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lite: the balance sheet
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Prepayments and other
current assets
$125,200K
(5.83%↑ Y/Y)
Inventories
$531,600K
(31.81%↑ Y/Y)
Accounts receivable, net
$307,000K
(54.66%↑ Y/Y)
Short-term investments
$348,900K
(-18.27%↓ Y/Y)
Cash and cash
equivalents
$772,900K
(57.99%↑ Y/Y)
Other non-current
assets
$6,000K
(-50.00%↓ Y/Y)
Deferred tax asset
$204,600K
(1536.80%↑ Y/Y)
Other intangible
assets, net
$430,700K
(-24.95%↓ Y/Y)
Goodwill
$1,060,900K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$30,500K
(-14.57%↓ Y/Y)
Property, plant and
equipment, net
$794,800K
(24.50%↑ Y/Y)
Total current assets
$2,085,600K
(27.47%↑ Y/Y)
Total assets
$4,613,100K
(16.21%↑ Y/Y)
Total liabilities and
stockholders equity
$4,613,100K
(16.21%↑ Y/Y)
Total stockholders
equity
$780,800K
(-12.85%↓ Y/Y)
Total liabilities
$3,832,300K
(24.68%↑ Y/Y)
Accumulated deficit
-$857,000K
(11.60%↑ Y/Y)
Accumulated other
comprehensive income
$9,100K
(-21.55%↓ Y/Y)
Additional paid-in capital
$1,628,600K
(-12.14%↓ Y/Y)
Other non-current
liabilities
$111,100K
(-4.39%↓ Y/Y)
Deferred tax liability
$6,000K
(-88.76%↓ Y/Y)
Operating lease
liabilities, non-current
$24,500K
(-17.79%↓ Y/Y)
Long-term debt
$2,164,500K
(-15.75%↓ Y/Y)
Total current
liabilities
$1,526,200K
(400.23%↑ Y/Y)
Common stock, 0.001 par
value, 990 authorized...
$100K
(0.00%↑ Y/Y)
Other current
liabilities
$41,600K
(10.64%↑ Y/Y)
Operating lease
liabilities, current
$12,200K
(2.52%↑ Y/Y)
Current portion of
long-term debt
$1,079,000K
(9890.74%↑ Y/Y)
Accrued expenses
$45,500K
(14.61%↑ Y/Y)
Accrued payroll and
related expenses
$69,300K
(65.00%↑ Y/Y)
Accounts payable
$278,600K
(70.82%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Lumentum Holdings Inc. (LITE)
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Lumentum Holdings Inc. (LITE)