Viavi Solutions (VIAV)
10.22 +0.18 (+1.79%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 10.21 -0.01 (-0.10%) 01/17/25
for Fri, Jan 17th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 476,300 | 511,000 | 563,500 | 702,100 | 542,500 |
Marketable Securities | 19,900 | 14,600 | 1,400 | 1,600 | 1,500 |
Receivables | 213,100 | 231,200 | 260,900 | 256,500 | 235,500 |
Inventories | 96,500 | 116,100 | 110,100 | 94,900 | 83,300 |
Other current assets | 70,700 | 72,100 | 69,200 | 57,000 | 50,800 |
TOTAL | $876,500 | $945,000 | $1,005,100 | $1,112,100 | $913,600 |
Non-Current Assets | |||||
PPE Net | 228,200 | 243,000 | 228,900 | 196,000 | 172,500 |
Intangibles | 491,100 | 513,800 | 441,800 | 484,500 | 529,500 |
Other Non-Current Assets | 140,500 | 148,700 | 152,100 | 168,800 | 160,700 |
TOTAL | $859,800 | $905,500 | $822,800 | $849,300 | $862,700 |
Total Assets | $1,736,300 | $1,850,500 | $1,827,900 | $1,961,400 | $1,776,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 96,200 | 68,400 | 456,600 | 2,800 |
Accounts payable and accrued liabilities | 50,400 | 47,200 | 58,300 | 63,200 | 53,000 |
Accrued Expenses | 73,500 | 71,700 | 105,300 | 100,800 | 74,000 |
Other current liabilities | 57,500 | 49,800 | 56,300 | 57,100 | 48,400 |
TOTAL | $247,100 | $343,500 | $369,300 | $747,400 | $232,800 |
Non-Current Liabilities | |||||
Long Term Debt | 636,000 | 629,500 | 616,500 | 224,100 | 600,900 |
Deferred Revenues | 65,700 | 78,600 | 81,000 | 69,700 | 54,600 |
aiOther Non-Current Liabilities | 171,600 | 186,700 | 170,400 | 226,000 | 231,200 |
TOTAL | $807,600 | $816,200 | $786,900 | $450,100 | $832,100 |
Total Liabilities | $1,054,700 | $1,159,700 | $1,156,200 | $1,197,500 | $1,064,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 221,913 | 221,496 | 226,258 | 228,473 | 228,318 |
Common Shares | 200 | 200 | 200 | 200 | 200 |
Retained earnings | -69,646,500 | -69,600,700 | -69,542,300 | -69,322,300 | -69,397,200 |
Other shareholders' equity | -144,000 | -136,000 | -156,400 | -97,200 | -165,900 |
TOTAL | $681,600 | $690,800 | $671,700 | $763,900 | $711,400 |
Total Liabilities And Equity | $1,736,300 | $1,850,500 | $1,827,900 | $1,961,400 | $1,776,300 |