Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
9.86
+0.64 (6.94%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Viavi Solutions Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jul '23 Jul '22 Jul '21 Jun '20 2019 - 2015
Cash & Equivalents
467.9471.3506.5559.9697.8539
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Short-Term Investments
25.219.914.61.41.61.5
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Cash & Short-Term Investments
493.1491.2521.1561.3699.4540.5
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Cash Growth
-8.87%-5.74%-7.16%-19.75%29.40%3.35%
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Accounts Receivable
203.1213.1231.2260.9256.5235.5
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Other Receivables
-31.832.724.919.121.4
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Receivables
203.1244.9263.9285.8275.6256.9
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Inventory
93.296.5116.1110.194.983.3
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Prepaid Expenses
69.818.516.51613.410.9
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Restricted Cash
4.854.53.64.33.5
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Other Current Assets
-20.422.928.324.518.5
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Total Current Assets
864876.59451,0051,112913.6
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Property, Plant & Equipment
230.5264283.4274.1196172.5
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Long-Term Investments
----5.64.5
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Goodwill
461.2452.9455.2387.6396.5381.4
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Other Intangible Assets
3438.258.654.288148.1
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Long-Term Deferred Tax Assets
86.182.58786.3109.3105.4
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Long-Term Deferred Charges
-4.45.75.9--
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Other Long-Term Assets
61.817.815.614.753.950.8
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Total Assets
1,7381,7361,8511,8281,9611,776
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Accounts Payable
47.450.447.258.363.253
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Accrued Expenses
68.282.681.5121.4107.677.2
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Short-Term Debt
---0.4-2.8
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Current Portion of Long-Term Debt
--96.268456.6-
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Current Portion of Leases
-9.910.310.211.711.8
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Current Income Taxes Payable
-5.34.49.622.610.7
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Current Unearned Revenue
63.765.778.68169.754.6
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Other Current Liabilities
53.533.225.320.41622.7
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Total Current Liabilities
232.8247.1343.5369.3747.4232.8
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Long-Term Debt
637.6636629.5616.5224.1600.9
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Long-Term Leases
-41.445.249.546.944.3
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Long-Term Unearned Revenue
-25.723.419.419.820
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Long-Term Deferred Tax Liabilities
-11.713.99.524.323.9
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Other Long-Term Liabilities
165.141.65132.43840.3
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Total Liabilities
1,0361,0551,1601,1561,1981,065
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Common Stock
702.10.20.20.20.20.2
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Additional Paid-In Capital
-70,47270,42770,37070,18370,274
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Retained Earnings
--69,647-69,601-69,542-69,322-69,397
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Comprehensive Income & Other
--144-136-156.4-97.2-165.9
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Shareholders' Equity
702.1681.6690.8671.7763.9711.4
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Total Liabilities & Equity
1,7381,7361,8511,8281,9611,776
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Total Debt
637.6687.3781.2744.6739.3659.8
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Net Cash (Debt)
-144.5-196.1-260.1-183.3-39.9-119.3
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Net Cash Per Share
-0.65-0.88-1.15-0.77-0.17-0.51
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Filing Date Shares Outstanding
222221.91221.5226.26228.47228.32
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Total Common Shares Outstanding
222221.9221.5226228.3228
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Working Capital
631.2629.4601.5635.8364.7680.8
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Book Value Per Share
3.163.073.122.973.353.12
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Tangible Book Value
206.9190.5177229.9279.4181.9
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Tangible Book Value Per Share
0.930.860.801.021.220.80
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Land
-19.519.619.219.916.8
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Buildings
-74.974.941.734.822.9
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Machinery
-449.3439.3390.7399.6372.8
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Construction In Progress
-2024.571.230.115.6
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Leasehold Improvements
-7370.769.869.566.8
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Source: S&P Capital IQ. Standard template. Financial Sources.