Viavi Solutions Inc. (VIAV)

Viavi Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	488	471.3	506.5	559.9	697.8	539
Short-Term Investments	21.4	19.9	14.6	1.4	1.6	1.5
Cash & Short-Term Investments	509.4	491.2	521.1	561.3	699.4	540.5
Cash Growth	-10.43%	-5.74%	-7.16%	-19.75%	29.40%	3.35%
Accounts Receivable	212.5	213.1	231.2	260.9	256.5	235.5
Other Receivables	-	31.8	32.7	24.9	19.1	21.4
Receivables	212.5	244.9	263.9	285.8	275.6	256.9
Inventory	92.8	96.5	116.1	110.1	94.9	83.3
Prepaid Expenses	62.3	18.5	16.5	16	13.4	10.9
Restricted Cash	3.4	5	4.5	3.6	4.3	3.5
Other Current Assets	-	20.4	22.9	28.3	24.5	18.5
Total Current Assets	880.4	876.5	945	1,005	1,112	913.6
Property, Plant & Equipment	225.9	264	283.4	274.1	196	172.5
Long-Term Investments	-	-	-	-	5.6	4.5
Goodwill	451.1	452.9	455.2	387.6	396.5	381.4
Other Intangible Assets	29.2	38.2	58.6	54.2	88	148.1
Long-Term Deferred Tax Assets	80.5	82.5	87	86.3	109.3	105.4
Long-Term Deferred Charges	-	4.4	5.7	5.9	-	-
Other Long-Term Assets	58	17.8	15.6	14.7	53.9	50.8
Total Assets	1,725	1,736	1,851	1,828	1,961	1,776
Accounts Payable	55.7	50.4	47.2	58.3	63.2	53
Accrued Expenses	85.1	82.6	81.5	121.4	107.6	77.2
Short-Term Debt	-	-	-	0.4	-	2.8
Current Portion of Long-Term Debt	-	-	96.2	68	456.6	-
Current Portion of Leases	-	9.9	10.3	10.2	11.7	11.8
Current Income Taxes Payable	-	5.3	4.4	9.6	22.6	10.7
Current Unearned Revenue	57.8	65.7	78.6	81	69.7	54.6
Other Current Liabilities	49.4	33.2	25.3	20.4	16	22.7
Total Current Liabilities	248	247.1	343.5	369.3	747.4	232.8
Long-Term Debt	639.3	636	629.5	616.5	224.1	600.9
Long-Term Leases	-	41.4	45.2	49.5	46.9	44.3
Long-Term Unearned Revenue	-	25.7	23.4	19.4	19.8	20
Long-Term Deferred Tax Liabilities	-	11.7	13.9	9.5	24.3	23.9
Other Long-Term Liabilities	155	41.6	51	32.4	38	40.3
Total Liabilities	1,042	1,055	1,160	1,156	1,198	1,065
Common Stock	682.8	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	-	70,472	70,427	70,370	70,183	70,274
Retained Earnings	-	-69,647	-69,601	-69,542	-69,322	-69,397
Comprehensive Income & Other	-	-144	-136	-156.4	-97.2	-165.9
Shareholders' Equity	682.8	681.6	690.8	671.7	763.9	711.4
Total Liabilities & Equity	1,725	1,736	1,851	1,828	1,961	1,776
Total Debt	639.3	687.3	781.2	744.6	739.3	659.8
Net Cash (Debt)	-129.9	-196.1	-260.1	-183.3	-39.9	-119.3
Net Cash Per Share	-0.58	-0.88	-1.15	-0.77	-0.17	-0.51
Filing Date Shares Outstanding	222	221.91	221.5	226.26	228.47	228.32
Total Common Shares Outstanding	222	221.9	221.5	226	228.3	228
Working Capital	632.4	629.4	601.5	635.8	364.7	680.8
Book Value Per Share	3.08	3.07	3.12	2.97	3.35	3.12
Tangible Book Value	202.5	190.5	177	229.9	279.4	181.9
Tangible Book Value Per Share	0.91	0.86	0.80	1.02	1.22	0.80
Land	-	19.5	19.6	19.2	19.9	16.8
Buildings	-	74.9	74.9	41.7	34.8	22.9
Machinery	-	449.3	439.3	390.7	399.6	372.8
Construction In Progress	-	20	24.5	71.2	30.1	15.6
Leasehold Improvements	-	73	70.7	69.8	69.5	66.8

Source: S&P Capital IQ. Standard template. Financial Sources.