Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
5.96
+0.22 (3.83%)
Feb 26, 2025, 9:47 AM EST - Market open
Wolfspeed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 | Dec '20 Dec 27, 2020 | Sep '20 Sep 27, 2020 | Jun '20 Jun 28, 2020 | Mar '20 Mar 29, 2020 | +20 Quarters |
| Cash & Equivalents | 614 | 726.1 | 1,046 | 1,142 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085 | 521.6 | 449.5 | 485.9 | 185.4 | 261.5 | 379 | 531.6 | 388.1 | 436.4 | 448.8 | 323 | Upgrade
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| Short-Term Investments | 790.8 | 961.5 | 1,129 | 1,409 | 1,731 | 1,586 | 1,198 | 1,453 | 1,399 | 675.6 | 749.3 | 800.2 | 501.1 | 596.3 | 775.6 | 761.7 | 580.6 | 702.1 | 790.9 | 529.9 | Upgrade
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| Cash & Short-Term Investments | 1,405 | 1,688 | 2,175 | 2,551 | 2,636 | 3,348 | 2,955 | 2,248 | 2,484 | 1,197 | 1,199 | 1,286 | 686.5 | 857.8 | 1,155 | 1,293 | 968.7 | 1,139 | 1,240 | 852.9 | Upgrade
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| Cash Growth | -46.70% | -49.59% | -26.41% | 13.46% | 6.09% | 179.62% | 146.49% | 74.81% | 261.89% | 39.57% | 3.83% | -0.56% | -29.13% | -24.66% | -6.86% | 51.64% | 1.81% | 14.55% | 17.91% | 8.06% | Upgrade
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| Accounts Receivable | 153.9 | 145.4 | 147.4 | 124.3 | 132.6 | 154.2 | 154.8 | 164 | 169.3 | 158.6 | 150.2 | 122.4 | 110 | 106.4 | 95.9 | 84.1 | 82 | 108.5 | 72.4 | 161 | Upgrade
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| Other Receivables | 33.4 | 33.4 | 142.4 | 104.2 | 171.2 | 134.9 | 110.5 | 106.9 | 125.4 | 5.1 | 144.8 | 167.4 | 110.5 | 10.6 | 23.5 | 13.1 | 11.8 | 10.8 | 10.9 | 6.1 | Upgrade
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| Receivables | 187.3 | 178.8 | 289.8 | 228.5 | 303.8 | 289.1 | 265.3 | 270.9 | 294.7 | 163.7 | 295 | 289.8 | 220.5 | 117 | 119.4 | 97.2 | 93.8 | 119.3 | 83.3 | 167.1 | Upgrade
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| Inventory | 477.1 | 467.9 | 461.2 | 442.1 | 397.7 | 344.5 | 288.8 | 292.9 | 269.4 | 241.8 | 230.9 | 222.7 | 201.4 | 183 | 170.5 | 147.5 | 144.3 | 187.3 | 121.9 | 170.1 | Upgrade
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| Prepaid Expenses | 67.9 | 58.3 | 56.6 | 71.1 | 78.1 | 69.2 | 36.8 | 34.6 | 28 | 30.6 | 32.1 | 32.3 | 34 | 33.3 | 25.7 | 23.8 | 26.1 | 28.4 | 26.2 | 27.7 | Upgrade
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| Other Current Assets | 90 | 65.8 | 17.4 | 38.4 | 30.8 | 29.3 | 60.7 | 2.2 | 7.8 | 120.9 | 5.6 | 7.1 | 7.2 | 40.8 | 8.5 | 36.5 | 246.4 | 11.8 | 121.7 | 12.4 | Upgrade
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| Total Current Assets | 2,227 | 2,458 | 3,000 | 3,331 | 3,446 | 4,080 | 3,607 | 2,849 | 3,084 | 1,754 | 1,762 | 1,838 | 1,150 | 1,232 | 1,479 | 1,598 | 1,479 | 1,485 | 1,593 | 1,230 | Upgrade
