WOLFSPEED INC (WOLF) Stock Balance Sheet
NYSE:WOLF • US97785W1062
Current stock price
36.76 USD
+7.23 (+24.48%)
At close:
37.36 USD
+0.6 (+1.63%)
After Hours:
| MRQ (2025-12-28) | 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03B | 467.20M | 1.05B | 1.76B | 449.50M | |||
| Marketable Securities | 263.50M | 488.20M | 1.13B | 1.20B | 749.30M | |||
| Receivables | 217.90M | 885.10M | 147.90M | 155.60M | 151.50M | |||
| Inventories | 320.10M | 435.40M | 440.70M | 327.50M | 227.00M | |||
| Other Current Assets | 102.30M | 266.30M | 236.40M | 168.50M | 185.10M | |||
| Total Current Assets | 1.93B | 2.54B | 3.00B | 3.61B | 1.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 867.80M | 4.04B | 3.75B | 2.30B | 1.53B | |||
| Investments And Advances | N/A | 0.00 | 79.30M | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 359.20M | 359.20M | 359.20M | |||
| Intangibles | 451.10M | 34.20M | 23.90M | 115.90M | 125.40M | |||
| Other Non-Current Assets | 84.10M | 131.40M | 768.80M | 206.50M | 36.20M | |||
| Total Non-Current Assets | 1.51B | 4.31B | 4.99B | 2.98B | 2.16B | |||
| TOTAL ASSETS | 3.45B | 6.85B | 7.98B | 6.59B | 3.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | 6.54B | 500.00K | 500.00K | 500.00K | |||
| Accrued Expenses | 136.90M | 350.20M | 477.50M | 499.90M | 115.90M | |||
| Accounts Payable | 33.50M | 30.60M | 53.00M | 44.90M | 189.90M | |||
| Other Current Liabilities | 126.20M | 170.70M | 134.30M | 82.60M | 82.20M | |||
| Total Current Liabilities | 297.10M | 7.09B | 665.30M | 627.90M | 388.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 8.40M | 6.17B | 4.18B | 1.03B | |||
| Deferred Taxes/Income | N/A | 500.00K | 10.80M | 3.90M | 3.20M | |||
| Other Non-Current Liabilities | 555.10M | 202.60M | 256.40M | 148.70M | 55.30M | |||
| Total Non-Current Liabilities | 2.52B | 211.50M | 6.44B | 4.34B | 1.09B | |||
| TOTAL LIABILITIES | 2.82B | 7.30B | 7.10B | 4.96B | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.60M | -4.54B | -2.93B | -2.06B | -1.76B | |||
| Additional Paid In Capital | 777.60M | 4.09B | 3.82B | 3.71B | 4.23B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -25.10M | -25.30M | |||
| Shares Outstanding | 27.36M | 155.64M | 126.41M | 124.79M | 123.80M | |||
| Tangible Book Value per Share | 6.44 | -3.09 | 3.95 | 9.19 | 15.79 | |||
| Total Shareholders' Equity | 627.40M | -447.10M | 882.10M | 1.62B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 6.85B | 7.98B | 6.59B | 3.92B | |||
| Statistics | ||||||||
| Debt/Equity | 3.13 | -0.02 | 6.99 | 2.58 | 0.42 | |||
| Current Ratio | 6.50 | 0.36 | 4.51 | 5.74 | 4.54 | |||
| Return On Assets (ROA) | -19.89% | -23.48% | -10.82% | -5.01% | -5.13% | |||
| Return On Equity (ROE) | -109.21% | N/A | -97.97% | -20.34% | -8.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21