Lumentum Holdings Inc.
LITE
$149.46
$7.555.32%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20% | -3.35% | -2.12% | 3.28% | 1.85% |
| Total Receivables | -2.03% | 11.66% | 14.19% | 1.90% | -14.61% |
| Inventory | 11.16% | 5.12% | -0.25% | 1.23% | -5.30% |
| Prepaid Expenses | -1.96% | 11.51% | 0.10% | 8.58% | -21.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 86.67% | 0.00% | -- |
| Total Current Assets | 3.00% | 0.96% | 0.93% | 2.90% | -3.63% |
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| Total Current Assets | 3.00% | 0.96% | 0.93% | 2.90% | -3.63% |
| Net Property, Plant & Equipment | 3.97% | 4.19% | 3.29% | 4.46% | -1.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.48% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.48% | -0.01% |
| Total Other Intangibles | -6.94% | -6.56% | -6.80% | -7.06% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.37% | -4.87% | -7.76% | 5.60% | -85.00% |
| Total Assets | 6.13% | 0.22% | -0.09% | 0.96% | -6.48% |
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| Total Accounts Payable | 15.37% | 5.68% | 13.24% | 29.14% | -5.32% |
| Total Accrued Expenses | 7.18% | 0.00% | 29.97% | -9.29% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 2.86% | -7.49% | 69.40% | -2.90% |
| Total Finance Division Other Current Liabilities | 6.41% | -9.11% | 3.78% | -6.21% | -17.42% |
| Total Other Current Liabilities | 6.41% | -9.11% | 3.78% | -6.21% | -17.42% |
| Total Current Liabilities | 11.27% | 1.76% | 13.70% | 13.29% | -15.21% |
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| Total Current Liabilities | 11.27% | 1.76% | 13.70% | 13.29% | -15.21% |
| Long-Term Debt | 0.01% | 0.05% | -0.31% | 2.64% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.53% | -1.15% | -12.42% | -30.70% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.95% | -3.32% | -5.90% | 6.60% | -0.87% |
| Total Liabilities | -0.37% | 0.05% | 0.65% | 3.33% | -1.76% |
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| Common Stock & APIC | 2.26% | 2.66% | 2.09% | 1.02% | 1.81% |
| Retained Earnings | 19.85% | -4.28% | -6.28% | -9.29% | -39.79% |
| Treasury Stock & Other | -18.92% | 8.82% | -12.07% | 24.73% | 5.68% |
| Total Common Equity | 29.02% | 0.83% | -2.63% | -6.41% | -18.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.02% | 0.83% | -2.63% | -6.41% | -18.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.02% | 0.83% | -2.63% | -6.41% | -18.65% |
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