Viavi Solutions Inc.
VIAV
$10.78
-$0.02-0.19%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 425.30M | 396.80M | 509.40M | 493.10M | 491.20M |
| Total Receivables | 293.20M | 279.00M | 236.70M | 234.80M | 244.90M |
| Inventory | 117.90M | 116.20M | 92.80M | 93.20M | 96.50M |
| Prepaid Expenses | 21.90M | 17.40M | 16.70M | 17.00M | 18.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90M | 26.00M | 24.80M | 25.90M | 25.40M |
| Total Current Assets | 885.20M | 835.40M | 880.40M | 864.00M | 876.50M |
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| Total Current Assets | 885.20M | 835.40M | 880.40M | 864.00M | 876.50M |
| Net Property, Plant & Equipment | 266.00M | 262.70M | 258.60M | 265.90M | 264.00M |
| Long-term Investments | 595.70M | 585.40M | 451.10M | 461.20M | 452.90M |
| Goodwill | 595.70M | 585.40M | 451.10M | 461.20M | 452.90M |
| Total Other Intangibles | 131.60M | 139.70M | 29.20M | 34.00M | 38.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.30M | 107.00M | 102.80M | 109.50M | 104.70M |
| Total Assets | 1.99B | 1.93B | 1.73B | 1.74B | 1.74B |
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| Total Accounts Payable | 68.80M | 67.20M | 55.70M | 47.40M | 50.40M |
| Total Accrued Expenses | 103.40M | 94.20M | 93.50M | 80.60M | 82.60M |
| Short-term Debt | -- | 244.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.60M | 9.90M | 9.40M | 9.70M | 9.90M |
| Total Finance Division Other Current Liabilities | 160.90M | 128.60M | 89.40M | 95.10M | 104.20M |
| Total Other Current Liabilities | 160.90M | 128.60M | 89.40M | 95.10M | 104.20M |
| Total Current Liabilities | 589.70M | 544.70M | 248.00M | 232.80M | 247.10M |
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| Total Current Liabilities | 589.70M | 544.70M | 248.00M | 232.80M | 247.10M |
| Long-Term Debt | 396.30M | 396.10M | 639.30M | 637.60M | 636.00M |
| Short-term Debt | -- | 244.80M | -- | -- | -- |
| Capital Leases | 39.60M | 40.50M | 38.90M | 41.30M | 41.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.00M | 223.10M | 116.10M | 123.80M | 130.20M |
| Total Liabilities | 1.21B | 1.20B | 1.04B | 1.04B | 1.05B |
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| Common Stock & APIC | 70.52B | 70.51B | 70.49B | 70.48B | 70.47B |
| Retained Earnings | -69.63B | -69.64B | -69.66B | -69.66B | -69.65B |
| Treasury Stock & Other | -109.80M | -140.90M | -154.80M | -113.60M | -144.00M |
| Total Common Equity | 780.20M | 728.80M | 682.80M | 702.10M | 681.60M |
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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 | 780.20M | 728.80M | 682.80M | 702.10M | 681.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.20M | 728.80M | 682.80M | 702.10M | 681.60M |
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