Qorvo, Inc. (2QO.DE)

EUR 65.61

(0.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.55 Billion 6.69 Billion 7.5 Billion 7.22 Billion 6.56 Billion 5.8 Billion
Total Current Assets 2.44 Billion 2.02 Billion 2.44 Billion 2.48 Billion 1.69 Billion 1.68 Billion
Cash And Short Term Investments 1.02 Billion 808.75 Million 972.59 Million 1.39 Billion 714.93 Million 711.03 Million
Cash and Cash Equivalents 1.02 Billion 808.75 Million 972.59 Million 1.39 Billion 714.93 Million 711.03 Million
Short Term Investments - 1.09 Million 2.9 Million 3.8 Million 459 Thousand 901 Thousand
Net Receivables 427.38 Million 304.51 Million 568.85 Million 457.43 Million 367.17 Million 378.17 Million
Inventory 710.55 Million 796.59 Million 755.74 Million 507.78 Million 517.19 Million 511.79 Million
Other Current Assets 78.99 Million 119.92 Million 152.67 Million 120.7 Million 91.19 Million 83.84 Million
Total Non-Current Assets 4.1 Billion 4.66 Billion 5.05 Billion 4.73 Billion 4.87 Billion 4.12 Billion
Net PPE 870.98 Million 1.14 Billion 1.25 Billion 1.26 Billion 1.25 Billion 1.36 Billion
Good Will And Intangible Assets 3.04 Billion 3.29 Billion 3.45 Billion 3.25 Billion 3.42 Billion 2.58 Billion
Good Will 2.53 Billion 2.76 Billion 2.77 Billion 2.64 Billion 2.61 Billion 2.17 Billion
Intangible Assets 509.38 Million 537.7 Million 674.78 Million 611.15 Million 808.89 Million 408.21 Million
Long-Term Investments 23.25 Million 20.4 Million 31.08 Million 35.37 Million 22.51 Million 97.78 Million
Tax Assets - - - - - -
Other Non Current Assets 170.38 Million 193.38 Million 324.11 Million 182.4 Million 165.29 Million 76.78 Million
Other Assets - - - - - -
Total Liabilities 2.99 Billion 2.78 Billion 2.95 Billion 2.59 Billion 2.26 Billion 1.44 Billion
Total Current Liabilities 1.23 Billion 555.76 Million 675.12 Million 681.58 Million 539 Million 435.61 Million
Account Payables 252.99 Million 210.7 Million 327.91 Million 313.86 Million 246.95 Million 233.3 Million
Tax Payables - - - - - -
Short Term Debt 438.74 Million 310 Thousand 791 Thousand 5.09 Million 6.89 Million -
Deferred Revenue 336.76 Million -310 Thousand -791 Thousand 249.96 Million 210.9 Million -
Other Current Liabilities 201.58 Million 345.06 Million 347.21 Million 112.65 Million 74.24 Million 202.3 Million
Total Non Current Liabilities 1.76 Billion 2.23 Billion 2.28 Billion 1.91 Billion 1.72 Billion 1.01 Billion
Long-Term Debt 1.54 Billion 2.04 Billion 2.04 Billion 1.74 Billion 1.56 Billion 919.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.9 Million 185.27 Million 233.62 Million 167.91 Million 161.78 Million 93.12 Million
Other Liabilities - - - - - -
Total Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Stock Holders Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Common Stock 3.65 Billion 3.82 Billion 4.03 Billion 4.24 Billion 4.29 Billion 4.68 Billion
Retained Earnings -89.59 Million 84.49 Million 512.13 Million 355.03 Million - -321.15 Million
Accumulated other comprehensive income -5.09 Million -3.17 Million 5.23 Million 29.64 Million 2.28 Million -6.62 Million
Common Stock Equity 3.55 Billion 3.9 Billion 4.55 Billion 4.62 Billion 4.29 Billion 4.35 Billion
Capital Lease Obligation - 90.17 Million 81.48 Million 69.85 Million 76.24 Million -
Total Investments 23.25 Million 21.5 Million 33.99 Million 39.17 Million 22.97 Million 98.68 Million
Total Debt 1.98 Billion 2.04 Billion 2.04 Billion 1.74 Billion 1.56 Billion 919.27 Million
Net Debt 958.75 Million 1.23 Billion 1.07 Billion 344.67 Million 852.29 Million 208.23 Million

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