Wolfspeed, Inc. Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 290.15M397.43M390.60M178.88M190.07M286.82M139.71M166.15M132.60M387.10M1,051.40M1,239.70M1,154.60M1,198.80M2,954.90M2,174.60M955.40M
Short-term Investments 668.97M695.20M565.63M833.85M875.64M573.48M439.15M478.34M268.20M550.90M790.90M775.60M749.30M1,197.90M1,128.70M488.20M
Cash & Current Investments 290.15M1,066.40M1,085.80M744.51M1,023.91M1,162.47M713.19M605.30M610.94M655.30M1,602.30M2,030.60M1,930.20M1,948.10M4,152.80M3,303.30M1,443.60M
Receivables - Net 140.03M138.84M174.72M221.48M256.93M249.19M219.83M206.43M129.90M129.30M73.10M96.70M151.40M155.50M148.10M178.80M
Receivables - Other 1.39M1.04M0.21M0.09M4.30M5.50M5.90M10.10M30.60M5.40M
Receivables 141.42M139.88M174.72M221.69M257.02M249.19M219.83M206.43M129.90M129.30M77.40M102.20M157.30M165.60M178.70M184.20M
Raw Materials 24.86M38.78M
Work In Process 57.18M74.82M3.90M3.90M3.90M17.60M15.80M
Finished Goods 30.20M62.88M
Inventory 112.24M176.48M188.85M197.00M284.78M280.58M303.54M284.38M151.60M187.40M121.90M166.60M227.00M284.90M440.70M435.40M
Current Deferred Tax Assets 18.82M17.86M21.74M26.12M29.41M39.19M
Prepaid Assets 40.16M51.49M56.92M76.22M49.28M54.85M44.79M23.39M24.50M23.30M26.20M27.90M151.40M131.50M180.30M222.00M
Current Assets 1,355.16M1,456.89M1,164.28M1,515.77M1,773.89M1,308.25M1,156.71M1,100.63M890.40M1,412.80M1,592.80M1,478.70M1,762.40M3,606.50M2,999.60M2,542.20M
Non-Current Assets
Construction in Progress 73.44M95.97M
Land & Improvements 211.39M254.19M
Property, Plant & Equipment (Net) 419.73M555.93M582.46M542.83M605.71M635.07M599.72M581.26M589.10M625.20M770.80M1,292.30M1,481.10M2,165.50M3,652.30M3,916.50M
Long-Term Investments 57.59M40.18M50.37M57.50M39.50M55.90M79.30M
Goodwill 313.02M326.18M616.35M616.35M616.35M616.35M618.83M618.83M530.00M530.00M349.70M359.20M359.20M359.20M359.20M
Intangibles 176.24M102.86M376.07M357.52M336.42M310.73M302.81M274.31M215.80M197.90M156.90M140.50M125.40M23.90M23.90M23.80M
Goodwill & Intangibles 489.26M429.04M992.42M973.87M952.77M927.07M921.64M893.14M745.80M727.90M506.60M499.70M484.60M383.10M383.10M23.80M
Long-Term Deferred Tax 49.81M71.56M68.29M98.24M113.47M38.56M11.76M5.80M5.60M1.20M1.00M1.00M1.20M1.10M1.10M
Other Non-Current Assets 5.16M4.86M8.34M19.94M12.00M11.09M9.25M12.70M337.70M5.90M270.10M35.50M83.70M303.30M225.10M266.90M
Non-Current Assets 844.01M989.83M1,583.22M1,536.64M1,570.48M1,639.78M1,609.35M1,549.24M1,747.40M1,404.10M1,638.20M1,968.10M2,155.10M2,980.20M4,985.00M4,312.20M
Assets 2,199.18M2,446.72M2,747.50M3,052.41M3,344.37M2,948.03M2,766.06M2,649.87M2,637.80M2,816.90M3,231.00M3,446.80M3,917.50M6,586.70M7,984.60M6,854.40M
