Wolfspeed, Inc. (0I4Q.L)

USD 7.72

(-2.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.98 Billion 6.62 Billion 3.91 Billion 3.44 Billion 3.23 Billion 2.81 Billion
Total Current Assets 2.99 Billion 3.62 Billion 1.76 Billion 1.47 Billion 1.59 Billion 1.41 Billion
Cash And Short Term Investments 2.17 Billion 2.95 Billion 1.19 Billion 1.15 Billion 1.23 Billion 1.05 Billion
Cash and Cash Equivalents 1.04 Billion -9.7 Million 449.5 Million 379 Million 448.8 Million 500.5 Million
Short Term Investments 1.12 Billion 2.96 Billion 749.3 Million 775.6 Million 790.9 Million 550.9 Million
Net Receivables 289.8 Million 155.6 Million 151.5 Million 102.3 Million 79 Million 129.1 Million
Inventory 461.2 Million 327.5 Million 227 Million 166.6 Million 121.9 Million 187.4 Million
Other Current Assets 74 Million 150.9 Million 151.4 Million 27.9 Million 8.7 Million 19.7 Million
Total Non-Current Assets 4.98 Billion 2.99 Billion 2.15 Billion 1.96 Billion 1.63 Billion 1.4 Billion
Net PPE 3.75 Billion 2.2 Billion 1.48 Billion 1.29 Billion 770.8 Million 625.2 Million
Good Will And Intangible Assets 383.1 Million 475.1 Million 484.6 Million 499.7 Million 506.6 Million 727.9 Million
Good Will 359.2 Million 359.2 Million 359.2 Million 359.2 Million 349.7 Million 530 Million
Intangible Assets 23.9 Million 115.9 Million 125.4 Million 140.5 Million 156.9 Million 197.9 Million
Long-Term Investments 81.6 Million 2.6 Million 449.5 Million 138.4 Million 55.9 Million 39.5 Million
Tax Assets 1.1 Million 1.2 Million 1 Million 1 Million 1.2 Million 5.6 Million
Other Non Current Assets 767.7 Million 312.1 Million -261.1 Million 36.7 Million 303.7 Million 5.9 Million
Other Assets - - - - - -
Total Liabilities 7.1 Billion 4.99 Billion 1.47 Billion 1.33 Billion 1.14 Billion 775.7 Million
Total Current Liabilities 665.3 Million 661.9 Million 388.5 Million 448.8 Million 291.2 Million 268.2 Million
Account Payables 53 Million 570.9 Million 307.7 Million 381.1 Million 88.1 Million 200.9 Million
Tax Payables 1 Million 9.6 Million 11.6 Million 400 Thousand 1.2 Million 3 Million
Short Term Debt 7.4 Million 500 Thousand 500 Thousand 5.2 Million 3.6 Million 3 Million
Deferred Revenue 62.3 Million 43 Million 37 Million 22.9 Million 14.2 Million 45.8 Million
Other Current Liabilities 542.6 Million 47.5 Million 43.3 Million 39.6 Million 185.3 Million 18.5 Million
Total Non Current Liabilities 6.43 Billion 4.33 Billion 1.08 Billion 881.5 Million 850.6 Million 507.5 Million
Long-Term Debt 6.16 Billion 4.18 Billion 1.03 Billion 833.9 Million 795.2 Million 469.1 Million
Deferred Revenue Non Current 8.9 Million - - 600 Thousand 9.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256.39 Million 148.7 Million 55.3 Million 44.5 Million 43.8 Million 36.4 Million
Other Liabilities - - - - - -
Total Equity 882.1 Million 1.62 Billion 2.43 Billion 2.11 Billion 2.08 Billion 2.04 Billion
Stock Holders Equity 882.1 Million 1.62 Billion 2.43 Billion 2.11 Billion 2.08 Billion 2.03 Billion
Common Stock 200 Thousand 200 Thousand 200 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings -2.92 Billion -2.06 Billion -1.76 Billion -1.56 Billion -1.03 Billion -847.5 Million
Accumulated other comprehensive income -11.6 Million -25.1 Million -25.3 Million 2.7 Million 16 Million 9.5 Million
Common Stock Equity 882.1 Million 1.62 Billion 2.43 Billion 2.11 Billion 2.08 Billion 2.03 Billion
Capital Lease Obligation 122.9 Million 9.7 Million 10.1 Million 15.2 Million 15 Million -
Total Investments 1.21 Billion 2.96 Billion 1.19 Billion 775.6 Million 846.8 Million 590.4 Million
Total Debt 6.29 Billion 4.18 Billion 1.03 Billion 839.1 Million 798.8 Million 469.1 Million
Net Debt 5.24 Billion 4.19 Billion 582.2 Million 460.1 Million 350 Million -31.4 Million

Balance Sheet Charts