Qorvo, Inc.
NASDAQ:QRVO
103.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,029.258 | 808.757 | 972.592 | 1,397.88 | 714.939 | 711.035 | 926.037 | 545.463 | 425.881 | 299.814 | 171.898 | 101.662 |
| Short Term Investments
| 0.084 | 1.094 | 2.906 | 3.802 | 0.459 | 0.901 | 0 | 0 | 186.808 | 244.83 | 72.067 | 77.987 |
| Cash and Short Term Investments
| 1,029.258 | 808.757 | 972.592 | 1,397.88 | 714.939 | 711.035 | 926.037 | 545.463 | 612.689 | 544.644 | 243.965 | 179.649 |
| Net Receivables
| 427.387 | 304.519 | 568.85 | 457.431 | 367.172 | 378.172 | 345.957 | 357.948 | 363.736 | 353.83 | 150.598 | 143.647 |
| Inventory
| 710.555 | 796.596 | 755.748 | 507.787 | 517.198 | 511.793 | 472.292 | 430.454 | 427.551 | 346.9 | 125.703 | 161.193 |
| Other Current Assets
| 278.834 | 119.922 | 152.675 | 120.706 | 91.193 | 83.841 | 99.519 | 127.74 | 41.384 | 254.731 | 0.012 | 31.748 |
| Total Current Assets
| 2,446.034 | 2,029.794 | 2,449.865 | 2,483.804 | 1,690.502 | 1,684.841 | 1,843.805 | 1,461.605 | 1,509.21 | 1,500.105 | 537.418 | 516.237 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 932.275 | 1,149.806 | 1,253.591 | 1,266.031 | 1,259.203 | 1,366.513 | 1,374.112 | 1,391.932 | 1,046.888 | 883.371 | 195.996 | 191.526 |
| Goodwill
| 2,534.601 | 2,760.813 | 2,775.634 | 2,642.708 | 2,614.274 | 2,173.889 | 2,173.889 | 2,173.914 | 2,135.697 | 2,140.586 | 103.901 | 104.846 |
| Intangible Assets
| 509.383 | 537.703 | 674.786 | 611.155 | 808.892 | 408.21 | 860.336 | 1,400.563 | 1,812.515 | 2,307.229 | 54.99 | 93.197 |
| Goodwill and Intangible Assets
| 3,043.984 | 3,298.516 | 3,450.42 | 3,253.863 | 3,423.166 | 2,582.099 | 3,034.225 | 3,574.477 | 3,948.212 | 4,447.815 | 158.891 | 198.043 |
| Long Term Investments
| 23.252 | 20.406 | 31.086 | 35.37 | 22.515 | 97.786 | 63.765 | 35.494 | 26.05 | 4.083 | 3.841 | 4.281 |
| Tax Assets
| 25.4 | 38.06 | 36.824 | 59.056 | 45.754 | 30.017 | 22.394 | 17.55 | 18.34 | 150.208 | 0 | 0 |
| Other Non-Current Assets
| 83.69 | 155.321 | 287.286 | 123.346 | 119.542 | 46.768 | 43.218 | 41.265 | 48.119 | -93.203 | 24.166 | 21.912 |
| Total Non-Current Assets
| 4,108.601 | 4,662.109 | 5,059.207 | 4,737.666 | 4,870.18 | 4,123.183 | 4,537.714 | 5,060.718 | 5,087.609 | 5,392.274 | 382.894 | 415.762 |
| Total Assets
| 6,554.635 | 6,691.903 | 7,509.072 | 7,221.47 | 6,560.682 | 5,808.024 | 6,381.519 | 6,522.323 | 6,596.819 | 6,892.379 | 920.312 | 931.999 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 252.993 | 210.701 | 327.915 | 313.868 | 246.954 | 233.307 | 213.193 | 216.246 | 205.364 | 182.468 | 79.783 | 123.468 |
| Short Term Debt
| 454.341 | 19.357 | 17.393 | 5.092 | 6.893 | 0.08 | 0 | 0 | 0 | 0 | 87.263 | 0 |
| Tax Payables
| 59.9 | 63.6 | 87.8 | 86.7 | 50.8 | 41.6 | 60 | 31.7 | 29.9 | 0 | 0 | 0 |
| Deferred Revenue
| 59.9 | -19.357 | -17.393 | 249.968 | 210.908 | -0.08 | 0 | 0 | 0 | 0 | 51.824 | 0 |
| Other Current Liabilities
| 462.853 | 345.062 | 347.212 | 112.653 | 74.248 | 202.307 | 228.086 | 202.582 | 168.437 | 142.842 | 1.103 | 62.246 |
| Total Current Liabilities
| 1,230.087 | 555.763 | 675.127 | 681.581 | 539.003 | 435.614 | 441.279 | 418.828 | 373.801 | 325.31 | 219.973 | 185.714 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,549.272 | 2,048.073 | 2,047.098 | 1,742.55 | 1,567.231 | 919.27 | 983.29 | 989.154 | 988.13 | 0 | 0 | 82.035 |
| Deferred Revenue Non-Current
| 50.578 | -14.647 | 0 | 0 | -39.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.207 | 14.647 | 0 | 0 | 39.345 | 0.333 | 63.084 | 131.511 | 152.16 | 310.189 | 0.884 | 0 |
| Other Non-Current Liabilities
| 134.119 | 185.273 | 233.629 | 167.914 | 161.783 | 93.128 | 118.302 | 86.108 | 83.056 | 83.72 | 23.104 | 25.236 |
| Total Non-Current Liabilities
| 1,768.176 | 2,233.346 | 2,280.727 | 1,910.464 | 1,729.014 | 1,012.731 | 1,164.676 | 1,206.773 | 1,223.346 | 393.909 | 23.988 | 107.271 |
| Total Liabilities
| 2,998.263 | 2,789.109 | 2,955.854 | 2,592.045 | 2,268.017 | 1,448.345 | 1,605.955 | 1,625.601 | 1,597.147 | 719.219 | 243.961 | 292.985 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 |
| Common Stock
| 3,651.067 | 3,821.474 | 4,035.849 | 4,244.74 | 4,290.377 | 4,687.455 | 5,237.085 | 5,357.394 | 5,442.613 | 6,584.247 | 1,284.402 | 1,259.42 |
| Retained Earnings
| -89.598 | 84.495 | 512.137 | 355.036 | 0 | -321.152 | -458.769 | -456.366 | -439.808 | -410.963 | -607.266 | -619.908 |
| Accumulated Other Comprehensive Income/Loss
| -5.097 | -3.175 | 5.232 | 29.649 | 2.288 | -6.624 | -2.752 | -4.306 | -3.133 | -0.124 | -0.785 | -0.498 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.996 |
| Total Shareholders Equity
| 3,556.372 | 3,902.794 | 4,553.218 | 4,629.425 | 4,292.665 | 4,359.679 | 4,775.564 | 4,896.722 | 4,999.672 | 6,173.16 | 676.351 | 639.014 |
| Total Equity
| 3,556.372 | 3,902.794 | 4,553.218 | 4,629.425 | 4,292.665 | 4,359.679 | 4,775.564 | 4,896.722 | 4,999.672 | 6,173.16 | 676.351 | 639.014 |
| Total Liabilities & Shareholders Equity
| 6,554.635 | 6,691.903 | 7,509.072 | 7,221.47 | 6,560.682 | 5,808.024 | 6,381.519 | 6,522.323 | 6,596.819 | 6,892.379 | 920.312 | 931.999 |