US Stock MarketDetailed Quotes

WOLF Wolfspeed

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9.500
+0.390+4.28%

Close Sep 4 16:00 ET

9.490
-0.010-0.11%

Pre 05:38 ET

1.21BMarket Cap-1380P/E (TTM)

Wolfspeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.41%2.17B

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

-Cash and cash equivalents

-40.47%1.05B

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

-Short-term investments

-5.78%1.13B

-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

Receivables

9.23%289.8M

-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

-Accounts receivable

-5.61%144.6M

-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

-Accrued interest receivable

14.85%11.6M

5.83%12.7M

26.79%14.2M

195.56%13.3M

71.19%10.1M

172.73%12M

--11.2M

--4.5M

-Taxes receivable

64.29%9.2M

-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

-Other receivables

28.84%125.1M

-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

-Recievables adjustments allowances

0.00%-700K

14.29%-600K

0.00%-700K

41.67%-700K

30.00%-700K

22.22%-700K

Inventory

59.70%461.2M

50.94%442.1M

47.62%397.7M

39.87%344.5M

25.08%288.8M

31.52%292.9M

35.65%269.4M

34.59%246.3M

Prepaid assets

36.72%72.6M

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

Current deferred assets

----

-84.00%400K

--300K

--1.2M

Other current assets

-12.50%1.4M

1,477.78%28.4M

252.54%20.8M

-65.00%1.4M

-60.00%1.6M

-40.00%1.8M

-94.73%5.9M

-90.74%4M

Total current assets

-16.83%3B

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

Non current assets

Net PPE

68.66%3.65B

69.22%3.22B

72.78%2.85B

60.40%2.45B

46.21%2.17B

36.98%1.9B

16.79%1.65B

13.86%1.53B

-Gross PPE

50.00%4.83B

----

30.29%3.22B

----

-Accumulated depreciation

-11.57%-1.17B

----

-6.43%-1.05B

----

Goodwill and other intangible assets

0.00%383.1M

-19.76%382.9M

-20.05%383.1M

-20.34%383.9M

-20.95%383.1M

-2.11%477.2M

-2.56%479.2M

-2.78%481.9M

-Goodwill

0.00%359.2M

-Other intangible assets

0.00%23.9M

-79.92%23.7M

-80.08%23.9M

-79.87%24.7M

-80.94%23.9M

-8.03%118M

-9.50%120M

-10.11%122.7M

Investments and advances

--79.3M

--68.1M

--66.1M

----

--0

----

Non current accounts receivable

-11.54%2.3M

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

Non current deferred assets

-8.33%1.1M

20.00%1.2M

11.11%1M

0.00%1M

Other non current assets

102.64%866.9M

-41.67%128.9M

0.40%126.4M

340.56%392.1M

411.11%427.8M

553.85%221M

257.67%125.9M

141.19%89M

Total non current assets

67.27%4.99B

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

Total assets

21.22%7.98B

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

Liabilities

Current liabilities

Payables

-0.92%54M

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

-accounts payable

18.04%53M

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

-Total tax payable

-89.58%1M

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

Current accrued expenses

-3.88%470.6M

5.60%503.6M

86.03%477.9M

92.68%484M

95.92%489.6M

145.57%476.9M

17.47%256.9M

19.90%251.2M

Current debt and capital lease obligation

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

-95.40%400K

-Current capital lease obligation

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

-95.40%400K

Current deferred liabilities

59.74%62.3M

34.46%55.8M

46.84%51.1M

19.79%44.8M

5.41%39M

32.17%41.5M

16.78%34.8M

46.09%37.4M

Other current liabilities

75.85%77.9M

212.54%104.7M

227.10%85.7M

442.54%145.4M

39.75%44.3M

-1.76%33.5M

-29.76%26.2M

-26.78%26.8M

Current liabilities

5.96%665.3M

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

Non current liabilities

Long term debt and capital lease obligation

47.46%6.17B

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

-Long term debt

47.57%6.16B

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

-Long term capital lease obligation

-3.26%8.9M

-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

Non current deferred liabilities

176.92%10.8M

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

Other non current liabilities

78.80%256.4M

151.34%262.4M

309.01%281.4M

166.73%145.1M

159.31%143.4M

464.32%104.4M

126.32%68.8M

25.35%54.4M

Total non current liabilities

48.43%6.44B

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

Total liabilities

43.06%7.1B

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

Shareholders'equity

Share capital

0.00%200K

100.00%200K

-common stock

0.00%200K

100.00%200K

-Preferred stock

--0

Retained earnings

-41.87%-2.93B

-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

Paid-in capital

2.99%3.82B

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

Gains losses not affecting retained earnings

53.78%-11.6M

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

Total stockholders'equity

-45.61%882.1M

-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

Total equity

-45.61%882.1M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.41%2.17B	-26.41%2.17B	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
-Cash and cash equivalents	-40.47%1.05B	-40.47%1.05B	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
-Short-term investments	-5.78%1.13B	-5.78%1.13B	-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
Receivables	9.23%289.8M	9.23%289.8M	-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
