WOLFSPEED, INC.【WOLF】Balance sheet

Market cap

$2.9B

P/E ratio

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	391	179	190	287	140	166	133	119	501	449	379	450	1,757	1,046
Marketable securities, current	1,390	1,131	1,668	876	573	439	478	536	551	791	776	749	-	1,129
Total cash & short-term investments	1,781	1,310	1,858	1,162	713	605	611	655	1,051	1,240	1,155	1,199	1,757	2,175
Accounts receivable, net	118	152	193	225	186	166	148	154	129	114	96	150	155	147
Inventories	176	189	197	285	281	304	284	296	187	179	167	227	328	441
Total current assets	1,457	1,164	1,516	1,774	1,308	1,157	1,101	890	1,413	1,593	1,479	1,762	3,607	3,000
Property, plant and equipment, net	556	582	543	606	635	600	581	661	625	831	-	-	-	-
Marketable securities, non-current	-	-	-	-	58	40	50	58	-	-	-	-	-	-
Total non-current assets	990	1,583	1,537	1,570	1,646	1,609	1,549	1,747	1,404	1,638	1,968	2,155	2,980	4,985
Total assets	2,447	2,747	3,052	3,344	2,954	2,766	2,650	2,638	2,817	3,231	3,447	3,918	6,587	7,985
Accounts payable	77	79	121	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	140	149	207	307	255	223	212	248	268	291	449	389	628	665
Total non-current liabilities	45	38	38	48	233	175	215	317	508	851	882	1,090	4,337	6,437
Common stock and paid-in capital	1,594	1,862	0	0	0	0	0	2,549	2,874	3,106	3,677	4,229	3,711	3,822
Retained earnings	655	687	772	789	175	-1	-203	-483	-847	-1,039	-1,563	-1,764	-2,064	-2,928
Stockholders' equity	2,262	2,560	2,807	2,990	2,466	2,368	2,223	2,067	2,041	2,089	2,117	2,439	1,622	882
Working capital				-	-	-	-	-	-	-	-	-	-	-