RankingsPricing
  1. US-listed companies
  2. Lumentum Holdings Inc.
  3. Raw

Lumentum Holdings Inc.LITE

Market cap
$25.8B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 27,
2015		Jul 2,
2016		Jul 1,
2017		Jun 30,
2018		Jun 29,
2019		Jun 27,
2020		Jul 3,
2021		Jul 2,
2022		Jul 1,
2023		Jun 29,
2024
Cash and cash equivalents151572733974332987741,290859437
Short-term investments--2823143361,2561,1721,2591,155450
Accounts receivable, net----238234213262246195
Inventories100101145154229189196250409398
Prepayments and other current assets4661646598748278110110
Total current assets3114909301,1271,3332,0502,4373,1392,7781,590
Property, plant and equipment, net------361361490573
Operating Lease, Right-of-Use Asset-----7967747773
Goodwill----3693693693696951,056
Other intangible assets, net----395317241156459618
Deferred tax asset---12617081732711611
Other non-current assets12441743371713
Total assets5137261,2331,5822,7173,2933,5524,1624,6323,932
Accounts payable78118115127161151117157169126
Accrued payroll and related expenses18272832425354553936
Accrued expenses12151934472433455152
Convertible Debt, Current------391410312-
Operating Lease, Liability, Current-----1112111413
Other current liabilities11122222394458394841
Total current liabilities122174184214294283665717634269
Convertible Debt, Noncurrent--3183343521,1207901,4662,5002,503
Operating Lease, Liability, Noncurrent-----5848494843
Deferred tax liability----56473613356
Other non-current liabilities10925193436414391103
Total liabilities-1935786201,2201,5431,5792,2873,2762,975
Common Stock, Value, Issued368000000000
Additional paid-in capital-4686957531,3611,6771,7442,0041,6921,835
Accumulated deficit-20-8316612965221-129-341-887
Accumulated other comprehensive income13976788049
Total stockholders’ equity3814976199261,4971,7491,9731,8751,356957
Total liabilities and stockholders’ equity5137261,2331,5822,7173,2933,5524,1624,6323,932