Lumentum Holdings Inc.LITE

Market cap

$27.5B

P/E ratio

	2015/06	2016/07	2017/07	2018/06	2019/06	2020/06	2021/07	2022/07	2023/07	2024/06
Cash and cash equivalents	15	157	273	397	433	298	774	1,290	859	437
Marketable securities, current	-	-	282	314	336	1,256	1,172	1,259	1,155	450
Total cash & short-term investments	15	157	555	712	769	1,554	1,946	2,549	2,014	887
Accounts receivable, net	151	171	166	197	-	-	-	-	-	-
Inventories	100	101	145	154	229	189	196	250	409	398
Total current assets	311	490	930	1,127	1,333	2,050	2,437	3,139	2,778	1,590
Property, plant and equipment, net	143	183	274	307	433	-	-	-	-	-
Total non-current assets	202	237	303	454	1,384	1,243	1,115	1,023	1,854	2,342
Total assets	513	726	1,233	1,582	2,717	3,293	3,552	4,162	4,632	3,932
Accounts payable	78	118	115	127	161	151	117	157	169	126
Total current liabilities	122	174	184	214	294	283	665	717	634	269
Total non-current liabilities	-	19	394	406	926	1,260	914	1,571	2,643	2,705
Total liabilities	-	193	578	620	1,220	1,543	1,579	2,287	3,276	2,975
Common stock and paid-in capital	-	468	695	753	1,361	1,677	1,744	2,004	1,692	1,835
Retained earnings	-	20	-83	166	129	65	221	-129	-341	-887
Stockholders' equity	381	497	619	926	1,497	1,749	1,973	1,875	1,356	957
Working capital					-	-	-	-	-	-