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VIAV Viavi Solutions

Watchlist

10.100
+0.200+2.02%

Close Nov 22 16:00 ET

10.100
0.0000.00%

Post 20:01 ET

2.24BMarket Cap-59411P/E (TTM)

Viavi Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.87%493.1M

-5.74%491.2M

-17.09%482.6M

17.14%568.7M

5.29%541.1M

-7.16%521.1M

-1.57%582.1M

--485.5M

-Cash and cash equivalents

-10.12%467.9M

-6.95%471.3M

-21.77%454.2M

12.31%543.7M

1.56%520.6M

-9.54%506.5M

-1.56%580.6M

--484.1M

-Short-term investments

22.93%25.2M

36.30%19.9M

1,793.33%28.4M

1,685.71%25M

1,476.92%20.5M

942.86%14.6M

-6.25%1.5M

--1.4M

Receivables

5.53%234.8M

-7.20%244.9M

-4.97%244.6M

-7.42%240.9M

-20.45%222.5M

-7.66%263.9M

-11.00%257.4M

--260.2M

-Accounts receivable

6.39%203.1M

-7.83%213.1M

-3.68%212M

-6.62%208.9M

-22.49%190.9M

-11.38%231.2M

-18.27%220.1M

--223.7M

-Taxes receivable

0.32%31.7M

-2.75%31.8M

-12.60%32.6M

-12.33%32M

-5.39%31.6M

31.33%32.7M

87.44%37.3M

--36.5M

Inventory

-17.89%93.2M

-16.88%96.5M

-17.87%103.4M

-4.32%115.1M

2.62%113.5M

5.45%116.1M

10.54%125.9M

--120.3M

Prepaid assets

-14.57%21.7M

-7.98%24.2M

-9.05%20.1M

-12.94%22.2M

-4.15%25.4M

-5.40%26.3M

-23.00%22.1M

--25.5M

Restricted cash

41.18%4.8M

11.11%5M

-22.22%3.5M

-26.19%3.1M

6.25%3.4M

25.00%4.5M

-2.17%4.5M

--4.2M

Other current assets

88.52%11.5M

47.89%10.5M

10.59%9.4M

-45.99%7.4M

-57.64%6.1M

-30.39%7.1M

-14.14%8.5M

--13.7M

Total current assets

-5.69%864M

-7.25%876.5M

-13.50%867.6M

5.86%965.3M

-3.65%916.1M

-5.98%945M

-3.93%1B

--911.9M

Non current assets

Net PPE

-4.04%265.9M

-6.85%264M

9.06%269.6M

11.93%274M

19.59%277.1M

23.81%283.4M

11.75%247.2M

--244.8M

-Gross PPE

-4.04%265.9M

0.46%672.5M

--269.6M

--274M

--277.1M

12.96%669.4M

----

-Accumulated depreciation

----

-5.83%-408.5M

----

-6.13%-386M

----

Goodwill and other intangible assets

-1.43%495.2M

-4.42%491.1M

-3.82%496.2M

-3.49%503.4M

15.10%502.4M

16.30%513.8M

15.39%515.9M

--521.6M

-Goodwill

2.58%461.2M

-0.51%452.9M

0.29%453.2M

1.34%455.2M

15.94%449.6M

17.44%455.2M

16.20%451.9M

--449.2M

-Other intangible assets

-35.61%34M

-34.81%38.2M

-32.81%43M

-33.43%48.2M

8.42%52.8M

8.12%58.6M

9.97%64M

--72.4M

Investments and advances

--3M

----

Non current deferred assets

-0.11%88.5M

-5.45%85M

0.78%90.4M

5.45%92.9M

6.75%88.6M

4.17%89.9M

-11.80%89.7M

--88.1M

Non current prepaid assets

19.05%2.5M

4.35%2.4M

--2.5M

--2.6M

--2.1M

--2.3M

----

Other non current assets

17.09%18.5M

7.45%17.3M

-71.27%17.7M

