Wolfspeed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2,955	1,199	1,155	1,240	1,051	387.1	610.94	605.31	713.19	1,162	Upgrade
Cash & Cash Equivalents	2,955	1,199	1,155	1,240	1,051	387.1	610.94	605.31	713.19	1,162	Upgrade
Cash Growth	146.49%	3.83%	-6.86%	17.91%	171.61%	-36.64%	0.93%	-15.13%	-38.65%	13.53%	Upgrade
Receivables	157.4	254.9	234.3	72.4	128.9	86.4	148.39	165.61	186.16	225.16	Upgrade
Inventory	284.9	227	166.6	121.9	187.4	151.6	284.39	303.54	280.58	284.78	Upgrade
Other Current Assets	209.3	81.7	-76.8	158.8	45.1	265.3	56.92	82.25	128.33	101.49	Upgrade
Total Current Assets	3,607	1,762	1,479	1,593	1,413	890.4	1,101	1,157	1,308	1,774	Upgrade
Property, Plant & Equipment	2,166	1,481	1,292	770.8	625.2	589.1	581.26	599.72	635.07	605.71	Upgrade
Long-Term Investments	0	0	0	55.9	39.5	57.5	50.37	40.18	57.6	0	Upgrade
Goodwill and Intangibles	383.1	484.6	499.7	506.6	727.9	745.8	893.14	921.64	927.07	952.77	Upgrade
Other Long-Term Assets	431.6	189.4	176.1	304.9	11.5	355	24.47	47.81	20.04	12	Upgrade
Total Long-Term Assets	2,980	2,155	1,968	1,638	1,404	1,747	1,549	1,609	1,640	1,570	Upgrade
Total Assets	6,587	3,918	3,447	3,231	2,817	2,638	2,650	2,766	2,948	3,344	Upgrade
Accounts Payable	534.5	307.7	381.1	189.8	200.9	148.5	133.19	132.29	163.13	202.29	Upgrade
Current Debt	0.4	0.5	5.2	3.6	0	0	0	0	0	0	Upgrade
Other Current Liabilities	92.9	80.3	62.5	97.8	67.3	100.1	78.84	90.71	91.66	104.36	Upgrade
Total Current Liabilities	627.8	388.5	448.8	291.2	268.2	248.6	212.02	223	254.79	306.66	Upgrade
Long-Term Debt	4,184	1,031	833.9	795.2	469.1	292	145	160	200	0	Upgrade
Other Long-Term Liabilities	152.7	58.5	47.6	55.4	38.4	25.1	70.04	15.24	31.3	47.57	Upgrade
Total Long-Term Liabilities	4,337	1,090	881.5	850.6	507.5	317.1	215.04	175.24	231.3	47.57	Upgrade
Total Liabilities	4,965	1,478	1,330	1,142	775.7	565.7	427.06	398.24	486.08	354.22	Upgrade
Total Debt	4,185	1,032	839.1	798.8	469.1	292	145	160	200	0	Upgrade
Debt Growth	305.61%	22.95%	5.05%	70.28%	60.65%	101.38%	-9.38%	-20.00%	-	-	Upgrade
Retained Earnings	-2,064.2	-1,764	-1,563.1	-1,039.2	-847.5	-482.7	-202.74	-0.61	170.47	788.58	Upgrade
Comprehensive Income	-25.1	-25.3	2.7	16	9.5	0.6	5.91	8.73	5.8	11.41	Upgrade
Shareholders' Equity	1,622	2,439	2,117	2,083	2,036	2,067	2,223	2,368	2,462	2,990	Upgrade
Net Cash / Debt	-1,229.8	167.1	315.5	440.9	582.3	95.1	465.94	445.31	513.19	1,162	Upgrade
Net Cash / Debt Growth	-	-47.04%	-28.44%	-24.28%	512.30%	-79.59%	4.63%	-13.23%	-55.85%	13.53%	Upgrade
Net Cash Per Share	-9.89	1.39	2.81	4.08	5.62	0.96	4.73	4.38	4.54	9.46	Upgrade
Working Capital	2,979	1,374	1,030	1,302	1,145	641.8	888.61	933.71	1,053	1,467	Upgrade
Book Value Per Share	13.04	20.31	18.84	19.30	19.66	20.77	22.57	23.26	21.78	24.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).