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Lumentum Holdings Inc. (LITE)
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Lumentum Holdings Inc. (LITE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
167.78%
Quick Ratio
139.90%
Cash Ratio
82.38%
Debt to Asset Ratio
36.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Short-term investments
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of long-term deb...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Cash and cash equivalents
2,043,500
520,700
436,700
859,000
Short-term investments
694,900
356,400
450,300
1,154,600
Accounts receivable, net
520,300
250,000
194,700
246,100
Inventories
691,600
470,100
398,400
408,600
Prepayments and other current assets
211,600
120,100
110,000
109,600
Total current assets
4,161,900
1,717,300
1,590,100
2,777,900
Property, plant and equipment, net
1,159,100
726,400
572,500
489,500
Operating lease right-of-use assets, net
29,200
27,900
72,800
77,300
Goodwill
1,069,300
1,060,900
1,055,800
695,100
Other intangible assets, net
326,900
465,100
617,500
459,200
Deferred tax asset
530,900
210,300
10,700
116,300
Other non-current assets
30,200
10,800
12,500
16,800
Total assets
7,307,500
4,218,700
3,931,900
4,632,100
Accounts payable
567,400
225,200
126,300
169,400
Accrued payroll and related expenses
146,300
57,900
36,100
39,400
Accrued expenses
64,900
34,600
52,400
51,200
Convertible notes, current
-
-
0
311,600
Current portion of long-term debt
1,596,900
10,600
-
-
Operating lease liabilities, current
13,500
11,400
13,400
14,400
Other current liabilities
91,500
53,100
41,100
47,800
Total current liabilities
2,480,500
392,800
269,300
633,800
Convertible notes, non-current
-
-
2,503,200
2,500,000
Long-term debt
40,500
2,562,600
-
-
Operating lease liabilities, non-current
20,300
23,600
43,000
47,700
Deferred tax liability
7,100
7,200
55,700
3,400
Other non-current liabilities
115,200
97,800
103,400
91,400
Total liabilities
2,663,600
3,084,000
2,974,600
3,276,300
Common stock, 0.001 par value, 990 authorized shares 88.6 and 69.8 shares issued and outstanding as of june27, 2026 and june28, 2025, respectively
100
100
100
100
Additional paid-in capital
12,430,100
1,986,800
1,835,000
1,692,200
Accumulated deficit
-7,796,300
-861,200
-887,100
-340,600
Accumulated other comprehensive income
10,000
9,000
9,300
4,100
Total stockholders equity
4,643,900
1,134,700
957,300
1,355,800
Total liabilities and stockholders equity
7,307,500
4,218,700
3,931,900
4,632,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,043,500K
(292.45%↑ Y/Y)
Short-term investments
$694,900K
(94.98%↑ Y/Y)
Inventories
$691,600K
(47.12%↑ Y/Y)
Accounts receivable, net
$520,300K
(108.12%↑ Y/Y)
Prepayments and other
current assets
$211,600K
(76.19%↑ Y/Y)
Total current assets
$4,161,900K
(142.35%↑ Y/Y)
Property, plant and
equipment, net
$1,159,100K
(59.57%↑ Y/Y)
Goodwill
$1,069,300K
(0.79%↑ Y/Y)
Deferred tax asset
$530,900K
(152.45%↑ Y/Y)
Other intangible
assets, net
$326,900K
(-29.71%↓ Y/Y)
Other non-current
assets
$30,200K
(179.63%↑ Y/Y)
Operating lease
right-of-use assets, net
$29,200K
(4.66%↑ Y/Y)
Total assets
$7,307,500K
(73.22%↑ Y/Y)
Total liabilities and
stockholders equity
$7,307,500K
(73.22%↑ Y/Y)
Total stockholders
equity
$4,643,900K
(309.26%↑ Y/Y)
Total liabilities
$2,663,600K
(-13.63%↓ Y/Y)
Accumulated deficit
-$7,796,300K
(-805.28%↓ Y/Y)
Additional paid-in capital
$12,430,100K
(525.63%↑ Y/Y)
Total current
liabilities
$2,480,500K
(531.49%↑ Y/Y)
Other non-current
liabilities
$115,200K
(17.79%↑ Y/Y)
Long-term debt
$40,500K
(-98.42%↓ Y/Y)
Operating lease
liabilities, non-current
$20,300K
(-13.98%↓ Y/Y)
Deferred tax liability
$7,100K
(-1.39%↓ Y/Y)
Accumulated other
comprehensive income
$10,000K
(11.11%↑ Y/Y)
Common stock, 0.001 par
value, 990 authorized...
$100K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$1,596,900K
(14965.09%↑ Y/Y)
Accounts payable
$567,400K
(151.95%↑ Y/Y)
Accrued payroll and
related expenses
$146,300K
(152.68%↑ Y/Y)
Other current
liabilities
$91,500K
(72.32%↑ Y/Y)
Accrued expenses
$64,900K
(87.57%↑ Y/Y)
Operating lease
liabilities, current
$13,500K
(18.42%↑ Y/Y)
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