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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
Cash & Equivalents | 467.9 | 471.3 | 506.5 | 559.9 | 697.8 | 539 | Upgrade
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Short-Term Investments | 25.2 | 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | Upgrade
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Cash & Short-Term Investments | 493.1 | 491.2 | 521.1 | 561.3 | 699.4 | 540.5 | Upgrade
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Cash Growth | -8.87% | -5.74% | -7.16% | -19.75% | 29.40% | 3.35% | Upgrade
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Accounts Receivable | 203.1 | 213.1 | 231.2 | 260.9 | 256.5 | 235.5 | Upgrade
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Other Receivables | - | 31.8 | 32.7 | 24.9 | 19.1 | 21.4 | Upgrade
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Receivables | 203.1 | 244.9 | 263.9 | 285.8 | 275.6 | 256.9 | Upgrade
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Inventory | 93.2 | 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | Upgrade
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Prepaid Expenses | 69.8 | 18.5 | 16.5 | 16 | 13.4 | 10.9 | Upgrade
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Restricted Cash | 4.8 | 5 | 4.5 | 3.6 | 4.3 | 3.5 | Upgrade
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Other Current Assets | - | 20.4 | 22.9 | 28.3 | 24.5 | 18.5 | Upgrade
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Total Current Assets | 864 | 876.5 | 945 | 1,005 | 1,112 | 913.6 | Upgrade
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Property, Plant & Equipment | 230.5 | 264 | 283.4 | 274.1 | 196 | 172.5 | Upgrade
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Long-Term Investments | - | - | - | - | 5.6 | 4.5 | Upgrade
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Goodwill | 461.2 | 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | Upgrade
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Other Intangible Assets | 34 | 38.2 | 58.6 | 54.2 | 88 | 148.1 | Upgrade
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Long-Term Deferred Tax Assets | 86.1 | 82.5 | 87 | 86.3 | 109.3 | 105.4 | Upgrade
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Long-Term Deferred Charges | - | 4.4 | 5.7 | 5.9 | - | - | Upgrade
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Other Long-Term Assets | 61.8 | 17.8 | 15.6 | 14.7 | 53.9 | 50.8 | Upgrade
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Total Assets | 1,738 | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 | Upgrade
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Accounts Payable | 47.4 | 50.4 | 47.2 | 58.3 | 63.2 | 53 | Upgrade
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Accrued Expenses | 68.2 | 82.6 | 81.5 | 121.4 | 107.6 | 77.2 | Upgrade
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Short-Term Debt | - | - | - | 0.4 | - | 2.8 | Upgrade
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Current Portion of Long-Term Debt | - | - | 96.2 | 68 | 456.6 | - | Upgrade
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Current Portion of Leases | - | 9.9 | 10.3 | 10.2 | 11.7 | 11.8 | Upgrade
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Current Income Taxes Payable | - | 5.3 | 4.4 | 9.6 | 22.6 | 10.7 | Upgrade
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Current Unearned Revenue | 63.7 | 65.7 | 78.6 | 81 | 69.7 | 54.6 | Upgrade
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Other Current Liabilities | 53.5 | 33.2 | 25.3 | 20.4 | 16 | 22.7 | Upgrade
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Total Current Liabilities | 232.8 | 247.1 | 343.5 | 369.3 | 747.4 | 232.8 | Upgrade
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Long-Term Debt | 637.6 | 636 | 629.5 | 616.5 | 224.1 | 600.9 | Upgrade
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Long-Term Leases | - | 41.4 | 45.2 | 49.5 | 46.9 | 44.3 | Upgrade
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Long-Term Unearned Revenue | - | 25.7 | 23.4 | 19.4 | 19.8 | 20 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | Upgrade
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Other Long-Term Liabilities | 165.1 | 41.6 | 51 | 32.4 | 38 | 40.3 | Upgrade
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Total Liabilities | 1,036 | 1,055 | 1,160 | 1,156 | 1,198 | 1,065 | Upgrade
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Common Stock | 702.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | - | 70,472 | 70,427 | 70,370 | 70,183 | 70,274 | Upgrade
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Retained Earnings | - | -69,647 | -69,601 | -69,542 | -69,322 | -69,397 | Upgrade
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Comprehensive Income & Other | - | -144 | -136 | -156.4 | -97.2 | -165.9 | Upgrade
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Shareholders' Equity | 702.1 | 681.6 | 690.8 | 671.7 | 763.9 | 711.4 | Upgrade
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Total Liabilities & Equity | 1,738 | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 | Upgrade
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Total Debt | 637.6 | 687.3 | 781.2 | 744.6 | 739.3 | 659.8 | Upgrade
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Net Cash (Debt) | -144.5 | -196.1 | -260.1 | -183.3 | -39.9 | -119.3 | Upgrade
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Net Cash Per Share | -0.65 | -0.88 | -1.15 | -0.77 | -0.17 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 222 | 221.91 | 221.5 | 226.26 | 228.47 | 228.32 | Upgrade
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Total Common Shares Outstanding | 222 | 221.9 | 221.5 | 226 | 228.3 | 228 | Upgrade
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Working Capital | 631.2 | 629.4 | 601.5 | 635.8 | 364.7 | 680.8 | Upgrade
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Book Value Per Share | 3.16 | 3.07 | 3.12 | 2.97 | 3.35 | 3.12 | Upgrade
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Tangible Book Value | 206.9 | 190.5 | 177 | 229.9 | 279.4 | 181.9 | Upgrade
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Tangible Book Value Per Share | 0.93 | 0.86 | 0.80 | 1.02 | 1.22 | 0.80 | Upgrade
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Land | - | 19.5 | 19.6 | 19.2 | 19.9 | 16.8 | Upgrade
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Buildings | - | 74.9 | 74.9 | 41.7 | 34.8 | 22.9 | Upgrade
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Machinery | - | 449.3 | 439.3 | 390.7 | 399.6 | 372.8 | Upgrade
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Construction In Progress | - | 20 | 24.5 | 71.2 | 30.1 | 15.6 | Upgrade
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Leasehold Improvements | - | 73 | 70.7 | 69.8 | 69.5 | 66.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.