-70.78%18M

-74.96%15.8M

-75.53%16.1M

-3.75%61.6M

--61.6M

Total non current assets

-1.40%873.6M

-5.05%859.8M

-4.16%876.4M

-2.75%890.9M

8.81%886M

10.05%905.5M

9.64%914.4M

--916.1M

Total assets

-3.58%1.74B

-6.17%1.74B

-9.04%1.74B

1.54%1.86B

2.10%1.8B

1.24%1.85B

2.10%1.92B

--1.83B

Liabilities

Current liabilities

Payables

24.04%58.3M

6.80%59.7M

-8.73%53.3M

-20.34%50.9M

-38.80%47M

-29.60%55.9M

-13.99%58.4M

--63.9M

-accounts payable

19.10%47.4M

6.78%50.4M

-2.75%42.5M

-12.75%43.8M

-35.81%39.8M

-19.04%47.2M

-25.04%43.7M

--50.2M

-Total tax payable

51.39%10.9M

6.90%9.3M

-26.53%10.8M

-48.18%7.1M

-51.35%7.2M

-58.77%8.7M

53.13%14.7M

--13.7M

Current accrued expenses

18.02%85.8M

10.21%96.1M

1.46%90.3M

-14.58%79.1M

-17.01%72.7M

-23.71%87.2M

-3.68%89M

--92.6M

Current debt and capital lease obligation

-90.87%9.7M

-90.78%9.8M

-94.32%9.9M

36.63%106.3M

36.50%106.2M

35.41%106.3M

1,608.82%174.3M

--77.8M

-Current debt

----

41.62%96.3M

41.47%96.2M

40.64%96.2M

--164.2M

--68M

-Current capital lease obligation

-3.00%9.7M

-2.97%9.8M

-1.98%9.9M

2.04%10M

0.00%10.1M

-0.98%10.1M

--9.8M

Current deferred liabilities

-4.93%63.7M

-16.41%65.7M

-18.94%61.2M

-18.61%60.8M

-6.16%67M

-2.96%78.6M

-4.07%75.5M

--74.7M

Other current liabilities

-15.00%15.3M

1.94%15.8M

-14.94%13.1M

-23.86%15M

-8.16%18M

-3.73%15.5M

46.67%15.4M

--19.7M

Current liabilities

-25.12%232.8M

-28.06%247.1M

-44.79%227.8M

-5.05%312.1M

-6.69%310.9M

-6.99%343.5M

58.88%412.6M

--328.7M

Non current liabilities

Long term provisions

-18.42%3.1M

-21.05%3M

--3.6M

--3.9M

--3.8M

2.70%3.8M

----

Long term debt and capital lease obligation

0.67%678.9M

0.40%677.4M

0.64%677.4M

2.02%675.6M

1.67%674.4M

1.31%674.7M

-10.93%673.1M

--662.2M

-Long term debt

1.03%637.6M

1.03%636M

1.04%634.4M

2.53%632.8M

2.30%631.1M

2.11%629.5M

-11.11%627.9M

--617.2M

-Long term capital lease obligation

-4.62%41.3M

-8.41%41.4M

-4.87%43M

-4.89%42.8M

-6.68%43.3M

-8.69%45.2M

-8.32%45.2M

--45M

Non current deferred liabilities

-19.11%32.6M

0.27%37.4M

1.34%37.7M

25.00%43M

13.84%40.3M

29.07%37.3M

-2.87%37.2M

--34.4M

Non current accrued expenses

-12.77%4.1M

0.00%4.8M

-19.23%4.2M

-15.09%4.5M

-14.55%4.7M

-22.58%4.8M

-16.13%5.2M

--5.3M

Employee benefits

2.88%53.5M

-3.76%51.2M

-3.82%52.9M

-0.36%54.9M

3.59%52M

-10.74%53.2M

-36.71%55M

--55.1M

Other non current liabilities

-47.83%13.2M

-36.84%16.8M

-48.66%19.1M

-55.04%18.3M

60.13%25.3M

177.08%26.6M

244.44%37.2M

--40.7M

Total non current liabilities

