Wolfspeed, Inc.
WOLF
$1.49
-$0.12-7.45%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.40B | 1.69B | 2.17B | 2.55B |
| Total Receivables | 783.90M | 187.30M | 178.80M | 289.80M | 228.50M |
| Inventory | 459.10M | 477.10M | 467.90M | 461.20M | 442.10M |
| Prepaid Expenses | 81.20M | 67.90M | 58.30M | 56.60M | 71.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.30M | 90.00M | 65.80M | 17.40M | 38.40M |
| Total Current Assets | 2.87B | 2.23B | 2.46B | 3.00B | 3.33B |
|
|
|||||
| Total Current Assets | 2.87B | 2.23B | 2.46B | 3.00B | 3.33B |
| Net Property, Plant & Equipment | 4.04B | 4.03B | 4.07B | 3.75B | 3.32B |
| Long-term Investments | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M |
| Goodwill | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M |
| Total Other Intangibles | 23.80M | 23.60M | 23.70M | 23.90M | 23.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.00M | 1.01B | 869.70M | 771.10M | 598.00M |
| Total Assets | 7.57B | 7.74B | 7.86B | 7.98B | 7.70B |
|
|
|||||
| Total Accounts Payable | 59.30M | 54.20M | 73.50M | 53.00M | 52.40M |
| Total Accrued Expenses | 165.70M | 147.70M | 141.00M | 104.60M | 96.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90M | 9.30M | 8.20M | 7.40M | 7.20M |
| Total Finance Division Other Current Liabilities | 383.60M | 496.10M | 560.20M | 500.30M | 571.00M |
| Total Other Current Liabilities | 383.60M | 496.10M | 560.20M | 500.30M | 571.00M |
| Total Current Liabilities | 618.50M | 707.30M | 782.90M | 665.30M | 727.00M |
|
|
|||||
| Total Current Liabilities | 618.50M | 707.30M | 782.90M | 665.30M | 727.00M |
| Long-Term Debt | 6.51B | 6.42B | 6.17B | 6.16B | 5.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.30M | 143.10M | 131.20M | 122.90M | 118.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.90M | 94.60M | 144.90M | 153.20M | 163.70M |
| Total Liabilities | 7.36B | 7.37B | 7.23B | 7.10B | 6.67B |
|
|
|||||
| Common Stock & APIC | 4.09B | 3.96B | 3.84B | 3.82B | 3.79B |
| Retained Earnings | -3.87B | -3.58B | -3.21B | -2.93B | -2.75B |
| Treasury Stock & Other | -4.40M | -5.70M | -4.30M | -11.60M | -12.70M |
| Total Common Equity | 212.70M | 372.60M | 628.90M | 882.10M | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 212.70M | 372.60M | 628.90M | 882.10M | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.70M | 372.60M | 628.90M | 882.10M | 1.02B |
|
|
|||||