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Cash and cashequivalents$657,700K (37.11%↑ Y/Y)Inventories$570,400K (41.78%↑ Y/Y)Short-term investments$497,600K (19.33%↑ Y/Y)Accounts receivable, net$376,800K (66.06%↑ Y/Y)Prepayments and othercurrent assets$180,700K (43.98%↑ Y/Y)Total current assets$2,283,200K (38.26%↑ Y/Y)Goodwill$1,060,900K (0.00%↑ Y/Y)Property, plant andequipment, net$813,500K (22.63%↑ Y/Y)Other intangibleassets, net$396,700K (-25.84%↓ Y/Y)Deferred tax asset$206,100K (1773.64%↑ Y/Y)Operating leaseright-of-use assets, net$29,600K (-10.03%↓ Y/Y)Other non-currentassets$15,300K (31.90%↑ Y/Y)Total assets$4,805,300K (21.16%↑ Y/Y)Total liabilities andstockholders equity$4,805,300K (21.16%↑ Y/Y)Total liabilities$3,958,700K (27.96%↑ Y/Y)Total stockholdersequity$846,600K (-2.95%↓ Y/Y)Accumulated deficit-$778,800K (24.42%↑ Y/Y)Total currentliabilities$3,767,600K (986.08%↑ Y/Y)Other non-currentliabilities$115,700K (1.31%↑ Y/Y)Long-term debt$47,100K (-98.16%↓ Y/Y)Operating leaseliabilities, non-current$22,700K (-13.03%↓ Y/Y)Deferred tax liability$5,600K (-87.67%↓ Y/Y)Additional paid-in capital$1,615,900K (-14.61%↓ Y/Y)Accumulated othercomprehensive income$9,400K (-7.84%↓ Y/Y)Common stock, 0.001 parvalue, 990 authorized...$100K (0.00%↑ Y/Y)Current portion oflong-term debt$3,240,200K (32963.27%↑ Y/Y)Accounts payable$347,400K (88.09%↑ Y/Y)Accrued payroll andrelated expenses$85,300K (112.72%↑ Y/Y)Other currentliabilities$42,800K (-22.04%↓ Y/Y)Accrued expenses$39,200K (-15.15%↓ Y/Y)Operating leaseliabilities, current$12,700K (13.39%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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Lumentum Holdings Inc. (LITE)

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Lumentum Holdings Inc. (LITE)