US Stock MarketDetailed Quotes

WOLF Wolfspeed

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21.710
+0.740+3.53%

Close Jul 22 16:00 ET

21.590
-0.120-0.55%

Post 19:37 ET

2.73BMarket Cap-3392P/E (TTM)

Wolfspeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 24, 2023

(FY)Jun 25, 2023

(Q4)Jun 25, 2023

(Q3)Mar 26, 2023

(Q2)Dec 25, 2022

(Q1)Sep 25, 2022

(FY)Jun 26, 2022

(Q4)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.46%2.55B

6.09%2.64B

179.62%3.35B

146.49%2.95B

74.81%2.25B

261.89%2.48B

39.57%1.2B

3.83%1.2B

-Cash and cash equivalents

43.68%1.14B

-16.65%904.4M

237.81%1.76B

290.88%1.76B

63.63%795.1M

485.28%1.09B

99.46%521.6M

18.60%449.5M

-Short-term investments

-3.07%1.41B

23.73%1.73B

134.70%1.59B

59.87%1.2B

81.59%1.45B

179.25%1.4B

13.30%675.6M

-3.39%749.3M

Receivables

-15.65%228.5M

3.09%303.8M

5.78%289.1M

-10.07%265.3M

-6.52%270.9M

152.10%294.7M

142.07%273.3M

147.07%295M

-Accounts receivable

-24.15%122.8M

-21.98%130.6M

-3.31%151.8M

3.03%153.2M

33.47%161.9M

55.29%167.4M

47.56%157M

54.73%148.7M

-Accrued interest receivable

5.83%12.7M

26.79%14.2M

195.56%13.3M

71.19%10.1M

172.73%12M

--11.2M

--4.5M

7.27%5.9M

-Taxes receivable

-81.82%800K

-40.00%600K

1,600.00%10.2M

273.33%5.6M

-36.23%4.4M

-85.51%1M

-90.77%600K

-76.56%1.5M

-Other receivables

-0.54%92.8M

37.31%159M

2.32%114.5M

-30.69%97.1M

-41.02%93.3M

3,635.48%115.8M

12,333.33%111.9M

1,048.36%140.1M

-Recievables adjustments allowances

14.29%-600K

0.00%-700K

41.67%-700K

30.00%-700K

22.22%-700K

-50.00%-1.2M

Inventory

50.94%442.1M

47.62%397.7M

39.87%344.5M

43.53%331.4M

31.52%292.9M

35.65%269.4M

34.59%246.3M

35.43%230.9M

Prepaid assets

134.39%81.1M

214.64%88.1M

172.55%83.4M

65.42%53.1M

7.12%34.6M

-17.65%28M

-8.11%30.6M

24.90%32.1M

Current deferred assets

----

-84.00%400K

--300K

--1.2M

----

Other current assets

1,477.78%28.4M

252.54%20.8M

-65.00%1.4M

-55.00%1.8M

-40.00%1.8M

-94.73%5.9M

-90.74%4M

-21.57%4M

Total current assets

16.93%3.33B

11.73%3.45B

132.57%4.08B

104.64%3.61B

54.99%2.85B

168.29%3.08B

42.40%1.75B

19.19%1.76B

Non current assets

Net PPE

69.22%3.22B

72.78%2.85B

60.40%2.45B

47.96%2.19B

36.98%1.9B

16.79%1.65B

13.86%1.53B

14.61%1.48B

-Gross PPE

----

32.96%3.28B

----

10.93%2.47B

-Accumulated depreciation

----

-10.48%-1.09B

----

-5.83%-987.7M

Goodwill and other intangible assets

-19.76%382.9M

-20.05%383.1M

-20.34%383.9M

-1.96%475.1M

-2.11%477.2M

-2.56%479.2M

-2.78%481.9M

-3.02%484.6M

-Goodwill

0.00%359.2M

-Other intangible assets

-79.92%23.7M

-80.08%23.9M

-79.87%24.7M

-7.58%115.9M

-8.03%118M

-9.50%120M

-10.11%122.7M

-10.75%125.4M

