Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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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 | 1,045,900 | 1,757,000 | 449,500 | 379,000 | 448,800 |
| Marketable Securities | 1,128,700 | 1,197,900 | 749,300 | 775,600 | 790,900 |
| Receivables | 147,900 | 155,600 | 151,500 | 102,300 | 79,000 |
| Inventories | 440,700 | 284,900 | 227,000 | 166,600 | 121,900 |
| Other current assets | 179,800 | 174,300 | 153,000 | 29,500 | 126,000 |
| TOTAL | $2,999,600 | $3,606,500 | $1,762,400 | $1,478,700 | $1,592,800 |
| Non-Current Assets | |||||
| PPE Net | 3,652,300 | 2,165,500 | 1,481,100 | 1,292,300 | 770,800 |
| Investments And Advances | 79,300 | 0 | 0 | 0 | 55,900 |
| Intangibles | 383,100 | 383,100 | 484,600 | 499,700 | 506,600 |
| Other Non-Current Assets | 870,300 | 431,600 | 189,400 | 176,100 | 304,900 |
| TOTAL | $4,985,000 | $2,980,200 | $2,155,100 | $1,968,100 | $1,638,200 |
| Total Assets | $7,984,600 | $6,586,700 | $3,917,500 | $3,446,800 | $3,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523,600 | 534,500 | 307,700 | 381,100 | 189,800 |
| Accrued Expenses | 62,300 | 39,000 | 37,000 | 22,900 | 14,200 |
| Other current liabilities | 77,900 | 44,300 | 31,700 | 38,600 | 22,200 |
| TOTAL | $665,300 | $627,900 | $388,500 | $448,800 | $291,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,126,200 | 1,149,500 | 0 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,291,300 | 3,174,300 | 1,076,900 | 867,600 | 836,300 |
| TOTAL | $6,437,200 | $4,336,900 | $1,089,700 | $881,500 | $850,600 |
| Total Liabilities | $7,102,500 | $4,964,800 | $1,478,200 | $1,330,300 | $1,141,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,869 | 125,250 | 124,101 | 115,885 | 109,681 |
| Common Shares | 200 | 200 | 200 | 100 | 100 |
| Retained earnings | -2,928,400 | -2,064,200 | -1,764,000 | -1,563,100 | -1,039,200 |
| Other shareholders' equity | -11,600 | -25,100 | -25,300 | 2,700 | 22,100 |
| TOTAL | $882,100 | $1,621,900 | $2,439,300 | $2,116,500 | $2,089,200 |
| Total Liabilities And Equity | $7,984,600 | $6,586,700 | $3,917,500 | $3,446,800 | $3,231,000 |