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WOLF Wolfspeed

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8.250
+0.170+2.10%

Close Dec 13 16:00 ET

8.350
+0.100+1.21%

Post 20:01 ET

1.05BMarket Cap-1.39P/E (TTM)

Wolfspeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.59%1.69B

-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

-Cash and cash equivalents

-58.79%726.1M

-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

-Short-term investments

-39.36%961.5M

-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

Receivables

-38.15%178.8M

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

-Accounts receivable

-5.40%143.6M

-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

-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

-Taxes receivable

-97.06%300K

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

-Other receivables

-68.91%35.6M

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

-Recievables adjustments allowances

0.00%-700K

14.29%-600K

0.00%-700K

41.67%-700K

30.00%-700K

22.22%-700K

Inventory

35.82%467.9M

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

Prepaid assets

-30.10%58.3M

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

Current deferred assets

----

-84.00%400K

--300K

Other current assets

4,600.00%65.8M

-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

Total current assets

-39.74%2.46B

-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

Non current assets

Net PPE

61.39%3.96B

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

-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

-0.26%382.9M

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

-Goodwill

0.00%359.2M

-Other intangible assets

-4.05%23.7M

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

Investments and advances

--79.3M

--68.1M

--66.1M

----

--0

----

Non current accounts receivable

27,811.54%725.7M

-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

Non current deferred assets

-8.33%1.1M

20.00%1.2M

11.11%1M

0.00%1M

Other non current assets

-35.96%251.1M

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

Total non current assets

67.00%5.4B

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

Total assets

7.45%7.86B

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

Liabilities

Current liabilities

Payables

0.13%74.8M

-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

-accounts payable

13.25%73.5M

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

-Total tax payable

-86.73%1.3M

-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

Current accrued expenses

8.86%526.9M

-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

Current debt and capital lease obligation

25.00%500K

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

-Current capital lease obligation

25.00%500K

0.00%500K

-20.00%400K

0.00%400K

0.00%500K

25.00%500K

Current deferred liabilities

40.40%62.9M

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

Other current liabilities

-18.98%117.8M

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

Current liabilities

4.48%782.9M

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

Non current liabilities

Long term debt and capital lease obligation

19.55%6.18B

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

-Long term debt

19.59%6.17B

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

-Long term capital lease obligation

-3.30%8.8M

-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

Non current deferred liabilities

157.14%10.8M

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

Other non current liabilities

76.77%256.5M

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

Total non current liabilities

21.22%6.45B

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

Total liabilities

19.15%7.23B

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

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

-Preferred stock

--0

Retained earnings

-30.52%-3.21B

-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

Paid-in capital

3.08%3.84B

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

Gains losses not affecting retained earnings

81.47%-4.3M

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

Total stockholders'equity

-49.51%628.9M

-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

Total equity

-49.51%628.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.59%1.69B	-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
-Cash and cash equivalents	-58.79%726.1M	-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
-Short-term investments	-39.36%961.5M	-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
Receivables	-38.15%178.8M	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
-Accounts receivable	-5.40%143.6M	-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
-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
-Taxes receivable	-97.06%300K	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
-Other receivables	-68.91%35.6M	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
-Recievables adjustments allowances	0.00%-700K	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
Inventory	35.82%467.9M	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
Prepaid assets	-30.10%58.3M	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
Current deferred assets	----	----	----	----	----	----	----	----	-84.00%400K	--300K
Other current assets	4,600.00%65.8M	-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
Total current assets	-39.74%2.46B	-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
Non current assets
Net PPE	61.39%3.96B	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
-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	-0.26%382.9M	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
-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	-4.05%23.7M	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
Investments and advances	--79.3M	--79.3M	--79.3M	--68.1M	--66.1M	----	--0	--0	----	----
Non current accounts receivable	27,811.54%725.7M	-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
Non current deferred assets	-8.33%1.1M	-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
Other non current assets	-35.96%251.1M	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
Total non current assets	67.00%5.4B	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
Total assets	7.45%7.86B	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
Liabilities
Current liabilities
Payables	0.13%74.8M	-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
-accounts payable	13.25%73.5M	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
-Total tax payable	-86.73%1.3M	-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
Current accrued expenses	8.86%526.9M	-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
Current debt and capital lease obligation	25.00%500K	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
-Current capital lease obligation	25.00%500K	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
Current deferred liabilities	40.40%62.9M	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
Other current liabilities	-18.98%117.8M	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
Current liabilities	4.48%782.9M	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
Non current liabilities
Long term debt and capital lease obligation	19.55%6.18B	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
-Long term debt	19.59%6.17B	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
-Long term capital lease obligation	-3.30%8.8M	-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
Non current deferred liabilities	157.14%10.8M	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
Other non current liabilities	76.77%256.5M	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
Total non current liabilities	21.22%6.45B	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
Total liabilities	19.15%7.23B	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
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	0.00%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	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.52%-3.21B	-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
Paid-in capital	3.08%3.84B	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
Gains losses not affecting retained earnings	81.47%-4.3M	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
Total stockholders'equity	-49.51%628.9M	-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
Total equity	-49.51%628.9M	-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
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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data