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| Property, Plant & Equipment | 4,026 | 4,068 | 3,752 | 3,316 | 2,946 | 2,552 | 2,264 | 1,974 | 1,708 | 1,577 | 1,530 | 1,402 | 1,425 | 1,357 | 1,304 | 1,176 | 1,048 | 955.3 | 783.1 | 750.5 | Upgrade
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| Long-Term Investments | 95 | 79.3 | 79.3 | 68.1 | 66.1 | - | - | - | - | - | - | - | - | - | - | 67.2 | 66.1 | 53 | 55.9 | 31.5 | Upgrade
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| Goodwill | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 424.3 | 349.7 | 530 | Upgrade
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| Other Intangible Assets | 23.6 | 23.7 | 23.9 | 23.7 | 23.9 | 24.7 | 23.9 | 118 | 120 | 122.7 | 125.4 | 128.3 | 132.6 | 136.5 | 140.5 | 144.6 | 148.9 | 175.4 | 156.9 | 183.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1.2 | 1.2 | 7.3 | 1.2 | 6.7 | Upgrade
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| Other Long-Term Assets | 1,010 | 868.6 | 770 | 596.8 | 448.2 | 295.8 | 332.4 | 153.7 | 70.7 | 44.8 | 139.9 | 24.8 | 149.6 | 163.6 | 163 | 161.6 | 22.7 | 22.7 | 291.4 | 5.4 | Upgrade
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| Total Assets | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | 6,587 | 5,455 | 5,343 | 3,859 | 3,918 | 3,753 | 3,217 | 3,249 | 3,447 | 3,508 | 3,125 | 3,123 | 3,231 | 2,738 | Upgrade
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| Accounts Payable | 54.2 | 73.5 | 53 | 52.4 | 46.1 | 64.9 | 44.9 | 45.3 | 132.2 | 55.9 | 57.8 | 54.1 | 46.8 | 38.2 | 44.2 | 75.7 | 85.1 | 123.7 | 88.1 | 90.8 | Upgrade
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| Accrued Expenses | 147.7 | 141 | 104.6 | 96.4 | 109.9 | 143.8 | 161.2 | 170.9 | 100.1 | 98.6 | 117.8 | 100.9 | 78.4 | 79.7 | 86.9 | 242.6 | 178.2 | 142.6 | 97.6 | 90.3 | Upgrade
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| Current Portion of Leases | 9.3 | 8.2 | 7.4 | 7.2 | 7 | 7 | 6.9 | 6.2 | 5.8 | 4.9 | 5.1 | 5.4 | 5.8 | 15.3 | 9.7 | 5.4 | 5.3 | 6.1 | 8.4 | 5 | Upgrade
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| Current Income Taxes Payable | 1 | 1.3 | 1 | 10 | 10 | 9.8 | 9.6 | 9.5 | 9.4 | 9.1 | 11.6 | 8.3 | 8 | 0.4 | 0.4 | - | 2.9 | 2.9 | 1.2 | 1.2 | Upgrade
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| Current Unearned Revenue | 42.1 | 62.9 | 62.3 | 55.8 | 51.1 | 44.8 | 39 | 41.5 | 34.8 | 37.4 | 37 | 31.4 | 29.8 | 25.6 | 22.9 | 24.5 | 18 | 36.2 | 14.2 | 45.1 | Upgrade
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| Other Current Liabilities | 453 | 496 | 437 | 505.2 | 447.1 | 479 | 366.3 | 333.8 | 177.7 | 174.9 | 159.2 | 122.5 | 172.2 | 159.8 | 284.7 | 34.6 | 96.1 | 31.9 | 81.7 | 19 | Upgrade
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| Total Current Liabilities | 707.3 | 782.9 | 665.3 | 727 | 671.2 | 749.3 | 627.9 | 607.2 | 460 | 380.8 | 388.5 | 322.6 | 341 | 319 | 448.8 | 382.8 | 385.6 | 343.4 | 291.2 | 251.4 | Upgrade
