Lumentum Holdings Inc.
LITE
$64.87
-$0.79-1.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.35% | -2.12% | 3.28% | 1.85% | -28.85% |
| Total Receivables | 11.66% | 14.19% | 1.90% | -14.61% | -8.10% |
| Inventory | 5.12% | -0.25% | 1.23% | -5.30% | -10.81% |
| Prepaid Expenses | 11.51% | 0.10% | 8.58% | -21.76% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 86.67% | 0.00% | -- | -- |
| Total Current Assets | 0.96% | 0.93% | 2.90% | -3.63% | -19.98% |
|
|
|||||
| Total Current Assets | 0.96% | 0.93% | 2.90% | -3.63% | -19.98% |
| Net Property, Plant & Equipment | 4.19% | 3.29% | 4.46% | -1.54% | -1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.48% | -0.01% | 0.12% |
| Goodwill | 0.00% | 0.00% | 0.48% | -0.01% | 0.12% |
| Total Other Intangibles | -6.56% | -6.80% | -7.06% | -10.31% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -7.76% | 5.60% | -85.00% | 6.62% |
| Total Assets | 0.22% | -0.09% | 0.96% | -6.48% | -9.70% |
|
|
|||||
| Total Accounts Payable | 5.68% | 13.24% | 29.14% | -5.32% | -18.16% |
| Total Accrued Expenses | 0.00% | 29.97% | -9.29% | -28.31% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -7.49% | 69.40% | -2.90% | -95.87% |
| Total Finance Division Other Current Liabilities | -9.11% | 3.78% | -6.21% | -17.42% | 51.78% |
| Total Other Current Liabilities | -9.11% | 3.78% | -6.21% | -17.42% | 51.78% |
| Total Current Liabilities | 1.76% | 13.70% | 13.29% | -15.21% | -51.76% |
|
|
|||||
| Total Current Liabilities | 1.76% | 13.70% | 13.29% | -15.21% | -51.76% |
| Long-Term Debt | 0.05% | -0.31% | 2.64% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -12.42% | -30.70% | -9.09% | -10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | -5.90% | 6.60% | -0.87% | -2.85% |
| Total Liabilities | 0.05% | 0.65% | 3.33% | -1.76% | -10.37% |
|
|
|||||
| Common Stock & APIC | 2.66% | 2.09% | 1.02% | 1.81% | 1.48% |
| Retained Earnings | -4.28% | -6.28% | -9.29% | -39.79% | -25.02% |
| Treasury Stock & Other | 8.82% | -12.07% | 24.73% | 5.68% | -4.35% |
| Total Common Equity | 0.83% | -2.63% | -6.41% | -18.65% | -7.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.83% | -2.63% | -6.41% | -18.65% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | -2.63% | -6.41% | -18.65% | -7.91% |
|
|
|||||