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	Sep 29, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	726.1	1,046	1,757	449.5	379	448.8
Short-Term Investments	961.5	1,129	1,198	749.3	775.6	790.9
Cash & Short-Term Investments	1,688	2,175	2,955	1,199	1,155	1,240
Cash Growth	-49.59%	-26.41%	146.49%	3.83%	-6.86%	17.91%
Accounts Receivable	145.4	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	178.8	289.8	265.3	295	119.4	83.3
Inventory	467.9	461.2	288.8	230.9	170.5	121.9
Prepaid Expenses	58.3	56.6	36.8	32.1	25.7	26.2
Other Current Assets	65.8	17.4	60.7	5.6	8.5	121.7
Total Current Assets	2,458	3,000	3,607	1,762	1,479	1,593
Property, Plant & Equipment	4,068	3,752	2,264	1,530	1,304	783.1
Long-Term Investments	79.3	79.3	-	-	-	55.9
Goodwill	359.2	359.2	359.2	359.2	359.2	349.7
Other Intangible Assets	23.7	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	868.6	770	332.4	139.9	163	291.4
Total Assets	7,858	7,985	6,587	3,918	3,447	3,231
Accounts Payable	73.5	53	44.9	57.8	44.2	88.1
Accrued Expenses	141	104.6	161.2	117.8	86.9	97.6
Current Portion of Leases	8.2	7.4	6.9	5.1	9.7	8.4
Current Income Taxes Payable	1.3	1	9.6	11.6	0.4	1.2
Current Unearned Revenue	62.9	62.3	39	37	22.9	14.2
Other Current Liabilities	496	437	366.3	159.2	284.7	81.7
Total Current Liabilities	782.9	665.3	627.9	388.5	448.8	291.2
Long-Term Debt	6,170	6,161	4,175	1,022	823.9	783.8
Long-Term Leases	131.2	122.9	121.2	53.2	17.5	18.9
Long-Term Unearned Revenue	25.7	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	108.4	116.7	5.9	0.9	15.3	12.4
Total Liabilities	7,229	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	3,844	3,822	3,711	4,228	3,677	3,106
Retained Earnings	-3,211	-2,928	-2,064	-1,764	-1,563	-1,039
Comprehensive Income & Other	-4.3	-11.6	-25.1	-25.3	2.7	16
Total Common Equity	628.9	882.1	1,622	2,439	2,117	2,083
Minority Interest	-	-	-	-	-	6.1
Shareholders' Equity	628.9	882.1	1,622	2,439	2,117	2,089
Total Liabilities & Equity	7,858	7,985	6,587	3,918	3,447	3,231
Total Debt	6,309	6,291	4,303	1,080	851.1	811.1
Net Cash (Debt)	-4,622	-4,117	-1,348	118.9	303.5	428.6
Net Cash Growth	-	-	-	-60.82%	-29.19%	-26.40%
Net Cash Per Share	-36.65	-32.75	-10.84	0.99	2.70	3.97
Filing Date Shares Outstanding	127.71	126.87	125.25	124.1	115.89	109.68
Total Common Shares Outstanding	126.89	126.41	124.79	123.8	115.69	109.23
Working Capital	1,676	2,334	2,979	1,374	1,030	1,302
Book Value Per Share	4.96	6.98	13.00	19.70	18.29	19.07
Tangible Book Value	246	499	1,239	1,955	1,617	1,577
Tangible Book Value Per Share	1.94	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.