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| Long-Term Debt | 6,424 | 6,170 | 6,161 | 5,664 | 5,168 | 5,159 | 4,175 | 3,023 | 3,021 | 1,301 | 1,022 | 1,008 | 453.9 | 834.4 | 823.9 | 813.7 | 803.5 | 793.6 | 783.8 | 486.3 | Upgrade
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| Long-Term Leases | 143.1 | 131.2 | 122.9 | 118.6 | 120 | 123 | 121.2 | 82.2 | 66.7 | 52.5 | 53.2 | 17 | 17.3 | 16.3 | 17.5 | 15.7 | 16.7 | 19.2 | 18.9 | 10.3 | Upgrade
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| Long-Term Unearned Revenue | 25.8 | 25.7 | 25.7 | 25.8 | 33.7 | 30.8 | 30.8 | 30.8 | 10.8 | 10.8 | 10.8 | 10.5 | 22.2 | 22.2 | 22.3 | 22.2 | 33.7 | 42.1 | 33.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 4.2 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 4.1 | 3.1 | 1.8 | 2.3 | Upgrade
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| Other Long-Term Liabilities | 58 | 108.4 | 116.7 | 127.1 | 136.7 | 0.4 | 5.9 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 14.8 | 15.3 | 24 | 9.7 | 6.8 | 12.4 | 42.6 | Upgrade
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| Total Liabilities | 7,369 | 7,229 | 7,103 | 6,674 | 6,140 | 6,067 | 4,965 | 3,748 | 3,563 | 1,749 | 1,478 | 1,362 | 838 | 1,209 | 1,330 | 1,261 | 1,253 | 1,208 | 1,142 | 792.9 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 3,961 | 3,844 | 3,822 | 3,789 | 3,767 | 3,729 | 3,711 | 3,681 | 3,660 | 3,902 | 4,228 | 4,205 | 4,110 | 3,671 | 3,677 | 3,659 | 3,156 | 3,116 | 3,106 | 2,931 | Upgrade
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| Retained Earnings | -3,583 | -3,211 | -2,928 | -2,754 | -2,605 | -2,460 | -2,064 | -1,951 | -1,851 | -1,761 | -1,764 | -1,796 | -1,730 | -1,633 | -1,563 | -1,416 | -1,307 | -1,224 | -1,039 | -999.7 | Upgrade
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| Comprehensive Income & Other | -5.7 | -4.3 | -11.6 | -12.7 | -12.2 | -23.2 | -25.1 | -23.1 | -28.6 | -32.3 | -25.3 | -18 | -1.7 | 1.9 | 2.7 | 3.5 | 15.5 | 16 | 16 | 7.8 | Upgrade
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| Total Common Equity | 372.6 | 628.9 | 882.1 | 1,023 | 1,150 | 1,246 | 1,622 | 1,707 | 1,780 | 2,110 | 2,439 | 2,390 | 2,379 | 2,039 | 2,117 | 2,247 | 1,865 | 1,909 | 2,083 | 1,940 | Upgrade
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| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.7 | 6.4 | 6.1 | 5.5 | Upgrade
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| Shareholders' Equity | 372.6 | 628.9 | 882.1 | 1,023 | 1,150 | 1,246 | 1,622 | 1,707 | 1,780 | 2,110 | 2,439 | 2,390 | 2,379 | 2,039 | 2,117 | 2,247 | 1,872 | 1,915 | 2,089 | 1,945 | Upgrade
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| Total Liabilities & Equity | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | 6,587 | 5,455 | 5,343 | 3,859 | 3,918 | 3,753 | 3,217 | 3,249 | 3,447 | 3,508 | 3,125 | 3,123 | 3,231 | 2,738 | Upgrade
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| Total Debt | 6,576 | 6,309 | 6,291 | 5,790 | 5,295 | 5,289 | 4,303 | 3,112 | 3,094 | 1,358 | 1,080 | 1,031 | 477 | 866 | 851.1 | 834.8 | 825.5 | 818.9 | 811.1 | 501.6 | Upgrade
