 3.2 | 2.5 | 1.8 | Upgrade
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| Other Long-Term Liabilities | 54.6 | 116.7 | 5.9 | 0.9 | 15.3 | 12.4 | Upgrade
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| Total Liabilities | 7,362 | 7,103 | 4,965 | 1,478 | 1,330 | 1,142 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 4,085 | 3,822 | 3,711 | 4,228 | 3,677 | 3,106 | Upgrade
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| Retained Earnings | -3,868 | -2,928 | -2,064 | -1,764 | -1,563 | -1,039 | Upgrade
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| Comprehensive Income & Other | -4.4 | -11.6 | -25.1 | -25.3 | 2.7 | 16 | Upgrade
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| Total Common Equity | 212.7 | 882.1 | 1,622 | 2,439 | 2,117 | 2,083 | Upgrade
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| Minority Interest | - | - | - | - | - | 6.1 | Upgrade
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| Shareholders' Equity | 212.7 | 882.1 | 1,622 | 2,439 | 2,117 | 2,089 | Upgrade
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| Total Liabilities & Equity | 7,574 | 7,985 | 6,587 | 3,918 | 3,447 | 3,231 | Upgrade
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| Total Debt | 6,672 | 6,291 | 4,303 | 1,080 | 851.1 | 811.1 | Upgrade
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| Net Cash (Debt) | -5,272 | -4,117 | -1,348 | 118.9 | 303.5 | 428.6 | Upgrade
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| Net Cash Growth | - | - | - | -60.82% | -29.19% | -26.40% | Upgrade
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| Net Cash Per Share | -39.35 | -32.75 | -10.84 | 0.99 | 2.70 | 3.97 | Upgrade
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| Filing Date Shares Outstanding | 155.63 | 126.87 | 125.25 | 124.1 | 115.89 | 109.68 | Upgrade
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| Total Common Shares Outstanding | 155.62 | 126.41 | 124.79 | 123.8 | 115.69 | 109.23 | Upgrade
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| Working Capital | 2,252 | 2,334 | 2,979 | 1,374 | 1,030 | 1,302 | Upgrade
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| Book Value Per Share | 1.37 | 6.98 | 13.00 | 19.70 | 18.29 | 19.07 | Upgrade
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| Tangible Book Value | -170.3 | 499 | 1,239 | 1,955 | 1,617 | 1,577 | Upgrade
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| Tangible Book Value Per Share | -1.09 | 3.95 | 9.93 | 15.79 | 13.98 | 14.43 | Upgrade
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| Land | - | 997.3 | 966.4 | 407.4 | 383.9 | 363.1 | Upgrade
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| Machinery | - | 1,578 | 1,356 | 1,238 | 1,049 | 915.4 | Upgrade
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| Construction In Progress | - | 2,092 | 873.1 | 802.3 | 767.8 | 366.8 | Upgrade
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| Leasehold Improvements | - | 148.9 | 11.6 | 11 | 9.6 | 9.7 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.