Investments and advances

--68.1M

--66.1M

----

Non current accounts receivable

20,722.22%562.2M

14,286.21%417.2M

-10.34%2.6M

-97.52%2.6M

8.00%2.7M

-97.71%2.9M

-97.93%2.9M

-24.35%104.7M

Non current deferred assets

20.00%1.2M

11.11%1M

0.00%1M

Other non current assets

-41.67%128.9M

0.40%126.4M

340.56%392.1M

270.25%309.9M

553.85%221M

257.67%125.9M

141.19%89M

128.07%83.7M

Total non current assets

67.51%4.37B

70.20%3.84B

53.64%3.23B

38.29%2.98B

36.10%2.61B

9.25%2.26B

4.33%2.1B

9.50%2.16B

Total assets

41.09%7.7B

36.45%7.29B

89.52%7.31B

68.14%6.59B

45.35%5.45B

66.09%5.34B

18.77%3.86B

13.66%3.92B

Liabilities

Current liabilities

Payables

13.87%62.4M

-60.38%56.1M

14.92%74.7M

-21.47%54.5M

-12.18%54.8M

158.39%141.6M

68.39%65M

55.61%69.4M

-accounts payable

15.67%52.4M

-65.13%46.1M

16.10%64.9M

-22.32%44.9M

-16.27%45.3M

182.48%132.2M

46.34%55.9M

30.77%57.8M

-Total tax payable

5.26%10M

6.38%10M

7.69%9.8M

-17.24%9.6M

14.46%9.5M

17.50%9.4M

2,175.00%9.1M

2,800.00%11.6M

Current accrued expenses

5.60%503.6M

86.03%477.9M

92.68%484M

96.88%492M

145.57%476.9M

17.47%256.9M

19.90%251.2M

-25.82%249.9M

Current debt and capital lease obligation

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

-95.40%400K

-90.38%500K

-Current capital lease obligation

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

-95.40%400K

-90.38%500K

Current deferred liabilities

34.46%55.8M

46.84%51.1M

19.79%44.8M

16.22%43M

32.17%41.5M

16.78%34.8M

46.09%37.4M

61.57%37M

Other current liabilities

212.54%104.7M

227.10%85.7M

442.54%145.4M

19.56%37.9M

-1.76%33.5M

-29.76%26.2M

-26.78%26.8M

-19.13%31.7M

Current liabilities

19.73%727M

45.91%671.2M

96.77%749.3M

61.62%627.9M

88.22%607.2M

34.90%460M

19.37%380.8M

-13.44%388.5M

Non current liabilities

Long term debt and capital lease obligation

87.08%5.67B

70.82%5.18B

294.45%5.17B

305.77%4.18B

197.87%3.03B

553.53%3.03B

55.19%1.31B

23.66%1.03B

-Long term debt

87.35%5.66B

71.06%5.17B

296.63%5.16B

308.68%4.18B

199.81%3.02B

565.57%3.02B

55.90%1.3B

24.00%1.02B

-Long term capital lease obligation

-2.15%9.1M

-4.26%9M

-4.21%9.1M

-4.17%9.2M

-4.12%9.3M

-4.08%9.4M

-4.04%9.5M

-4.00%9.6M

Non current deferred liabilities

191.89%10.8M

208.57%10.8M

23.53%4.2M

21.88%3.9M

19.35%3.7M

20.69%3.5M

25.93%3.4M

28.00%3.2M

Other non current liabilities

151.34%262.4M

309.01%281.4M

166.73%145.1M

168.90%148.7M

464.32%104.4M

126.32%68.8M

25.35%54.4M

24.27%55.3M

Total non current liabilities

89.34%5.95B

76.26%5.47B

288.70%5.32B

297.99%4.34B

202.08%3.14B

524.29%3.1B

53.65%1.37B

23.62%1.09B

Total liabilities

78.06%6.67B

72.34%6.14B