-Accounts receivable	-5.61%144.6M	-5.61%144.6M	-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
-Accrued interest receivable	14.85%11.6M	14.85%11.6M	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
-Taxes receivable	64.29%9.2M	64.29%9.2M	-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
-Other receivables	28.84%125.1M	28.84%125.1M	-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
-Recievables adjustments allowances	0.00%-700K	0.00%-700K	14.29%-600K	14.29%-600K	0.00%-700K	41.67%-700K	41.67%-700K	30.00%-700K	22.22%-700K	22.22%-700K
Inventory	59.70%461.2M	59.70%461.2M	50.94%442.1M	47.62%397.7M	39.87%344.5M	25.08%288.8M	25.08%288.8M	31.52%292.9M	35.65%269.4M	34.59%246.3M
Prepaid assets	36.72%72.6M	36.72%72.6M	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
Current deferred assets	----	----	----	----	----	----	----	-84.00%400K	--300K	--1.2M
Other current assets	-12.50%1.4M	-12.50%1.4M	1,477.78%28.4M	252.54%20.8M	-65.00%1.4M	-60.00%1.6M	-60.00%1.6M	-40.00%1.8M	-94.73%5.9M	-90.74%4M
Total current assets	-16.83%3B	-16.83%3B	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
Non current assets
Net PPE	68.66%3.65B	68.66%3.65B	69.22%3.22B	72.78%2.85B	60.40%2.45B	46.21%2.17B	46.21%2.17B	36.98%1.9B	16.79%1.65B	13.86%1.53B
-Gross PPE	50.00%4.83B	50.00%4.83B	----	----	----	30.29%3.22B	30.29%3.22B	----	----	----
-Accumulated depreciation	-11.57%-1.17B	-11.57%-1.17B	----	----	----	-6.43%-1.05B	-6.43%-1.05B	----	----	----
Goodwill and other intangible assets	0.00%383.1M	0.00%383.1M	-19.76%382.9M	-20.05%383.1M	-20.34%383.9M	-20.95%383.1M	-20.95%383.1M	-2.11%477.2M	-2.56%479.2M	-2.78%481.9M
-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	0.00%23.9M	0.00%23.9M	-79.92%23.7M	-80.08%23.9M	-79.87%24.7M	-80.94%23.9M	-80.94%23.9M	-8.03%118M	-9.50%120M	-10.11%122.7M
Investments and advances	--79.3M	--79.3M	--68.1M	--66.1M	----	--0	--0	----	----	----
Non current accounts receivable	-11.54%2.3M	-11.54%2.3M	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
Non current deferred assets	-8.33%1.1M	-8.33%1.1M	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
Other non current assets	102.64%866.9M	102.64%866.9M	-41.67%128.9M	0.40%126.4M	340.56%392.1M	411.11%427.8M	411.11%427.8M	553.85%221M	257.67%125.9M	141.19%89M
Total non current assets	67.27%4.99B	67.27%4.99B	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
Total assets	21.22%7.98B	21.22%7.98B	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
Liabilities
Current liabilities
Payables	-0.92%54M	-0.92%54M	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
-accounts payable	18.04%53M	18.04%53M	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
-Total tax payable	-89.58%1M	-89.58%1M	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
Current accrued expenses	-3.88%470.6M	-3.88%470.6M	5.60%503.6M	86.03%477.9M	92.68%484M	95.92%489.6M	95.92%489.6M	145.57%476.9M	17.47%256.9M	19.90%251.2M
Current debt and capital lease obligation	0.00%500K	0.00%500K	0.00%500K	-20.00%400K	0.00%400K	0.00%500K	0.00%500K	0.00%500K	25.00%500K	-95.40%400K
-Current capital lease obligation	0.00%500K	0.00%500K	0.00%500K	-20.00%400K	0.00%400K	0.00%500K	0.00%500K	0.00%500K	25.00%500K	-95.40%400K
Current deferred liabilities	59.74%62.3M	59.74%62.3M	34.46%55.8M	46.84%51.1M	19.79%44.8M	5.41%39M	5.41%39M	32.17%41.5M	16.78%34.8M	46.09%37.4M
Other current liabilities	75.85%77.9M	75.85%77.9M	212.54%104.7M	227.10%85.7M	442.54%145.4M	39.75%44.3M	39.75%44.3M	-1.76%33.5M	-29.76%26.2M	-26.78%26.8M
Current liabilities	5.96%665.3M	5.96%665.3M	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
Non current liabilities
Long term debt and capital lease obligation	47.46%6.17B	47.46%6.17B	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
-Long term debt	47.57%6.16B	47.57%6.16B	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
-Long term capital lease obligation	-3.26%8.9M	-3.26%8.9M	-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
Non current deferred liabilities	176.92%10.8M	176.92%10.8M	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
Other non current liabilities	78.80%256.4M	78.80%256.4M	151.34%262.4M	309.01%281.4M	166.73%145.1M	159.31%143.4M	159.31%143.4M	464.32%104.4M	126.32%68.8M	25.35%54.4M
Total non current liabilities	48.43%6.44B	48.43%6.44B	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
Total liabilities	43.06%7.1B	43.06%7.1B	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
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	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	0.00%200K	0.00%200K	100.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.87%-2.93B	-41.87%-2.93B	-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
Paid-in capital	2.99%3.82B	2.99%3.82B	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
Gains losses not affecting retained earnings	53.78%-11.6M	53.78%-11.6M	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
Total stockholders'equity	-45.61%882.1M	-45.61%882.1M	-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
Total equity	-45.61%882.1M	-45.61%882.1M	-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
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

Analyst Rating

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Price Target

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Heat List

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