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| Net Cash (Debt) | -5,171 | -4,622 | -4,117 | -3,239 | -2,659 | -1,942 | -1,348 | -863.5 | -609.1 | -161 | 118.9 | 255.3 | 209.5 | -8.2 | 303.5 | 458.5 | 143.2 | 319.6 | 428.6 | 351.3 | Upgrade
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| Net Cash Growth | - | - | - | - | - | - | - | - | - | - | -60.82% | -44.32% | 46.30% | - | -29.19% | 30.52% | -68.44% | -37.07% | -26.40% | 7.83% | Upgrade
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| Net Cash Per Share | -40.08 | -36.47 | -32.61 | -25.74 | -21.17 | -15.52 | -10.81 | -6.94 | -4.90 | -1.30 | - | 2.07 | 1.79 | -0.07 | 2.63 | 4.06 | 1.29 | 2.91 | 3.95 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 155.57 | 127.71 | 126.87 | 125.85 | 125.8 | 125.33 | 125.25 | 124.47 | 124.42 | 124.21 | 124.1 | 123.63 | 123.58 | 116.22 | 115.89 | 115.47 | 111.02 | 110.34 | 109.68 | 108.16 | Upgrade
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| Total Common Shares Outstanding | 138.68 | 126.89 | 126.41 | 125.83 | 125.79 | 125.32 | 124.79 | 124.44 | 124.41 | 124.21 | 123.8 | 123.6 | 123.57 | 116.19 | 115.69 | 115.43 | 110.98 | 110.3 | 109.23 | 108.15 | Upgrade
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| Working Capital | 1,520 | 1,676 | 2,334 | 2,604 | 2,775 | 3,330 | 2,979 | 2,242 | 2,624 | 1,373 | 1,374 | 1,515 | 808.6 | 912.9 | 1,030 | 1,216 | 1,094 | 1,142 | 1,302 | 978.8 | Upgrade
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| Book Value Per Share | 2.69 | 4.96 | 6.98 | 8.13 | 9.14 | 9.94 | 13.00 | 13.72 | 14.31 | 16.98 | 19.70 | 19.34 | 19.25 | 17.55 | 18.29 | 19.47 | 16.80 | 17.31 | 19.07 | 17.93 | Upgrade
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| Tangible Book Value | -10.2 | 246 | 499 | 639.7 | 767.1 | 861.8 | 1,239 | 1,230 | 1,301 | 1,628 | 1,955 | 1,903 | 1,887 | 1,544 | 1,617 | 1,743 | 1,357 | 1,309 | 1,577 | 1,226 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 1.94 | 3.95 | 5.08 | 6.10 | 6.88 | 9.93 | 9.88 | 10.46 | 13.10 | 15.79 | 15.40 | 15.27 | 13.29 | 13.98 | 15.10 | 12.23 | 11.87 | 14.43 | 11.33 | Upgrade
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| Land | - | - | 997.3 | - | - | - | 966.4 | - | - | - | 407.4 | - | - | - | 383.9 | - | - | - | 363.1 | - | Upgrade
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| Machinery | - | - | 1,578 | - | - | - | 1,356 | - | - | - | 1,238 | - | - | - | 1,049 | - | - | - | 915.4 | - | Upgrade
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| Construction In Progress | - | - | 2,092 | - | - | - | 873.1 | - | - | - | 802.3 | - | - | - | 767.8 | - | - | - | 366.8 | - | Upgrade
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| Leasehold Improvements | - | - | 148.9 | - | - | - | 11.6 | - | - | - | 11 | - | - | - | 9.6 | - | - | - | 9.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.