-1.63%802.7M

-1.05%807.6M

-1.39%811.1M

0.57%816.1M

4.15%816M

3.72%816.2M

-9.46%822.5M

--811.5M

Total liabilities

-8.11%1.04B

-9.05%1.05B

-15.89%1.04B

-1.05%1.13B

0.91%1.13B

0.30%1.16B

5.74%1.24B

--1.14B

Shareholders'equity

Share capital

0.00%200K

--200K

-common stock

0.00%200K

--200K

-Preferred stock

--0

Retained earnings

-0.09%-69.66B

-0.07%-69.65B

-0.03%-69.61B

-0.06%-69.59B

-0.10%-69.6B

-0.08%-69.6B

-0.09%-69.59B

---69.55B

Paid-in capital

0.07%70.48B

0.06%70.47B

0.06%70.46B

0.08%70.44B

0.08%70.43B

0.08%70.42B

--70.39B

Gains losses not affecting retained earnings

27.41%-113.6M

-5.88%-144M

2.45%-139.4M

18.72%-126.8M

21.48%-156.5M

13.04%-136M

-17.81%-142.9M

---156M

Total stockholders'equity

3.98%702.1M

-1.33%681.6M

3.34%705.1M

5.84%728M

4.13%675.2M

2.84%690.8M

-3.89%682.3M

--687.8M

Total equity

3.98%702.1M

-1.33%681.6M

3.34%705.1M

5.84%728M

4.13%675.2M

2.84%690.8M

-3.89%682.3M

--687.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.87%493.1M	-5.74%491.2M	-5.74%491.2M	-17.09%482.6M	17.14%568.7M	5.29%541.1M	-7.16%521.1M	-7.16%521.1M	-1.57%582.1M	--485.5M
-Cash and cash equivalents	-10.12%467.9M	-6.95%471.3M	-6.95%471.3M	-21.77%454.2M	12.31%543.7M	1.56%520.6M	-9.54%506.5M	-9.54%506.5M	-1.56%580.6M	--484.1M
-Short-term investments	22.93%25.2M	36.30%19.9M	36.30%19.9M	1,793.33%28.4M	1,685.71%25M	1,476.92%20.5M	942.86%14.6M	942.86%14.6M	-6.25%1.5M	--1.4M
Receivables	5.53%234.8M	-7.20%244.9M	-7.20%244.9M	-4.97%244.6M	-7.42%240.9M	-20.45%222.5M	-7.66%263.9M	-7.66%263.9M	-11.00%257.4M	--260.2M
-Accounts receivable	6.39%203.1M	-7.83%213.1M	-7.83%213.1M	-3.68%212M	-6.62%208.9M	-22.49%190.9M	-11.38%231.2M	-11.38%231.2M	-18.27%220.1M	--223.7M
-Taxes receivable	0.32%31.7M	-2.75%31.8M	-2.75%31.8M	-12.60%32.6M	-12.33%32M	-5.39%31.6M	31.33%32.7M	31.33%32.7M	87.44%37.3M	--36.5M
Inventory	-17.89%93.2M	-16.88%96.5M	-16.88%96.5M	-17.87%103.4M	-4.32%115.1M	2.62%113.5M	5.45%116.1M	5.45%116.1M	10.54%125.9M	--120.3M
Prepaid assets	-14.57%21.7M	-7.98%24.2M	-7.98%24.2M	-9.05%20.1M	-12.94%22.2M	-4.15%25.4M	-5.40%26.3M	-5.40%26.3M	-23.00%22.1M	--25.5M
Restricted cash	41.18%4.8M	11.11%5M	11.11%5M	-22.22%3.5M	-26.19%3.1M	6.25%3.4M	25.00%4.5M	25.00%4.5M	-2.17%4.5M	--4.2M
Other current assets	88.52%11.5M	47.89%10.5M	47.89%10.5M	10.59%9.4M	-45.99%7.4M	-57.64%6.1M	-30.39%7.1M	-30.39%7.1M	-14.14%8.5M	--13.7M
Total current assets	-5.69%864M	-7.25%876.5M	-7.25%876.5M	-13.50%867.6M	5.86%965.3M	-3.65%916.1M	-5.98%945M	-5.98%945M	-3.93%1B	--911.9M
Non current assets
