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	Jun 30, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	1,046	1,046	1,757	449.5	379	448.8
Short-Term Investments	1,129	1,129	1,198	749.3	775.6	790.9
Cash & Short-Term Investments	2,175	2,175	2,955	1,199	1,155	1,240
Cash Growth	-26.41%	-26.41%	146.49%	3.83%	-6.86%	17.91%
Accounts Receivable	147.4	147.4	154.8	150.2	95.9	72.4
Other Receivables	142.4	142.4	110.5	144.8	23.5	10.9
Receivables	289.8	289.8	265.3	295	119.4	83.3
Inventory	461.2	461.2	288.8	230.9	170.5	121.9
Prepaid Expenses	56.6	56.6	36.8	32.1	25.7	26.2
Other Current Assets	17.4	17.4	60.7	5.6	8.5	121.7
Total Current Assets	3,000	3,000	3,607	1,762	1,479	1,593
Property, Plant & Equipment	3,752	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	23.9	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	770	770	332.4	139.9	163	291.4
Total Assets	7,985	7,985	6,587	3,918	3,447	3,231
Accounts Payable	53	53	44.9	57.8	44.2	88.1
Accrued Expenses	104.6	104.6	161.2	117.8	86.9	97.6
Current Portion of Leases	7.4	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	62.3	62.3	39	37	22.9	14.2
Other Current Liabilities	437	437	366.3	159.2	284.7	81.7
Total Current Liabilities	665.3	665.3	627.9	388.5	448.8	291.2
Long-Term Debt	6,161	6,161	4,175	1,022	823.9	783.8
Long-Term Leases	122.9	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	116.7	116.7	5.9	0.9	15.3	12.4
Total Liabilities	7,103	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	3,822	3,822	3,711	4,228	3,677	3,106
Retained Earnings	-2,928	-2,928	-2,064	-1,764	-1,563	-1,039
Comprensive Income & Other	-11.6	-11.6	-25.1	-25.3	2.7	16
Total Common Equity	882.1	882.1	1,622	2,439	2,117	2,083
Minority Interest	-	-	-	-	-	6.1
Shareholders' Equity	882.1	882.1	1,622	2,439	2,117	2,089
Total Liabilities & Equity	7,985	7,985	6,587	3,918	3,447	3,231
Total Debt	6,291	6,291	4,303	1,080	851.1	811.1
Net Cash (Debt)	-4,117	-4,117	-1,348	118.9	303.5	428.6
Net Cash Growth	-	-	-	-60.82%	-29.19%	-26.40%
Net Cash Per Share	-32.75	-32.75	-10.84	0.99	2.70	3.97
Filing Date Shares Outstanding	126.87	126.87	125.25	124.1	115.89	109.68
Total Common Shares Outstanding	126.41	126.41	124.79	123.8	115.69	109.23
Working Capital	2,334	2,334	2,979	1,374	1,030	1,302
Book Value Per Share	6.98	6.98	13.00	19.70	18.29	19.07
Tangible Book Value	499	499	1,239	1,955	1,617	1,577
Tangible Book Value Per Share	3.95	3.95	9.93	15.79	13.98	14.43
Land	997.3	997.3	966.4	407.4	383.9	363.1
Machinery	1,578	1,578	1,356	1,238	1,049	915.4
Construction In Progress	2,092	2,092	873.1	802.3	767.8	366.8
Leasehold Improvements	148.9	148.9	11.6	11	9.6	9.7

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