Qorvo, Inc.QRVO

Market cap
$9.6B
P/E ratio
Mar 28,
2015
Apr 2,
2016
Apr 1,
2017
Mar 31,
2018
Jun 30,
2018
Mar 30,
2019
Mar 28,
2020
Apr 3,
2021
Apr 2,
2022
Apr 1,
2023
Cash and cash equivalents3004265459263347117151,398973809
Accounts Receivable, after Allowance for Credit Loss, Current354316358346361378367457569305
Inventories347428430472502512517508756797
Prepaid expenses52643624252638425047
Other Receivables, Net, Current--------3227
Other current assets27412631353638527147
Total current assets1,5001,5091,4621,8441,3681,6851,6912,4842,4502,030
Property and equipment, net8831,0471,3921,3741,3691,3671,2591,2661,2541,150
Goodwill2,1412,1362,1742,1742,1742,1742,6142,6432,7762,761
Intangible assets, net---860729408809611675538
Long-term investments4263564809823353120
Other non-current assets576659666377165182324193
Total assets6,8926,5976,5226,3825,7825,8086,5617,2217,5096,692
Accounts payable182205216213219233247314328211
Accrued liabilities132138171167134161218255240222
Other current liabilities11313261514267108107123
Total current liabilities325374419441403436539682675556
Long-term debt--9899835589191,5671,7432,0472,048
Other long-term liabilities84838611810593162168234185
Total liabilities7191,5971,6261,6061,1041,4482,2682,5922,9562,789
Preferred Stock, Value, Issued----------
Common Stocks, Including Additional Paid in Capital6,5845,4435,3575,2375,1674,6874,2904,2454,0363,821
Accumulated other comprehensive (loss) income-0-3-4-3-5-72305-3
Retained Earnings (Accumulated Deficit)-411-440-456-459-484-321-35551284
Total stockholders’ equity6,1735,0004,8974,7764,6784,3604,2934,6294,5533,903
Total liabilities and stockholders’ equity6,8926,5976,5226,3825,7825,8086,5617,2217,5096,692