Liabilities
Current Liabilities
Accounts Payables 63.83M76.59M78.87M121.44M202.29M163.13M132.29M133.19M148.50M200.90M189.80M381.10M307.70M534.50M523.60M280.20M
Payables 63.83M76.59M78.87M121.44M202.29M163.13M132.29M133.19M148.50M200.90M189.80M381.10M307.70M534.50M523.60M280.20M
Accumulated Expenses 26.25M18.49M29.84M41.41M50.53M45.41M44.64M41.86M32.80M34.00M55.30M17.40M37.20M97.30M
Other Accumulated Expenses 15.64M29.74M36.63M43.25M38.99M44.21M46.07M36.98M19.30M18.50M22.20M38.60M31.70M35.70M77.90M220.50M
Short term Debt 6,538.00M
Current Leases 3.60M5.20M0.50M0.50M0.50M0.50M
Current Taxes 14.38M15.49M3.83M1.31M14.85M2.04M3.00M1.20M0.40M11.60M9.60M1.00M0.80M
Current Deferred Revenue 80.40M47.90M45.20M47.80M69.80M88.00M65.60M
Total Current Liabilities 120.09M140.32M149.18M207.41M306.65M254.79M223.00M212.02M248.60M268.20M291.20M448.80M388.50M627.90M665.30M7,090.00M
Non-Current Liabilities
Capital Leases 11.40M10.00M9.60M9.20M8.90M8.40M
Non-Current Debt 200.00M160.00M145.00M292.00M1,149.50M3,126.20M
Convertible Debt 469.10M783.80M823.90M1,021.60M3,025.60M3,034.90M
Minority Interest 5.00M5.00M6.10M
Liabilities from Discontinued Operations 16.81M80.80M60.20M0.60M8.60M
Non-Current Deferred Tax Liability 39.40M53.06M15.61M25.50M12.17M10.21M0.94M49.86M21.60M63.00M99.70M97.30M157.10M166.00M222.10M181.80M
Operating Leases 28.90M27.20M58.30M134.80M130.30M158.30M
Other Non-Current Liabilities 11.64M22.94M22.70M12.84M35.40M21.08M14.29M20.18M0.50M36.40M43.80M44.50M55.30M143.40M256.40M203.10M
Total Non-Current Liabilities 51.04M44.84M38.30M38.35M47.57M231.29M175.24M215.04M317.10M507.50M850.60M881.50M1,089.70M4,336.90M6,437.20M211.50M
Total Liabilities 7,301.50M
Shareholder's Equity
Total Debt 200.00M160.00M145.00M292.00M1,149.50M3,126.20M6,538.00M
Common Equity 1,224.75M2,028.05M2,261.56M2,560.02M2,803.59M2,986.38M2,461.95M2,367.82M2,222.80M2,072.10M2,041.20M2,089.20M2,116.50M2,439.30M1,621.90M882.10M-447.10M
Shareholder's Equity 1,224.75M2,028.05M2,261.56M2,560.02M2,803.59M2,986.38M2,461.95M2,367.82M2,222.80M2,072.10M2,041.20M2,089.20M2,116.50M2,439.30M1,621.90M882.10M-447.10M
Liabilities and Shareholders Equity 2,199.18M2,446.72M2,747.50M3,052.41M3,344.37M2,948.03M2,766.06M2,649.87M2,637.80M2,816.90M3,231.00M3,446.80M3,917.50M6,586.70M7,984.60M6,854.40M
Retained Earnings 508.31M654.81M687.24M772.50M788.58M170.47M8.73M-202.74M-482.70M-847.50M-1039.20M-1563.10M-1764.00M-2064.20M-2928.40M-4537.60M
Treasury Shares -0.13M0.42M0.51M0.52M0.65M0.86M0.93M1.63M2.41M3.69M3.08M2.93M2.17M1.89M2.34M3.04M4.63M