Wolfspeed, Inc. (WOLF) - Balance Sheet Statement

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WOLF
Financials

8.07 (USD) • At close November 13, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,045.9	-9.7	449.5	379	448.8	500.5	118.924	132.597	166.154	139.71	286.824	190.069	178.885	390.598	397.431	417.653	261.633	93.881	88.768	70.925	81.472	64.795	73.744	164.562	103.843	42.5	17.7	10.4	10.2	3.7	4.9	9.4
Short Term Investments Numbers are in millions	1,128.7	2,964.6	749.3	775.6	790.9	550.9	268.161	478.341	439.151	573.481	875.642	833.846	565.628	695.199	668.974	127.499	50.795	148.774	167.45	102.543	76.691	75.242	38.404	43.64	158.303	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,174.6	2,954.9	1,198.8	1,154.6	1,239.7	1,051.4	387.085	610.938	605.305	713.191	1,162.466	1,023.915	744.513	1,085.797	1,066.405	417.653	312.428	242.655	256.218	173.468	158.163	140.037	112.148	208.202	262.146	42.5	17.7	10.4	10.2	3.7	4.9	9.4
Net Receivables Numbers are in millions	289.8	265.3	150.2	102.3	79	129.1	88.7	156.432	171.915	186.157	225.16	192.507	152.258	125.265	117.535	108.261	123.001	87.615	68.363	46.515	49.518	45.551	36.675	36.12	16.299	16.3	10.5	7.7	6.4	3.6	2.1	1.5
Inventory Numbers are in millions	461.2	327.5	227	166.6	121.9	187.4	296.015	284.385	300.317	280.576	284.78	197.001	188.849	176.482	112.241	78.841	80.161	71.068	29.994	31.249	19.428	17.674	17.966	15.202	9.32	4	2.5	3.9	3.2	1.7	0.6	0.6
Other Current Assets Numbers are in millions	74	97.5	182.5	55.2	152.2	44.9	263	48.875	75.945	128.326	124.28	178.561	78.661	69.351	58.982	28.381	20.078	32.794	21.923	32.333	11.048	6.093	7.116	6.392	1.254	7	4	2.4	1.9	2.4	7.3	5
Total Current Assets Numbers are in millions	2,999.6	3,625.7	1,762.4	1,478.7	1,592.8	1,412.8	890.09	1,100.63	1,153.482	1,308.25	1,773.891	1,515.766	1,164.281	1,456.895	1,355.163	629.436	532.868	434.132	376.498	281.43	234.893	209.355	173.905	265.916	289.019	69.8	34.7	24.4	21.7	11.4	14.9	16.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,751.5	2,204	1,481.1	1,292.3	770.8	625.2	661.319	581.263	599.723	625.982	605.713	542.833	582.461	555.929	419.726	320.11	348.013	372.345	342.238	341.396	273.342	251.346	211.685	226.92	137.118	69.9	36.5	24.3	20.2	6.4	4	3.2
Goodwill Numbers are in millions	359.2	359.2	359.2	359.2	349.7	530	620.33	618.828	618.828	616.345	616.345	616.345	616.345	326.178	313.019	304.791	244.003	141.777	0	0	0	0	0	83.282	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.9	115.9	125.4	140.5	156.9	197.9	390.054	274.315	302.81	317.154	336.423	357.525	376.075	102.86	106.109	113.328	126.037	96.138	30.286	28.891	19.831	7.146	4.251	3.246	2.324	1.7	1.5	1.3	1.3	1.2	0.8	0.6
Goodwill and Intangible Assets Numbers are in millions	383.1	475.1	484.6	499.7	506.6	727.9	1,010.384	893.143	921.638	933.499	952.768	973.87	992.42	429.038	419.128	418.119	370.04	237.915	30.286	28.891	19.831	7.146	4.251	86.528	2.324	1.7	1.5	1.3	1.3	1.2	0.8	0.6
Long Term Investments Numbers are in millions	79.3	2.6	449.5	138.4	55.9	39.5	57.501	50.366	40.179	57.595	-29.414	-26.125	-21.744	-17.857	-18.823	29.557	58.604	0	119.4	103.791	72.73	58.794	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.1	1.2	1	1	1.2	5.6	6.451	11.763	38.564	39.19	29.414	26.125	21.744	17.857	18.823	10.022	4.578	1.227	10.092	23.531	2.56	20.934	27.365	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	770	312.1	-261.1	36.7	303.7	5.9	11.8	12.702	9.249	-19.206	11.997	19.941	8.336	4.86	5.159	-2.677	-0.696	70.611	21.686	-1.631	24.644	16.119	86.989	35.759	57.741	2.8	0	0.1	0.6	1.9	0.3	0
Total Non-Current Assets Numbers are in millions	4,985	2,995	2,155.1	1,968.1	1,638.2	1,404.1	1,747.455	1,549.237	1,609.353	1,637.06	1,570.478	1,536.644	1,583.217	989.827	844.013	775.131	780.539	682.098	523.702	495.978	393.107	354.339	330.29	349.207	197.183	74.4	38	25.7	22.1	9.5	5.1	3.8
Total Assets Numbers are in millions	7,984.6	6,620.7	3,917.5	3,446.8	3,231	2,816.9	2,637.545	2,649.867	2,762.835	2,945.31	3,344.369	3,052.41	2,747.498	2,446.722	2,199.176	1,404.567	1,313.407	1,116.23	900.2	777.408	628	563.694	504.195	615.123	486.202	144.2	72.7	50.1	43.8	20.9	20	20.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53	44.9	57.8	44.2	88.1	90.7	68.4	133.185	132.286	163.128	202.294	121.441	78.873	76.593	63.826	38.77	37.402	32.94	23.214	23.153	25.102	14.916	13.075	14.148	14.204	7.8	5.6	2.2	2.7	1.1	0.4	0.4
