← WOLFSPEED, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $166.2m | $132.6m | $118.9m | $500.5m | $448.8m | $379.0m | $449.5m | $1.8b | $1.0b | $467.2m | |
| Cash, Cash Equivalents, and Short-term Investments | $605.3m | $610.9m | $387.1m | $1.1b | $1.3b | $1.2b | $1.2b | $3.0b | $2.2b | $955.4m | |
| Short-term Investments | $439.2m | $478.3m | $268.2m | $550.9m | $802.9m | $775.6m | $749.3m | $1.2b | $1.1b | $488.2m | |
| Inventory, Net | $303.5m | $284.4m | $296.0m | $187.4m | $179.1m | $166.6m | $227.0m | $327.5m | $440.7m | $435.4m | |
| Assets, Current | $1.2b | $1.1b | $890.1m | $1.4b | $1.6b | $1.5b | $1.8b | $3.6b | $3.0b | $2.5b | |
| Property, Plant and Equipment, Net | $599.7m | $581.3m | $661.3m | $625.2m | $831.1m | $1.3b | $1.5b | $2.2b | $3.7b | $3.9b | |
| Goodwill | $618.8m | $618.8m | $620.3m | $530.0m | $530.0m | $359.2m | $359.2m | $359.2m | $359.2m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $302.8m | $274.3m | $390.1m | $197.9m | $179.6m | $140.5m | $125.4m | $115.9m | $23.9m | $23.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $14.0m | $12.1m | $48.5m | $104.6m | $99.2m | $123.1m | |
| Other Assets, Noncurrent | $9.2m | $12.7m | $11.8m | $5.9m | $35.3m | $35.5m | $83.7m | $309.9m | $866.9m | $263.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $165.6m | $148.4m | $153.9m | $128.9m | $114.0m | $95.9m | $150.2m | $154.8m | $147.4m | $178.8m | |
| Accrued Liabilities, Current | — | — | — | $34.0m | $60.5m | $265.7m | $30.7m | $97.3m | — | — | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $4.1m | $1.4m | ($4.5m) | $0 | $6.5m | $2.7m | ($25.3m) | ($25.1m) | ($11.6m) | ($3.8m) | |
| Assets | $2.8b | $2.6b | $2.6b | $2.8b | $3.2b | $3.4b | $3.9b | $6.6b | $8.0b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.2m | $4.5m | $4.6m | $7.9m | $6.9m | $9.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $8.7m | $7.5m | $43.6m | $117.2m | $114.0m | $139.5m | |
| Long-term Debt, Excluding Current Maturities | $160.0m | $145.0m | $292.0m | $0 | — | — | $0 | $1.1b | $3.1b | $6.5b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $6.5b | |
| Liabilities, Current | $223.0m | $212.0m | $248.3m | $268.2m | $291.2m | $448.8m | $388.5m | $627.9m | $665.3m | $7.1b | |
| Deferred Income Tax Liabilities, Net | — | — | $3.1m | $2.0m | $1.8m | $2.5m | $3.2m | $3.9m | $10.8m | $500k | |
| Other Liabilities, Noncurrent | $14.3m | $20.2m | $22.1m | $36.4m | $53.6m | $44.5m | $55.3m | $148.7m | $256.4m | $202.6m | |
| Deferred Tax Liabilities, Net | — | $38.1m | $3.1m | $2.0m | $1.8m | $1.5m | $2.2m | $2.7m | $9.7m | $500k | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $125k | $121k | $127k | $100k | $100k | $100k | $200k | $200k | $200k | $200k | |
| Additional Paid in Capital | $2.4b | $2.4b | $2.5b | $2.9b | $3.1b | $3.7b | $4.2b | $3.7b | $3.8b | $4.1b | |
| Retained Earnings (Accumulated Deficit) | ($613k) | ($202.7m) | ($482.7m) | ($847.5m) | ($1.0b) | ($1.6b) | ($1.8b) | ($2.1b) | ($2.9b) | ($4.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8.7m | $5.9m | $596k | $9.5m | $16.0m | $2.7m | ($25.3m) | ($25.1m) | ($11.6m) | ($3.8m) | |
| Stockholders' Equity Attributable to Parent | $2.4b | $2.2b | $2.1b | $2.0b | $2.1b | $2.1b | $2.4b | $1.6b | $882.1m | ($447.1m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $4.9m | $5.0m | $6.1m | $0 | — | — | — | — | |
| Liabilities and Equity | $2.8b | $2.6b | $2.6b | $2.8b | $3.2b | $3.4b | $3.9b | $6.6b | $8.0b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.