246.91%6.07B

235.87%4.96B

175.12%3.75B

325.14%3.56B

44.61%1.75B

11.12%1.48B

Shareholders'equity

Share capital

0.00%200K

100.00%200K

-common stock

0.00%200K

100.00%200K

-Preferred stock

--0

Retained earnings

-41.14%-2.75B

-40.68%-2.6B

-39.73%-2.46B

-17.02%-2.06B

-8.60%-1.95B

-7.02%-1.85B

-7.79%-1.76B

-12.85%-1.76B

Paid-in capital

2.93%3.79B

2.92%3.77B

-4.45%3.73B

-12.24%3.71B

-12.46%3.68B

-10.96%3.66B

6.31%3.9B

15.00%4.23B

Gains losses not affecting retained earnings

45.02%-12.7M

57.34%-12.2M

28.17%-23.2M

0.79%-25.1M

-28.33%-23.1M

-1,582.35%-28.6M

-1,800.00%-32.3M

-1,037.04%-25.3M

Total stockholders'equity

-40.09%1.02B

-35.39%1.15B

-40.95%1.25B

-33.51%1.62B

-28.60%1.71B

-25.17%1.78B

3.44%2.11B

15.25%2.44B

Total equity

-40.09%1.02B

-35.39%1.15B

-40.95%1.25B

-33.51%1.62B

-28.60%1.71B

-25.17%1.78B

3.44%2.11B

15.25%2.44B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 24, 2023	(FY)Jun 25, 2023	(Q4)Jun 25, 2023	(Q3)Mar 26, 2023	(Q2)Dec 25, 2022	(Q1)Sep 25, 2022	(FY)Jun 26, 2022	(Q4)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.46%2.55B	6.09%2.64B	179.62%3.35B	146.49%2.95B	146.49%2.95B	74.81%2.25B	261.89%2.48B	39.57%1.2B	3.83%1.2B	3.83%1.2B
-Cash and cash equivalents	43.68%1.14B	-16.65%904.4M	237.81%1.76B	290.88%1.76B	290.88%1.76B	63.63%795.1M	485.28%1.09B	99.46%521.6M	18.60%449.5M	18.60%449.5M
-Short-term investments	-3.07%1.41B	23.73%1.73B	134.70%1.59B	59.87%1.2B	59.87%1.2B	81.59%1.45B	179.25%1.4B	13.30%675.6M	-3.39%749.3M	-3.39%749.3M
Receivables	-15.65%228.5M	3.09%303.8M	5.78%289.1M	-10.07%265.3M	-10.07%265.3M	-6.52%270.9M	152.10%294.7M	142.07%273.3M	147.07%295M	147.07%295M
-Accounts receivable	-24.15%122.8M	-21.98%130.6M	-3.31%151.8M	3.03%153.2M	3.03%153.2M	33.47%161.9M	55.29%167.4M	47.56%157M	54.73%148.7M	54.73%148.7M
-Accrued interest receivable	5.83%12.7M	26.79%14.2M	195.56%13.3M	71.19%10.1M	71.19%10.1M	172.73%12M	--11.2M	--4.5M	7.27%5.9M	7.27%5.9M
-Taxes receivable	-81.82%800K	-40.00%600K	1,600.00%10.2M	273.33%5.6M	273.33%5.6M	-36.23%4.4M	-85.51%1M	-90.77%600K	-76.56%1.5M	-76.56%1.5M
-Other receivables	-0.54%92.8M	37.31%159M	2.32%114.5M	-30.69%97.1M	-30.69%97.1M	-41.02%93.3M	3,635.48%115.8M	12,333.33%111.9M	1,048.36%140.1M	1,048.36%140.1M
-Recievables adjustments allowances	14.29%-600K	14.29%-600K	0.00%-700K	41.67%-700K	41.67%-700K	30.00%-700K	22.22%-700K	22.22%-700K	-50.00%-1.2M	-50.00%-1.2M
Inventory	50.94%442.1M	47.62%397.7M	39.87%344.5M	43.53%331.4M	43.53%331.4M	31.52%292.9M	35.65%269.4M	34.59%246.3M	35.43%230.9M	35.43%230.9M
Prepaid assets	134.39%81.1M	214.64%88.1M	172.55%83.4M	65.42%53.1M	65.42%53.1M	7.12%34.6M	-17.65%28M	-8.11%30.6M	24.90%32.1M	24.90%32.1M