Net PPE	-4.04%265.9M	-6.85%264M	-6.85%264M	9.06%269.6M	11.93%274M	19.59%277.1M	23.81%283.4M	23.81%283.4M	11.75%247.2M	--244.8M
-Gross PPE	-4.04%265.9M	0.46%672.5M	0.46%672.5M	--269.6M	--274M	--277.1M	12.96%669.4M	12.96%669.4M	----	----
-Accumulated depreciation	----	-5.83%-408.5M	-5.83%-408.5M	----	----	----	-6.13%-386M	-6.13%-386M	----	----
Goodwill and other intangible assets	-1.43%495.2M	-4.42%491.1M	-4.42%491.1M	-3.82%496.2M	-3.49%503.4M	15.10%502.4M	16.30%513.8M	16.30%513.8M	15.39%515.9M	--521.6M
-Goodwill	2.58%461.2M	-0.51%452.9M	-0.51%452.9M	0.29%453.2M	1.34%455.2M	15.94%449.6M	17.44%455.2M	17.44%455.2M	16.20%451.9M	--449.2M
-Other intangible assets	-35.61%34M	-34.81%38.2M	-34.81%38.2M	-32.81%43M	-33.43%48.2M	8.42%52.8M	8.12%58.6M	8.12%58.6M	9.97%64M	--72.4M
Investments and advances	--3M	----	----	----	----	----	----	----	----	----
Non current deferred assets	-0.11%88.5M	-5.45%85M	-5.45%85M	0.78%90.4M	5.45%92.9M	6.75%88.6M	4.17%89.9M	4.17%89.9M	-11.80%89.7M	--88.1M
Non current prepaid assets	19.05%2.5M	4.35%2.4M	4.35%2.4M	--2.5M	--2.6M	--2.1M	--2.3M	--2.3M	----	----
Other non current assets	17.09%18.5M	7.45%17.3M	7.45%17.3M	-71.27%17.7M	-70.78%18M	-74.96%15.8M	-75.53%16.1M	-75.53%16.1M	-3.75%61.6M	--61.6M
Total non current assets	-1.40%873.6M	-5.05%859.8M	-5.05%859.8M	-4.16%876.4M	-2.75%890.9M	8.81%886M	10.05%905.5M	10.05%905.5M	9.64%914.4M	--916.1M
Total assets	-3.58%1.74B	-6.17%1.74B	-6.17%1.74B	-9.04%1.74B	1.54%1.86B	2.10%1.8B	1.24%1.85B	1.24%1.85B	2.10%1.92B	--1.83B
Liabilities
Current liabilities
Payables	24.04%58.3M	6.80%59.7M	6.80%59.7M	-8.73%53.3M	-20.34%50.9M	-38.80%47M	-29.60%55.9M	-29.60%55.9M	-13.99%58.4M	--63.9M
-accounts payable	19.10%47.4M	6.78%50.4M	6.78%50.4M	-2.75%42.5M	-12.75%43.8M	-35.81%39.8M	-19.04%47.2M	-19.04%47.2M	-25.04%43.7M	--50.2M
-Total tax payable	51.39%10.9M	6.90%9.3M	6.90%9.3M	-26.53%10.8M	-48.18%7.1M	-51.35%7.2M	-58.77%8.7M	-58.77%8.7M	53.13%14.7M	--13.7M
Current accrued expenses	18.02%85.8M	10.21%96.1M	10.21%96.1M	1.46%90.3M	-14.58%79.1M	-17.01%72.7M	-23.71%87.2M	-23.71%87.2M	-3.68%89M	--92.6M
Current debt and capital lease obligation	-90.87%9.7M	-90.78%9.8M	-90.78%9.8M	-94.32%9.9M	36.63%106.3M	36.50%106.2M	35.41%106.3M	35.41%106.3M	1,608.82%174.3M	--77.8M
-Current debt	----	----	----	----	41.62%96.3M	41.47%96.2M	40.64%96.2M	40.64%96.2M	--164.2M	--68M
-Current capital lease obligation	-3.00%9.7M	-2.97%9.8M	-2.97%9.8M	-1.98%9.9M	2.04%10M	2.04%10M	0.00%10.1M	0.00%10.1M	-0.98%10.1M	--9.8M
Current deferred liabilities	-4.93%63.7M	-16.41%65.7M	-16.41%65.7M	-18.94%61.2M	-18.61%60.8M	-6.16%67M	-2.96%78.6M	-2.96%78.6M	-4.07%75.5M	--74.7M
