Viavi Solutions Inc. (VIAV)

Viavi Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	511	563.5	702.1	542.5	525
Short-Term Investments	14.6	1.4	1.6	1.5	1.5
Cash & Cash Equivalents	525.6	564.9	703.7	544	526.5
Cash Growth	-6.96%	-19.72%	29.36%	3.32%	-33.19%
Receivables	231.2	260.9	256.5	235.5	237.7
Inventory	116.1	110.1	94.9	83.3	102.7
Other Current Assets	72.1	69.2	57	50.8	49.9
Total Current Assets	945	1,005	1,112	913.6	916.8
Property, Plant & Equipment	243	228.9	196	172.5	179.9
Goodwill and Intangibles	513.8	441.8	484.5	529.5	592.7
Other Long-Term Assets	148.7	152.1	168.8	160.7	125.7
Total Long-Term Assets	905.5	822.8	849.3	862.7	898.3
Total Assets	1,851	1,828	1,961	1,776	1,815
Accounts Payable	47.2	58.3	63.2	53	63.4
Deferred Revenue	78.6	81	69.7	54.6	55.3
Current Debt	96.2	68.4	456.6	2.8	0
Other Current Liabilities	121.5	161.6	157.9	122.4	165.3
Total Current Liabilities	343.5	369.3	747.4	232.8	284
Long-Term Debt	629.5	616.5	224.1	600.9	578.8
Other Long-Term Liabilities	186.7	170.4	226	231.2	226.5
Total Long-Term Liabilities	816.2	786.9	450.1	832.1	805.3
Total Liabilities	1,160	1,156	1,198	1,065	1,089
Total Debt	725.7	684.9	680.7	603.7	578.8
Debt Growth	5.96%	0.62%	12.75%	4.30%	-30.53%
Retained Earnings	-69,600.7	-69,542.3	-69,322.3	-69,397.2	-69,384.5
Comprehensive Income	-136	-156.4	-97.2	-165.9	-134.6
Shareholders' Equity	690.8	671.7	763.9	711.4	725.8
Net Cash / Debt	-200.1	-120	23	-59.7	-52.3
Net Cash Per Share	-0.88	-0.50	0.10	-0.25	-0.23
Working Capital	601.5	635.8	364.7	680.8	632.8
Book Value Per Share	3.08	2.91	3.34	3.10	3.18

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).