Wolfspeed, Inc. (WOLF)

Wolfspeed 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 29, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	614	1,046	1,757	449.5	379	448.8
Short-Term Investments	790.8	1,129	1,198	749.3	775.6	790.9
Cash & Short-Term Investments	1,405	2,175	2,955	1,199	1,155	1,240
Cash Growth	-46.70%	-26.41%	146.49%	3.83%	-6.86%	17.91%
Accounts Receivable	153.9	147.4	154.8	150.2	95.9	72.4
Other Receivables	33.4	142.4	110.5	144.8	23.5	10.9
Receivables	187.3	289.8	265.3	295	119.4	83.3
Inventory	477.1	461.2	288.8	230.9	170.5	121.9
Prepaid Expenses	67.9	56.6	36.8	32.1	25.7	26.2
Other Current Assets	90	17.4	60.7	5.6	8.5	121.7
Total Current Assets	2,227	3,000	3,607	1,762	1,479	1,593
Property, Plant & Equipment	4,026	3,752	2,264	1,530	1,304	783.1
Long-Term Investments	95	79.3	-	-	-	55.9
Goodwill	359.2	359.2	359.2	359.2	359.2	349.7
Other Intangible Assets	23.6	23.9	23.9	125.4	140.5	156.9
Long-Term Deferred Tax Assets	1.1	1.1	1.2	1	1	1.2
Other Long-Term Assets	1,010	770	332.4	139.9	163	291.4
Total Assets	7,741	7,985	6,587	3,918	3,447	3,231
Accounts Payable	54.2	53	44.9	57.8	44.2	88.1
Accrued Expenses	147.7	104.6	161.2	117.8	86.9	97.6
Current Portion of Leases	9.3	7.4	6.9	5.1	9.7	8.4
Current Income Taxes Payable	1	1	9.6	11.6	0.4	1.2
Current Unearned Revenue	42.1	62.3	39	37	22.9	14.2
Other Current Liabilities	453	437	366.3	159.2	284.7	81.7
Total Current Liabilities	707.3	665.3	627.9	388.5	448.8	291.2
Long-Term Debt	6,424	6,161	4,175	1,022	823.9	783.8
Long-Term Leases	143.1	122.9	121.2	53.2	17.5	18.9
Long-Term Unearned Revenue	25.8	25.7	30.8	10.8	22.3	33.7
Long-Term Deferred Tax Liabilities	10.8	10.8	3.9	3.2	2.5	1.8
Other Long-Term Liabilities	58	116.7	5.9	0.9	15.3	12.4
Total Liabilities	7,369	7,103	4,965	1,478	1,330	1,142
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1
Additional Paid-In Capital	3,961	3,822	3,711	4,228	3,677	3,106
Retained Earnings	-3,583	-2,928	-2,064	-1,764	-1,563	-1,039
Comprehensive Income & Other	-5.7	-11.6	-25.1	-25.3	2.7	16
Total Common Equity	372.6	882.1	1,622	2,439	2,117	2,083
Minority Interest	-	-	-	-	-	6.1
Shareholders' Equity	372.6	882.1	1,622	2,439	2,117	2,089
Total Liabilities & Equity	7,741	7,985	6,587	3,918	3,447	3,231
Total Debt	6,576	6,291	4,303	1,080	851.1	811.1
Net Cash (Debt)	-5,171	-4,117	-1,348	118.9	303.5	428.6
Net Cash Growth	-	-	-	-60.82%	-29.19%	-26.40%
Net Cash Per Share	-40.74	-32.75	-10.84	0.99	2.70	3.97
Filing Date Shares Outstanding	155.57	126.87	125.25	124.1	115.89	109.68
Total Common Shares Outstanding	138.68	126.41	124.79	123.8	115.69	109.23
Working Capital	1,520	2,334	2,979	1,374	1,030	1,302
Book Value Per Share	2.69	6.98	13.00	19.70	18.29	19.07
Tangible Book Value	-10.2	499	1,239	1,955	1,617	1,577
Tangible Book Value Per Share	-0.07	3.95	9.93	15.79	13.98	14.43
Land	-	997.3	966.4	407.4	383.9	363.1
Machinery	-	1,578	1,356	1,238	1,049	915.4
Construction In Progress	-	2,092	873.1	802.3	767.8	366.8
Leasehold Improvements	-	148.9	11.6	11	9.6	9.7

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