QRVO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, QRVO has $6,095,904K in assets. $2,586,055K in debts. $1,103,285K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	1,103,285	1,165,478
Accounts receivable, net of allowances of 298 and 309 as of september 27, 2025 and march 29, 2025, respectively	543,389	328,326
Inventories	605,342	637,961
Prepaid expenses	33,521	30,759
Other receivables, net, current	16,849	14,958
Other current assets	74,460	68,774
Total current assets	2,376,846	2,246,256
Property and equipment, net of accumulated depreciation of 1,907,337 and 1,845,365 as of september 27, 2025 and march 29, 2025, respectively	780,911	794,273
Goodwill	2,389,741	2,389,741
Intangible assets, net	224,499	252,397
Long-term investments	17,490	21,637
Other non-current assets	306,417	293,220
Total assets	6,095,904	5,997,524

Accounts payable	284,844	280,122
Accrued liabilities	287,466	251,980
Other current liabilities	232,272	266,228
Total current liabilities	804,582	798,330
Long-term debt, excluding current maturities	1,549,185	1,549,200
Other long-term liabilities	232,288	212,925
Preferred stock, .0001 par value 5,000 shares authorized no shares issued and outstanding	-	0
Total liabilities	2,586,055	2,560,455
Common stock and additional paid-in capital, 0.0001 par value 405,000 shares authorized 92,575 and 92,920 shares issued and outstanding at september 27, 2025 and march 29, 2025, respectively	3,431,482	3,439,103
Accumulated other comprehensive income (loss)	5,481	6,355
Retained earnings (accumulated deficit)	72,886	-8,389
Total stockholders equity	3,509,849	3,437,069
Total liabilities and stockholders equity	6,095,904	5,997,524