Short Term Debt Numbers are in millions	7.4	6.9	16.7	10.1	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1	9.6	11.6	0.4	1.2	3	8.053	11.148	12.72	2.035	14.848	1.315	3.834	15.493	14.375	8.139	5.314	4.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62.3	43	37	22.9	14.2	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	8.437	5.533	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	541.6	566.5	265.4	376.1	179.3	128.7	172.147	67.69	77.993	89.623	89.513	84.655	66.47	48.23	41.89	81.772	81.959	17.005	14.176	12.816	11.443	7.843	8.979	7.591	8.858	1.7	1.5	1.2	0.4	0.3	0.2	0.2
Total Current Liabilities Numbers are in millions	665.3	661.9	388.5	448.8	291.2	268.2	248.293	212.023	219.774	245.696	306.655	207.411	149.177	140.316	120.091	128.681	124.675	54.449	37.39	36.036	44.982	28.292	22.054	21.739	23.062	9.5	7.1	3.4	3.1	1.4	0.6	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,284	4,184.3	1,031.2	841.4	795.2	469.1	292	145	160	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.6	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.8	3.9	3.2	2.5	1.8	2	3.056	49.86	0.943	12.174	12.173	25.504	15.735	21.902	39.398	42.752	38.048	44.55	33.31	28.454	3.886	0	0	3.85	0	4.7	2.2	1.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	142.4	148.7	55.3	37.6	53.6	36.4	25.1	20.179	14.294	19.121	35.395	12.843	22.695	22.94	11.639	8.386	4.944	44.938	1.887	0	0	0.03	0.037	0.437	0	-0.1	-0.2	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	6,437.2	4,336.9	1,089.7	881.5	850.6	507.5	317.171	215.039	175.237	233.258	47.568	38.347	38.43	44.842	51.037	51.138	42.992	45.782	35.197	28.454	3.886	0.03	0.037	4.287	0	4.7	10.7	1.6	0	0	0.1	0
Total Liabilities Numbers are in millions	7,102.5	4,998.8	1,478.2	1,330.3	1,141.8	775.7	565.464	427.062	395.011	478.954	354.223	245.758	187.607	185.158	171.128	179.819	167.667	100.231	72.587	64.49	48.868	28.322	22.091	26.026	23.062	14.2	17.8	5	3.1	1.4	0.7	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.1	0.1	0.1	0.125	0.121	0.125	0.131	0.149	0.148	0.144	0.136	0.135	0.112	0.11	0.106	0.096	0.094	0.091	0.092	0.09	0.091	0.088	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,928.4	-2,064.2	-1,764	-1,563.1	-1,039.2	-847.5	-482.71	-202.742	-0.613	174.873	788.581	772.496	687.238	654.807	508.307	356.017	325.692	292.287	234.955	158.282	67.139	9.179	-25.722	76.001	48.156	18.8	5.1	-1.2	-4.7	-4.9	-4.9	-4.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.6	-25.1	-25.3	2.7	16	9.5	0.596	5.909	8.728	5.798	11.405	8.244	11.007	13.091	12.171	11.236	8.923	9.826	11.758	6.2	5.627	-0.218	-0.696	-5.776	-0.82	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,821.9	3,711	4,228.4	3,676.8	3,106.2	2,874.1	2,549.1	2,419.517	2,359.584	2,285.554	2,190.011	2,025.764	1,861.502	1,593.53	1,507.435	857.383	811.015	713.778	580.804	548.342	506.275	526.319	508.432	518.781	415.716	111.2	49.8	46.3	45.4	24.4	24.2	24.2
Total Shareholders Equity Numbers are in millions	882.1	1,621.9	2,439.3	2,116.5	2,083.1	2,036.2	2,067.136	2,222.805	2,367.824	2,466.356	2,990.146	2,806.652	2,559.891	2,261.564	2,028.048	1,224.748	1,145.74	1,015.999	827.613	712.918	579.132	535.372	482.104	589.097	463.14	130	54.9	45.1	40.7	19.5	19.3	19.7
Total Equity Numbers are in millions	882.1	1,621.9	2,439.3	2,116.5	2,089.2	2,041.2	2,072.081	2,222.805	2,367.824	2,466.356	2,990.146	2,806.652	2,559.891	2,261.564	2,028.048	1,224.748	1,145.74	1,015.999	827.613	712.918	579.132	535.372	482.104	589.097	463.14	130	54.9	45.1	40.7	19.5	19.3	19.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,984.6	6,620.7	3,917.5	3,446.8	3,231	2,816.9	2,637.545	2,649.867	2,762.835	2,945.31	3,344.369	3,052.41	2,747.498	2,446.722	2,199.176	1,404.567	1,313.407	1,116.23	900.2	777.408	628	563.694	504.195	615.123	486.202	144.2	72.7	50.1	43.8	20.9	20	20.3

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