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Cash and cashequivalents$2,617,800K (406.93%↑ Y/Y)Inventories$632,800K (49.63%↑ Y/Y)Short-term investments$554,500K (58.29%↑ Y/Y)Accounts receivable, net$441,600K (72.70%↑ Y/Y)Prepayments and othercurrent assets$149,000K (22.13%↑ Y/Y)Total current assets$4,395,700K (163.64%↑ Y/Y)Goodwill$1,066,300K (0.51%↑ Y/Y)Property, plant andequipment, net$964,300K (39.09%↑ Y/Y)Other intangibleassets, net$362,900K (-27.39%↓ Y/Y)Deferred tax asset$197,900K (1458.27%↑ Y/Y)Operating leaseright-of-use assets, net$27,000K (-16.15%↓ Y/Y)Other non-currentassets$13,800K (56.82%↑ Y/Y)Total assets$7,027,900K (76.80%↑ Y/Y)Total liabilities andstockholders equity$7,027,900K (76.80%↑ Y/Y)Total liabilities$4,054,500K (30.98%↑ Y/Y)Total stockholdersequity$2,973,400K (238.08%↑ Y/Y)Accumulated deficit-$634,600K (40.94%↑ Y/Y)Total currentliabilities$3,865,300K (994.99%↑ Y/Y)Other non-currentliabilities$121,200K (5.48%↑ Y/Y)Long-term debt$43,200K (-98.31%↓ Y/Y)Operating leaseliabilities, non-current$19,400K (-24.81%↓ Y/Y)Deferred tax liability$5,400K (-86.29%↓ Y/Y)Additional paid-in capital$3,600,900K (85.35%↑ Y/Y)Accumulated othercomprehensive income$7,000K (-36.94%↓ Y/Y)Common stock, 0.001 parvalue, 990 authorized...$100K (0.00%↑ Y/Y)Current portion oflong-term debt$3,238,600K (31342.72%↑ Y/Y)Accounts payable$392,700K (101.18%↑ Y/Y)Accrued payroll andrelated expenses$109,700K (156.31%↑ Y/Y)Other currentliabilities$62,900K (26.05%↑ Y/Y)Accrued expenses$48,900K (12.41%↑ Y/Y)Operating leaseliabilities, current$12,500K (10.62%↑ Y/Y)
Balance Sheet
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Lumentum Holdings Inc. (LITE)

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Lumentum Holdings Inc. (LITE)

source: myfinsight.com