Current deferred assets	----	----	----	----	----	-84.00%400K	--300K	--1.2M	----	----
Other current assets	1,477.78%28.4M	252.54%20.8M	-65.00%1.4M	-55.00%1.8M	-55.00%1.8M	-40.00%1.8M	-94.73%5.9M	-90.74%4M	-21.57%4M	-21.57%4M
Total current assets	16.93%3.33B	11.73%3.45B	132.57%4.08B	104.64%3.61B	104.64%3.61B	54.99%2.85B	168.29%3.08B	42.40%1.75B	19.19%1.76B	19.19%1.76B
Non current assets
Net PPE	69.22%3.22B	72.78%2.85B	60.40%2.45B	47.96%2.19B	47.96%2.19B	36.98%1.9B	16.79%1.65B	13.86%1.53B	14.61%1.48B	14.61%1.48B
-Gross PPE	----	----	----	32.96%3.28B	32.96%3.28B	----	----	----	10.93%2.47B	10.93%2.47B
-Accumulated depreciation	----	----	----	-10.48%-1.09B	-10.48%-1.09B	----	----	----	-5.83%-987.7M	-5.83%-987.7M
Goodwill and other intangible assets	-19.76%382.9M	-20.05%383.1M	-20.34%383.9M	-1.96%475.1M	-1.96%475.1M	-2.11%477.2M	-2.56%479.2M	-2.78%481.9M	-3.02%484.6M	-3.02%484.6M
-Goodwill	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M	0.00%359.2M
-Other intangible assets	-79.92%23.7M	-80.08%23.9M	-79.87%24.7M	-7.58%115.9M	-7.58%115.9M	-8.03%118M	-9.50%120M	-10.11%122.7M	-10.75%125.4M	-10.75%125.4M
Investments and advances	--68.1M	--66.1M	----	----	----	----	----	----	----	----
Non current accounts receivable	20,722.22%562.2M	14,286.21%417.2M	-10.34%2.6M	-97.52%2.6M	-97.52%2.6M	8.00%2.7M	-97.71%2.9M	-97.93%2.9M	-24.35%104.7M	-24.35%104.7M
Non current deferred assets	20.00%1.2M	20.00%1.2M	20.00%1.2M	20.00%1.2M	20.00%1.2M	11.11%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other non current assets	-41.67%128.9M	0.40%126.4M	340.56%392.1M	270.25%309.9M	270.25%309.9M	553.85%221M	257.67%125.9M	141.19%89M	128.07%83.7M	128.07%83.7M
Total non current assets	67.51%4.37B	70.20%3.84B	53.64%3.23B	38.29%2.98B	38.29%2.98B	36.10%2.61B	9.25%2.26B	4.33%2.1B	9.50%2.16B	9.50%2.16B
Total assets	41.09%7.7B	36.45%7.29B	89.52%7.31B	68.14%6.59B	68.14%6.59B	45.35%5.45B	66.09%5.34B	18.77%3.86B	13.66%3.92B	13.66%3.92B
Liabilities
Current liabilities
Payables	13.87%62.4M	-60.38%56.1M	14.92%74.7M	-21.47%54.5M	-21.47%54.5M	-12.18%54.8M	158.39%141.6M	68.39%65M	55.61%69.4M	55.61%69.4M
-accounts payable	15.67%52.4M	-65.13%46.1M	16.10%64.9M	-22.32%44.9M	-22.32%44.9M	-16.27%45.3M	182.48%132.2M	46.34%55.9M	30.77%57.8M	30.77%57.8M
-Total tax payable	5.26%10M	6.38%10M	7.69%9.8M	-17.24%9.6M	-17.24%9.6M	14.46%9.5M	17.50%9.4M	2,175.00%9.1M	2,800.00%11.6M	2,800.00%11.6M
Current accrued expenses	5.60%503.6M	86.03%477.9M	92.68%484M	96.88%492M	96.88%492M	145.57%476.9M	17.47%256.9M	19.90%251.2M	-25.82%249.9M	-25.82%249.9M
Current debt and capital lease obligation	0.00%500K	-20.00%400K	0.00%400K	0.00%500K	0.00%500K	0.00%500K	25.00%500K	-95.40%400K	-90.38%500K	-90.38%500K
