Wolfspeed, Inc. (WOLF)

Wolfspeed Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,955	1,199	1,155	1,240	1,051
Cash & Cash Equivalents	2,955	1,199	1,155	1,240	1,051
Cash Growth	146.49%	3.83%	-6.86%	17.91%	171.61%
Receivables	157.4	254.9	234.3	72.4	128.9
Inventory	284.9	227	166.6	121.9	187.4
Other Current Assets	209.3	81.7	-76.8	158.8	45.1
Total Current Assets	3,607	1,762	1,479	1,593	1,413
Property, Plant & Equipment	2,166	1,481	1,292	770.8	625.2
Long-Term Investments	0	0	0	55.9	39.5
Goodwill and Intangibles	383.1	484.6	499.7	506.6	727.9
Other Long-Term Assets	431.6	189.4	176.1	304.9	11.5
Total Long-Term Assets	2,980	2,155	1,968	1,638	1,404
Total Assets	6,587	3,918	3,447	3,231	2,817
Accounts Payable	534.5	307.7	381.1	189.8	200.9
Current Debt	0.5	0.5	5.2	3.6	0
Other Current Liabilities	92.9	80.3	62.5	97.8	67.3
Total Current Liabilities	627.9	388.5	448.8	291.2	268.2
Long-Term Debt	4,184	1,031	833.9	795.2	469.1
Other Long-Term Liabilities	152.6	58.5	47.6	55.4	38.4
Total Long-Term Liabilities	4,337	1,090	881.5	850.6	507.5
Total Liabilities	4,965	1,478	1,330	1,142	775.7
Total Debt	4,185	1,032	839.1	798.8	469.1
Debt Growth	305.62%	22.95%	5.05%	70.28%	60.65%
Retained Earnings	-2,064.2	-1,764	-1,563.1	-1,039.2	-847.5
Comprehensive Income	-25.1	-25.3	2.7	16	9.5
Shareholders' Equity	1,622	2,439	2,117	2,083	2,036
Net Cash / Debt	-1,229.9	167.1	315.5	440.9	582.3
Net Cash / Debt Growth	-	-47.04%	-28.44%	-24.28%	512.30%
Net Cash Per Share	-9.89	1.39	2.81	4.08	5.62
Working Capital	2,979	1,374	1,030	1,302	1,145
Book Value Per Share	13.04	20.31	18.84	19.30	19.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).