Wolfspeed, Inc.
WOLF
$17.59
-$0.52-2.87%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.00M | 1.06B | 1.40B | 1.40B | 1.69B |
| Total Receivables | 847.50M | 885.10M | 783.90M | 187.30M | 178.80M |
| Inventory | 385.50M | 451.20M | 459.10M | 477.10M | 467.90M |
| Prepaid Expenses | 75.50M | 97.20M | 81.20M | 67.90M | 58.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.40M | 51.30M | 146.30M | 90.00M | 65.80M |
| Total Current Assets | 2.31B | 2.54B | 2.87B | 2.23B | 2.46B |
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| Total Current Assets | 2.31B | 2.54B | 2.87B | 2.23B | 2.46B |
| Net Property, Plant & Equipment | 3.92B | 4.04B | 4.04B | 4.03B | 4.07B |
| Long-term Investments | -- | -- | 359.20M | 359.20M | 359.20M |
| Goodwill | -- | -- | 359.20M | 359.20M | 359.20M |
| Total Other Intangibles | 24.20M | 23.80M | 23.80M | 23.60M | 23.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.80M | 248.80M | 284.00M | 1.01B | 869.70M |
| Total Assets | 6.55B | 6.85B | 7.57B | 7.74B | 7.86B |
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| Total Accounts Payable | 24.30M | 30.60M | 59.30M | 54.20M | 73.50M |
| Total Accrued Expenses | 129.90M | 215.60M | 165.70M | 147.70M | 141.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 6.55B | 9.90M | 9.30M | 8.20M |
| Total Finance Division Other Current Liabilities | 144.40M | 295.40M | 383.60M | 496.10M | 560.20M |
| Total Other Current Liabilities | 144.40M | 295.40M | 383.60M | 496.10M | 560.20M |
| Total Current Liabilities | 299.60M | 7.09B | 618.50M | 707.30M | 782.90M |
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| Total Current Liabilities | 299.60M | 7.09B | 618.50M | 707.30M | 782.90M |
| Long-Term Debt | -- | -- | 6.51B | 6.42B | 6.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00K | 147.90M | 150.30M | 143.10M | 131.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33B | 63.60M | 80.90M | 94.60M | 144.90M |
| Total Liabilities | 7.63B | 7.30B | 7.36B | 7.37B | 7.23B |
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| Common Stock & APIC | 4.10B | 4.09B | 4.09B | 3.96B | 3.84B |
| Retained Earnings | -5.18B | -4.54B | -3.87B | -3.58B | -3.21B |
| Treasury Stock & Other | -3.00M | -3.80M | -4.40M | -5.70M | -4.30M |
| Total Common Equity | -1.08B | -447.10M | 212.70M | 372.60M | 628.90M |
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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 | -1.08B | -447.10M | 212.70M | 372.60M | 628.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08B | -447.10M | 212.70M | 372.60M | 628.90M |
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