WOLFSPEED, INC.WOLF

Market cap
$2.7B
P/E ratio
Jun 26,
2011
Jun 24,
2012
Jun 30,
2013
Jun 29,
2014
Jun 28,
2015
Jun 26,
2016
Jun 25,
2017
Jun 24,
2018
Jun 30,
2019
Jun 28,
2020
Jun 27,
2021
Jun 26,
2022
Jun 25,
2023
Jun 30,
2024
Cash and cash equivalents3911791902871401661331195014493794501,7571,046
Short-term investments695566834-----551803776749-1,129
Total cash, cash equivalents and short-term investments1,0867451,0241,1627136056113871,0511,2521,1551,1992,9552,175
Accounts receivable, net11815219322518616614815412911496150155147
Inventories176189197285281304284296187179167227328441
Income taxes receivable7----682076111
Prepaid expenses----30272328232626323757
Other current assets----55452320201428151132180
Total current assets1,4571,1641,5161,7741,3081,1571,1018901,4131,5931,4791,7623,6073,000
Property and equipment, net----------1,2921,4812,1913,652
Goodwill326616616616616619619620530530359359359359
Intangible assets, net10337635833631730327439019818014112511624
Long-term receivables----------13810532
Other long-term investments--------4056---79
Deferred tax assets--------661111
Other assets58201220913126353684310867
Long-term assets held for sale from discontinued operations----------1---
Total assets2,4472,7473,0523,3442,9542,7662,6502,6382,8173,2313,4473,9186,5877,985
Accounts payable and accrued expenses--------201221381308537524
Contract with Customer, Liability, Current--------463823374362
Income taxes payable--------33012101
Finance lease liabilities---------45111
Other current liabilities3037433944463744192539323878
Current liabilities held for sale from discontinued operations----------1---
Total current liabilities140149207307255223212248268291449389628665
Long-term debt------------1,1503,126
Convertible notes, net--------4697848241,0223,0263,035
Deferred tax liabilities--------2233411
Finance Lease, Liability, Noncurrent---------11101099
Other long-term liabilities232313352114202236544555149256
Long-term liabilities held for sale from discontinued operations----------1---
Total long-term liabilities453838482331752153175088518821,0904,3376,437
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00000000000000
Additional paid-in-capital--------2,8743,1063,6774,2283,7113,822
Accumulated other comprehensive loss1311811696110163-25-25-12
Accumulated deficit655687772789175-1-203-483-847-1,039-1,563-1,764-2,064-2,928
Total shareholders’ equity2,2622,5602,8072,9902,4662,3682,2232,0672,0412,0892,1172,4391,622882
Total liabilities and shareholders’ equity2,4472,7473,0523,3442,9542,7662,6502,6382,8173,2313,4473,9186,5877,985