-Current capital lease obligation	0.00%500K	-20.00%400K	0.00%400K	0.00%500K	0.00%500K	0.00%500K	25.00%500K	-95.40%400K	-90.38%500K	-90.38%500K
Current deferred liabilities	34.46%55.8M	46.84%51.1M	19.79%44.8M	16.22%43M	16.22%43M	32.17%41.5M	16.78%34.8M	46.09%37.4M	61.57%37M	61.57%37M
Other current liabilities	212.54%104.7M	227.10%85.7M	442.54%145.4M	19.56%37.9M	19.56%37.9M	-1.76%33.5M	-29.76%26.2M	-26.78%26.8M	-19.13%31.7M	-19.13%31.7M
Current liabilities	19.73%727M	45.91%671.2M	96.77%749.3M	61.62%627.9M	61.62%627.9M	88.22%607.2M	34.90%460M	19.37%380.8M	-13.44%388.5M	-13.44%388.5M
Non current liabilities
Long term debt and capital lease obligation	87.08%5.67B	70.82%5.18B	294.45%5.17B	305.77%4.18B	305.77%4.18B	197.87%3.03B	553.53%3.03B	55.19%1.31B	23.66%1.03B	23.66%1.03B
-Long term debt	87.35%5.66B	71.06%5.17B	296.63%5.16B	308.68%4.18B	308.68%4.18B	199.81%3.02B	565.57%3.02B	55.90%1.3B	24.00%1.02B	24.00%1.02B
-Long term capital lease obligation	-2.15%9.1M	-4.26%9M	-4.21%9.1M	-4.17%9.2M	-4.17%9.2M	-4.12%9.3M	-4.08%9.4M	-4.04%9.5M	-4.00%9.6M	-4.00%9.6M
Non current deferred liabilities	191.89%10.8M	208.57%10.8M	23.53%4.2M	21.88%3.9M	21.88%3.9M	19.35%3.7M	20.69%3.5M	25.93%3.4M	28.00%3.2M	28.00%3.2M
Other non current liabilities	151.34%262.4M	309.01%281.4M	166.73%145.1M	168.90%148.7M	168.90%148.7M	464.32%104.4M	126.32%68.8M	25.35%54.4M	24.27%55.3M	24.27%55.3M
Total non current liabilities	89.34%5.95B	76.26%5.47B	288.70%5.32B	297.99%4.34B	297.99%4.34B	202.08%3.14B	524.29%3.1B	53.65%1.37B	23.62%1.09B	23.62%1.09B
Total liabilities	78.06%6.67B	72.34%6.14B	246.91%6.07B	235.87%4.96B	235.87%4.96B	175.12%3.75B	325.14%3.56B	44.61%1.75B	11.12%1.48B	11.12%1.48B
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	100.00%200K	100.00%200K	100.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	100.00%200K	100.00%200K	100.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.14%-2.75B	-40.68%-2.6B	-39.73%-2.46B	-17.02%-2.06B	-17.02%-2.06B	-8.60%-1.95B	-7.02%-1.85B	-7.79%-1.76B	-12.85%-1.76B	-12.85%-1.76B
Paid-in capital	2.93%3.79B	2.92%3.77B	-4.45%3.73B	-12.24%3.71B	-12.24%3.71B	-12.46%3.68B	-10.96%3.66B	6.31%3.9B	15.00%4.23B	15.00%4.23B
Gains losses not affecting retained earnings	45.02%-12.7M	57.34%-12.2M	28.17%-23.2M	0.79%-25.1M	0.79%-25.1M	-28.33%-23.1M	-1,582.35%-28.6M	-1,800.00%-32.3M	-1,037.04%-25.3M	-1,037.04%-25.3M
Total stockholders'equity	-40.09%1.02B	-35.39%1.15B	-40.95%1.25B	-33.51%1.62B	-33.51%1.62B	-28.60%1.71B	-25.17%1.78B	3.44%2.11B	15.25%2.44B	15.25%2.44B
Total equity	-40.09%1.02B	-35.39%1.15B	-40.95%1.25B	-33.51%1.62B	-33.51%1.62B	-28.60%1.71B	-25.17%1.78B	3.44%2.11B	15.25%2.44B	15.25%2.44B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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