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Cash and cashequivalents$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 othercurrent assets$211,600K (76.19%↑ Y/Y)Total current assets$4,161,900K (142.35%↑ Y/Y)Property, plant andequipment, 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 intangibleassets, net$326,900K (-29.71%↓ Y/Y)Other non-currentassets$30,200K (179.63%↑ Y/Y)Operating leaseright-of-use assets, net$29,200K (4.66%↑ Y/Y)Total assets$7,307,500K (73.22%↑ Y/Y)Total liabilities andstockholders equity$7,307,500K (73.22%↑ Y/Y)Total stockholdersequity$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 currentliabilities$2,480,500K (531.49%↑ Y/Y)Other non-currentliabilities$115,200K (17.79%↑ Y/Y)Long-term debt$40,500K (-98.42%↓ Y/Y)Operating leaseliabilities, non-current$20,300K (-13.98%↓ Y/Y)Deferred tax liability$7,100K (-1.39%↓ Y/Y)Accumulated othercomprehensive income$10,000K (11.11%↑ Y/Y)Common stock, 0.001 parvalue, 990 authorized...$100K (0.00%↑ Y/Y)Current portion oflong-term debt$1,596,900K (14965.09%↑ Y/Y)Accounts payable$567,400K (151.95%↑ Y/Y)Accrued payroll andrelated expenses$146,300K (152.68%↑ Y/Y)Other currentliabilities$91,500K (72.32%↑ Y/Y)Accrued expenses$64,900K (87.57%↑ Y/Y)Operating leaseliabilities, current$13,500K (18.42%↑ Y/Y)
Balance Sheet
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Lumentum Holdings Inc. (LITE)

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source: myfinsight.com

Lumentum Holdings Inc. (LITE)