WOLFSPEED, INC.WOLF

Market cap
$1.1B
P/E ratio
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
Cash and cash equivalents1791902871401661331195014493794501,757
Short-term investments-----------1,198
Total cash, cash equivalents and short-term investments7451,0241,1627136056113871,0511,2521,1551,1992,955
Accounts receivable, net15219322518616614815412911496150155
Inventories189197285281304284296187179167227328
Income taxes receivable----68207611
Prepaid expenses---302723282326263237
Other current assets---55452320201428151132
Current assets held for sale-------2122-
Total current assets1,1641,5161,7741,3081,1571,1018901,4131,5931,4791,7623,607
Property and equipment, net---------1,2921,4812,191
Goodwill616616616616619619620530530359359359
Intangible assets, net376358336317303274390198180141125116
Long-term receivables---------1381053
Deferred tax assets-------66111
Other assets8201220913126353684310
Total assets2,7473,0523,3442,9542,7662,6502,6382,8173,2313,4473,9186,587
Accounts payable and accrued expenses-------201221381308537
Accrued contract liabilities-------4638233743
Income taxes payable-------3301210
Finance lease liabilities--------4511
Other current liabilities374339444637441925393238
Total current liabilities149207307255223212248268291449389628
Long-term debt-----------1,150
Convertible notes, net-------4697848241,0223,026
Deferred tax liabilities-------22334
Finance Lease, Liability, Noncurrent--------1110109
Other long-term liabilities2313352114202236544555149
Total long-term liabilities3838482331752153175088518821,0904,337
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Additional paid-in-capital-------2,8743,1063,6774,2283,711
Accumulated other comprehensive loss11811696110163-25-25
Accumulated deficit687772789175-1-203-483-847-1,039-1,563-1,764-2,064
Total shareholders’ equity2,5602,8072,9902,4662,3682,2232,0672,0412,0892,1172,4391,622
Total liabilities and shareholders’ equity2,7473,0523,3442,9542,7662,6502,6382,8173,2313,4473,9186,587