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 | -0.48% | -26.74% | -52.88% | -55.95% | -47.76% |
| Total Receivables | 10.95% | -8.69% | -10.39% | -20.69% | -17.50% |
| Inventory | 0.52% | -14.71% | -5.77% | -2.50% | 2.56% |
| Prepaid Expenses | -5.18% | -5.23% | 14.88% | -6.03% | 21.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05% | -19.92% | -39.21% | -42.76% | -33.02% |
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| Total Current Assets | 1.05% | -19.92% | -39.21% | -42.76% | -33.02% |
| Net Property, Plant & Equipment | 10.70% | 4.93% | 16.14% | 13.85% | 16.12% |
| Long-term Investments | 0.47% | 0.60% | 52.63% | 51.89% | 51.67% |
| Goodwill | 0.47% | 0.60% | 52.63% | 51.89% | 51.67% |
| Total Other Intangibles | -27.41% | -26.79% | 31.87% | 34.47% | 38.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.10% | -84.42% | -82.82% | -82.57% | 17.73% |
| Total Assets | -5.46% | -14.82% | -12.66% | -15.12% | -3.43% |
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| Total Accounts Payable | 46.33% | 13.31% | 21.17% | -25.44% | -32.86% |
| Total Accrued Expenses | -15.48% | -25.73% | -33.80% | -11.59% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.52% | -93.72% | -93.07% | -95.89% | -96.87% |
| Total Finance Division Other Current Liabilities | -26.94% | 22.00% | 69.01% | 1.44% | 85.60% |
| Total Other Current Liabilities | -26.94% | 22.00% | 69.01% | 1.44% | 85.60% |
| Total Current Liabilities | 11.15% | -47.31% | -48.61% | -57.51% | -58.69% |
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| Total Current Liabilities | 11.15% | -47.31% | -48.61% | -57.51% | -58.69% |
| Long-Term Debt | 2.40% | 2.38% | 2.73% | 0.13% | 31.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.45% | -50.66% | -27.67% | -9.85% | -10.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | -3.39% | 72.36% | 67.83% | 72.21% |
| Total Liabilities | 2.24% | -8.42% | -4.96% | -9.21% | 7.52% |
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| Common Stock & APIC | 7.79% | 6.55% | 8.15% | 8.44% | 7.84% |
| Retained Earnings | -69.32% | -102.99% | -137.33% | -160.45% | -351.35% |
| Treasury Stock & Other | 26.14% | 10.87% | 123.08% | 126.83% | 23.94% |
| Total Common Equity | -25.26% | -31.73% | -31.65% | -29.39% | -23.49% |
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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 | -25.26% | -31.73% | -31.65% | -29.39% | -23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.26% | -31.73% | -31.65% | -29.39% | -23.49% |
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