Other current liabilities	-15.00%15.3M	1.94%15.8M	1.94%15.8M	-14.94%13.1M	-23.86%15M	-8.16%18M	-3.73%15.5M	-3.73%15.5M	46.67%15.4M	--19.7M
Current liabilities	-25.12%232.8M	-28.06%247.1M	-28.06%247.1M	-44.79%227.8M	-5.05%312.1M	-6.69%310.9M	-6.99%343.5M	-6.99%343.5M	58.88%412.6M	--328.7M
Non current liabilities
Long term provisions	-18.42%3.1M	-21.05%3M	-21.05%3M	--3.6M	--3.9M	--3.8M	2.70%3.8M	2.70%3.8M	----	----
Long term debt and capital lease obligation	0.67%678.9M	0.40%677.4M	0.40%677.4M	0.64%677.4M	2.02%675.6M	1.67%674.4M	1.31%674.7M	1.31%674.7M	-10.93%673.1M	--662.2M
-Long term debt	1.03%637.6M	1.03%636M	1.03%636M	1.04%634.4M	2.53%632.8M	2.30%631.1M	2.11%629.5M	2.11%629.5M	-11.11%627.9M	--617.2M
-Long term capital lease obligation	-4.62%41.3M	-8.41%41.4M	-8.41%41.4M	-4.87%43M	-4.89%42.8M	-6.68%43.3M	-8.69%45.2M	-8.69%45.2M	-8.32%45.2M	--45M
Non current deferred liabilities	-19.11%32.6M	0.27%37.4M	0.27%37.4M	1.34%37.7M	25.00%43M	13.84%40.3M	29.07%37.3M	29.07%37.3M	-2.87%37.2M	--34.4M
Non current accrued expenses	-12.77%4.1M	0.00%4.8M	0.00%4.8M	-19.23%4.2M	-15.09%4.5M	-14.55%4.7M	-22.58%4.8M	-22.58%4.8M	-16.13%5.2M	--5.3M
Employee benefits	2.88%53.5M	-3.76%51.2M	-3.76%51.2M	-3.82%52.9M	-0.36%54.9M	3.59%52M	-10.74%53.2M	-10.74%53.2M	-36.71%55M	--55.1M
Other non current liabilities	-47.83%13.2M	-36.84%16.8M	-36.84%16.8M	-48.66%19.1M	-55.04%18.3M	60.13%25.3M	177.08%26.6M	177.08%26.6M	244.44%37.2M	--40.7M
Total non current liabilities	-1.63%802.7M	-1.05%807.6M	-1.05%807.6M	-1.39%811.1M	0.57%816.1M	4.15%816M	3.72%816.2M	3.72%816.2M	-9.46%822.5M	--811.5M
Total liabilities	-8.11%1.04B	-9.05%1.05B	-9.05%1.05B	-15.89%1.04B	-1.05%1.13B	0.91%1.13B	0.30%1.16B	0.30%1.16B	5.74%1.24B	--1.14B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.09%-69.66B	-0.07%-69.65B	-0.07%-69.65B	-0.03%-69.61B	-0.06%-69.59B	-0.10%-69.6B	-0.08%-69.6B	-0.08%-69.6B	-0.09%-69.59B	---69.55B
Paid-in capital	0.07%70.48B	0.06%70.47B	0.06%70.47B	0.06%70.46B	0.08%70.44B	0.08%70.43B	0.08%70.43B	0.08%70.43B	0.08%70.42B	--70.39B
Gains losses not affecting retained earnings	27.41%-113.6M	-5.88%-144M	-5.88%-144M	2.45%-139.4M	18.72%-126.8M	21.48%-156.5M	13.04%-136M	13.04%-136M	-17.81%-142.9M	---156M
Total stockholders'equity	3.98%702.1M	-1.33%681.6M	-1.33%681.6M	3.34%705.1M	5.84%728M	4.13%675.2M	2.84%690.8M	2.84%690.8M	-3.89%682.3M	--687.8M
Total equity	3.98%702.1M	-1.33%681.6M	-1.33%681.6M	3.34%705.1M	5.84%728M	4.13%675.2M	2.84%690.8M	2.84%690.8M	-3.89%682.3M	--687.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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