Wolfspeed, Inc.
WOLF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467,200 | $1,045,900 | $1,757,000 | $449,500 |
| Short-Term Investments | $590,200 | $1,128,700 | $1,197,900 | $749,300 |
| Receivables | $885,100 | $289,800 | $265,300 | $151,500 |
| Inventory | $451,200 | $461,200 | $288,800 | $230,900 |
| Other Curr. Assets | $148,500 | $74,000 | $97,500 | $178,700 |
| Total Curr. Assets | $2,542,200 | $2,999,600 | $3,606,500 | $1,759,900 |
| Property Plant & Equip (Net) | $3,916,500 | $3,751,500 | $2,263,500 | $1,529,600 |
| Goodwill | $0 | $359,200 | $359,200 | $359,200 |
| Intangibles | $23,800 | $23,900 | $23,900 | $125,400 |
| Long-Term Investments | $0 | $79,300 | $2,600 | $104,700 |
| Tax Assets | $1,100 | $1,100 | $1,200 | $1,000 |
| Other NC Assets | $370,800 | $770,000 | $329,800 | $37,700 |
| Total NC Assets | $4,312,200 | $4,985,000 | $2,980,200 | $2,157,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,854,400 | $7,984,600 | $6,586,700 | $3,917,500 |
| Liabilities | – | – | – | – |
| Payables | $30,600 | $53,000 | $44,900 | $57,800 |
| Short-Term Debt | $6,538,500 | $7,900 | $6,900 | $5,100 |
| Tax Payable | $800 | $1,000 | $9,600 | $11,600 |
| Deferred Revenue | $50,000 | $62,300 | $39,000 | $37,000 |
| Other Curr. Liab. | $470,100 | $541,100 | $527,500 | $277,000 |
| Total Curr. Liab. | $7,090,000 | $665,300 | $627,900 | $388,500 |
| LT Debt | $8,400 | $6,284,000 | $4,296,300 | $1,074,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $500 | $10,800 | $3,900 | $3,200 |
| Other NC Liab. | $202,600 | $142,400 | $36,700 | $11,700 |
| Total NC Liab. | $211,500 | $6,437,200 | $4,336,900 | $1,089,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,900 | $123,400 | $121,200 | $53,200 |
| Total Liabilities | $7,301,500 | $7,102,500 | $4,964,800 | $1,478,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | -$4,537,600 | -$2,928,400 | -$2,064,200 | -$1,764,000 |
| AOCI | -$3,800 | -$11,600 | -$25,100 | -$25,300 |
| Other Equity | $4,094,100 | $3,821,900 | $3,711,000 | $4,228,400 |
| Total Equity | -$447,100 | $882,100 | $1,621,900 | $2,439,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,854,400 | $7,984,600 | $6,586,700 | $3,917,500 |
| Net Debt | $6,079,700 | $5,246,000 | $2,546,200 | $630,400 |